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Camden National CAC Issuance of restricted stock, net of repurchase for tax withholdings

Issuance of restricted stock, net of repurchase for tax withholdings at other companies

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Other financials

Income statement

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Revenue$67.4M+8.2%
Net income$23.0M+63.5%
EPS (diluted)$1.35+62.7%

Balance sheet

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Cash & equivalents$99.9M-12.2%
Total debt$509.2M-15.0%
Total equity$725.9M+11.3%
Total assets$7.0B+0.4%

Cash flow

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Operating cash flow$31.2M+416%
CapEx$1.3M-15.9%
Free cash flow$29.9M+558%

Valuation

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Market cap$969.55M+53.5%
Enterprise value$1.38B+23.4%
P/E10.9×-1.9×
P/S3.7×+0.7×

Profitability

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Net margin33.4%+10.6pp
FCF margin38.7%

Returns & leverage

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Return on equity12.9%+4.4pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept cac:ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans.

The source filing: Camden National’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000750686-26-000062
(In thousands, except number of shares and per share data)Six Months Ended / Common Stock / Shares OutstandingSix Months Ended / Common Stock / AmountSix Months Ended / Retained EarningsSix Months Ended / Accumulated Other Comprehensive Income (Loss)Six Months Ended / Total Shareholders’Equity
Balance at December 31, 202516,924,310$215,797$545,149$(64,388)$696,558
Net income44,90444,904
Other comprehensive income, net of tax1,4921,492
Stock-based compensation expense2,0252,025
Issuance of vested share awards, net of repurchase for tax withholdings57,094(841)(841)
Common stock repurchased(85,131)(3,963)(3,963)
Cash dividends declared ($0.84 per share)(14,249)(14,249)
Balance at June 30, 202616,896,273$213,018$575,804$(62,896)$725,926

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's issuance of restricted stock, net of repurchase for tax withholdings?
Camden National (CAC) reported issuance of restricted stock, net of repurchase for tax withholdings of -$493K in Q2 2026.
How has Camden National's issuance of restricted stock, net of repurchase for tax withholdings changed year-over-year?
Camden National's issuance of restricted stock, net of repurchase for tax withholdings decreased by 36.9% year-over-year, from -$360K to -$493K.
What is the long-term trend for Camden National's issuance of restricted stock, net of repurchase for tax withholdings?
Over 2 years (2023 to 2025), Camden National's issuance of restricted stock, net of repurchase for tax withholdings has grown at a 43.7% compound annual growth rate (CAGR), from -$260K to -$537K.
What does issuance of restricted stock, net of repurchase for tax withholdings mean?
Represents the net cash impact of issuing restricted stock to employees or directors, adjusted for shares repurchased to cover tax withholding obligations. This metric reflects the net equity impact of stock-based compensation programs on the company's capital structure.

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