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Camden National CAC Payments for Federal Home Loan Bank Stock

Payments for Federal Home Loan Bank Stock at other companies

WSFS Financial logo
WSFS FinancialWSFS
$188M+59.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Renasant logo
RenasantRNST
$1.18M+429%
First Merchants Corporation logo
First Merchants CorporationFRME
$0-100%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$0-100%
Provident Financial Services logo
Provident Financial ServicesPFS
$118.5M+30.1%

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 cac:PaymentsforFederalHomeLoanBankStock.

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 payments for federal home loan bank stock?
Camden National (CAC) reported payments for federal home loan bank stock of $5.01M in Q1 2026.
How has Camden National's payments for federal home loan bank stock changed year-over-year?
Camden National's payments for federal home loan bank stock decreased by 52.8% year-over-year, from $10.62M to $5.01M.
What is the long-term trend for Camden National's payments for federal home loan bank stock?
Over 4 years (2021 to 2025), Camden National's payments for federal home loan bank stock has grown at a 340.5% compound annual growth rate (CAGR), from $68K to $25.61M.
What does payments for federal home loan bank stock mean?
This represents the cash outflows required to purchase stock in the Federal Home Loan Bank, which is a mandatory requirement for member banks to access FHLB advances and liquidity facilities. It reflects the bank's investment in its primary wholesale funding infrastructure.