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Camden National CAC Free cash flow

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$69.56M-34.3%

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%

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

Calculated from Camden National’s reported figures.

$20.0Mnet cash from operating−$1.8Mcapital expenditures=$18.23M

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 free cash flow?
Camden National (CAC) reported free cash flow of $18.23M in Q1 2026.
How has Camden National's free cash flow changed year-over-year?
Camden National's free cash flow increased by 2607.6% year-over-year, from -$727K to $18.23M.
What is the long-term trend for Camden National's free cash flow?
Over 2 years (2021 to 2025), Camden National's free cash flow has grown at a -35.7% compound annual growth rate (CAGR), from $140.86M to $58.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.