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Camden National CAC Regulatory Assessments

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Other financials

Income statement

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Revenue$67.4M+8.2%
Net income$23.0M+63.5%
EPS (diluted)$1.35+62.7%

Balance sheet

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Cash & equivalents$99.9M-12.2%
Total debt$509.2M-15.0%
Total equity$725.9M+11.3%
Total assets$7.0B+0.4%

Cash flow

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Operating cash flow$31.2M+416%
CapEx$1.3M-15.9%
Free cash flow$29.9M+558%

Valuation

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Market cap$1B+57.7%
Enterprise value$1.41B+25.7%
P/E11.3×-1.6×
P/S3.8×+0.8×

Profitability

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Net margin33.4%+10.6pp
FCF margin38.7%

Returns & leverage

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Return on equity12.9%+4.4pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept cac:RegulatoryAssessments.

The source filing: Camden National’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000750686-26-000062
(In thousands, except number of shares and per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Debit card expense1,6901,7253,3063,415
Amortization of core deposit intangible assets1,3541,4732,7082,946
Consulting and professional fees1,4051,3102,3262,808
Regulatory assessments8621,1271,7692,113
Other real estate owned and collection costs, net3919181
Merger and acquisition costs1,4058,930
Other expenses4,4344,0868,0207,268
Total non-interest expense37,35837,59673,06682,047

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's regulatory assessments?
Camden National (CAC) reported regulatory assessments of $862K in Q2 2026.
How has Camden National's regulatory assessments changed year-over-year?
Camden National's regulatory assessments decreased by 23.5% year-over-year, from $1.13M to $862K.
What is the long-term trend for Camden National's regulatory assessments?
Over 4 years (2021 to 2025), Camden National's regulatory assessments has grown at a 19.8% compound annual growth rate (CAGR), from $2.07M to $4.28M.
What does regulatory assessments mean?
Regulatory Assessments as reported by Camden National Corporation.

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