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Camden National CAC Long-Term Debt

Long-Term Debt at other companies

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$2B-25.6%

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$991.98M+57.7%
Enterprise value$1.4B+25.7%
P/E11.2×-1.6×
P/S3.7×+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 us-gaap:LongTermDebtFairValue.

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) / June 30, 2026Carrying AmountFair ValueReadily Available Market Prices(Level 1)Observable Market Prices(Level 2)Company Determined Market Prices(Level 3)
Financial liabilities:
Time deposits$632,355$628,062$628,062
Short-term borrowings508,386507,974507,974
Long-term borrowings1,000841841
Junior subordinated debentures61,66552,14552,145
December 31, 2025
Financial assets:
HTM debt securities$485,292$457,821$457,821

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's long-term debt?
Camden National (CAC) reported long-term debt of $841K in Q2 2026.
What is the long-term trend for Camden National's long-term debt?
Over 2 years (2020 to 2025), Camden National's long-term debt has grown at a -94.6% compound annual growth rate (CAGR), from $25M to $72K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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