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

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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$898.68M+37.9%
Enterprise value$1.28B+27.9%
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 cac:ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans.

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 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 -$348K in Q1 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 127.5% year-over-year, from -$153K to -$348K.
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.