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Camden National CAC Interest Income

Interest Income at other companies

CNB Financial logo
CNB FinancialCCNE
$416K+320%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$76.8M+15.4%
HBT
HBT Financial, Inc.HBT
$58.88M+10.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$180.55M+9.7%
HOM
Home BancSharesHOMB
$273.47M+1.0%
CVB Financial logo
CVB FinancialCVBF
$1.31M+246%

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:InterestAndFeeIncomeLoansAndLeases.

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 income?
Camden National (CAC) reported interest income of $66.68M in Q1 2026.
How has Camden National's interest income changed year-over-year?
Camden National's interest income increased by 0.2% year-over-year, from $66.55M to $66.68M.
What is the long-term trend for Camden National's interest income?
Over 4 years (2021 to 2025), Camden National's interest income has grown at a 21.5% compound annual growth rate (CAGR), from $125.44M to $273.13M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.