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Camden National CAC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

CNB Financial logo
CNB FinancialCCNE
$27.88M+42.2%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$28.27M+328%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Center Bancorp logo
Center BancorpCNOB
$89.55M+427%
Northwest Bancshares logo
Northwest BancsharesNWBI
$40.36M+96.4%
HOM
Home BancSharesHOMB
$73.11M-32.1%

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Camden National (CAC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $30.31M in Q1 2026.
How has Camden National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Camden National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 37.6% year-over-year, from $22.03M to $30.31M.
What is the long-term trend for Camden National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Camden National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -30.2% compound annual growth rate (CAGR), from $321.63M to $109.33M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.