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Camden National CAC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

CNB Financial logo
CNB FinancialCCNE
$6.07M+39.2%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$19.38M+14.8%
HBT
HBT Financial, Inc.HBT
$250.28M+34.1%
CTB
Community Trust BancorpCTBI
$267.08M-1.9%
Center Bancorp logo
Center BancorpCNOB
$305M+25.6%
HOM
Home BancSharesHOMB
$815.71M-16.4%

Other financials

Income statement

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Revenue$64.3M+7.1%
Net income$21.9M+199%
EPS (diluted)$1.29+200%

Balance sheet

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Cash & equivalents$133.7M-39.0%
Total debt$514.3M-9.4%
Total equity$710.0M+10.9%
Total assets$7.0B0.0%

Cash flow

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Operating cash flow$20.0M+1,835%
CapEx$1.8M+0.9%
Free cash flow$18.2M+2,608%

Valuation

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Market cap$899.35M+38.0%
Enterprise value$1.28B+28.0%
P/E11.3×-2.6×
P/S3.5×+0.1×

Profitability

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Net margin30.7%+6.6pp
FCF margin29.7%

Returns & leverage

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Return on equity11.8%+3.6pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Camden National’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden National's interest-bearing deposits in banks and other financial institutions?
Camden National (CAC) reported interest-bearing deposits in banks and other financial institutions of $71.28M in Q1 2026.
How has Camden National's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Camden National's interest-bearing deposits in banks and other financial institutions decreased by 47.2% year-over-year, from $134.9M to $71.28M.
What is the long-term trend for Camden National's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Camden National's interest-bearing deposits in banks and other financial institutions has grown at a -23.0% compound annual growth rate (CAGR), from $96.25M to $25.99M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.