Skip to content
OpenCapital
Get started

Camden National CAC Payments for (Proceeds from) Loans and Leases, Excluding Loans Previously Charged Off

Payments for (Proceeds from) Loans and Leases, Excluding Loans Previously Charged Off at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$57.65M-19.7%
WSFS Financial logo
WSFS FinancialWSFS
-$1.36M+98.3%
Heritage Financial logo
Heritage FinancialHFWA
-$16.46M+56.5%
The Bancorp logo
The BancorpTBBK
$677.88M+118%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$37.68M+111%
Old National Bancorp logo
Old National BancorpONB
$973.2M+324%

Other financials

Income statement

See full
Revenue$64.3M+7.1%
Net income$21.9M+199%
EPS (diluted)$1.29+200%

Balance sheet

See full
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

See full
Operating cash flow$20.0M+1,835%
CapEx$1.8M+0.9%
Free cash flow$18.2M+2,608%

Valuation

See full
Market cap$899.35M+37.9%
Enterprise value$1.28B+27.9%
P/E11.3×-2.6×
P/S3.5×+0.1×

Profitability

See full
Net margin30.7%+6.6pp
FCF margin29.7%—

Returns & leverage

See full
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:PaymentsForProceedsFromLoansAndLeasesExcludingLoansPreviouslyChargedOff.

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

Ask your AI about Camden National's payments for (proceeds from) loans and leases, excluding loans previously charged off.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Camden National's payments for (proceeds from) loans and leases, excluding loans previously charged off?
Camden National (CAC) reported payments for (proceeds from) loans and leases, excluding loans previously charged off of $17.48M in Q4 2025.
How has Camden National's payments for (proceeds from) loans and leases, excluding loans previously charged off changed year-over-year?
Camden National's payments for (proceeds from) loans and leases, excluding loans previously charged off increased by 245.0% year-over-year, from $5.07M to $17.48M.
What is the long-term trend for Camden National's payments for (proceeds from) loans and leases, excluding loans previously charged off?
Over 4 years (2021 to 2025), Camden National's payments for (proceeds from) loans and leases, excluding loans previously charged off has grown at a -24.2% compound annual growth rate (CAGR), from $211.75M to $69.92M.
What does payments for (proceeds from) loans and leases, excluding loans previously charged off mean?
This represents the net cash flow resulting from the origination of new loans and the principal repayments received on the existing loan portfolio. It serves as a primary indicator of the bank's lending growth and the velocity of capital turnover within its core credit business.