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Camden National CAC Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

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Northwest BancsharesNWBI
-$3.85M-25.5%

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 us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: Camden National’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden National's payments for (proceeds from) federal home loan bank stock?
Camden National (CAC) reported payments for (proceeds from) federal home loan bank stock of -$6.05M in Q4 2025.
How has Camden National's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Camden National's payments for (proceeds from) federal home loan bank stock decreased by 146.1% year-over-year, from -$2.46M to -$6.05M.
What is the long-term trend for Camden National's payments for (proceeds from) federal home loan bank stock?
Over 4 years (2021 to 2025), Camden National's payments for (proceeds from) federal home loan bank stock has grown at a 106.6% compound annual growth rate (CAGR), from -$1.33M to -$24.21M.
What does payments for (proceeds from) federal home loan bank stock mean?
This tracks the net cash movement related to the acquisition or redemption of Federal Home Loan Bank stock. It indicates the bank's adjustment of its membership interest in the FHLB system, often tied to changes in borrowing capacity or regulatory capital requirements.