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Camden National CAC Held-to-Maturity Debt Securities - Maturing Over 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years at other companies

Banner Corporation logo
Banner CorporationBANR
$881.54M-6.0%
CNB Financial logo
CNB FinancialCCNE
Mid Penn Bancorp logo
Mid Penn BancorpMPB

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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount.

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 held-to-maturity debt securities - maturing over 10 years?
Camden National (CAC) reported held-to-maturity debt securities - maturing over 10 years of $39.07M in Q1 2026.
How has Camden National's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
Camden National's held-to-maturity debt securities - maturing over 10 years decreased by 15.2% year-over-year, from $46.06M to $39.07M.
What does held-to-maturity debt securities - maturing over 10 years mean?
This represents the amortized cost of held-to-maturity debt securities that will mature in more than ten years. It highlights the bank's exposure to long-dated assets and sensitivity to long-term interest rate trends. Investors monitor this to assess the bank's appetite for long-term duration risk.