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Camden National CAC Financing Cash Flow

Financing Cash Flow at other companies

Bank of AmericaBAC

$35.92B-50.7%

CNB FinancialCCNE

$107.72M+29.0%

Mid Penn BancorpMPB

-$6.1M-110%

HBT

HBT Financial, Inc.HBT

-$97.2M-465%

CTB

Community Trust BancorpCTBI

$25.72M-34.4%

Center BancorpCNOB

$181.34M+231%

Other financials

Income statement

Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

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

Operating cash flow$20.0M+1,835%

CapEx$1.8M+0.9%

Free cash flow$18.2M+2,608%

Valuation

Market cap$899.35M+37.9%

Enterprise value$1.28B+27.9%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Camden National (CAC) reported financing cash flow of -$29.95M in Q1 2026.
How has Camden National's financing cash flow changed year-over-year?: Camden National's financing cash flow increased by 48.9% year-over-year, from -$58.55M to -$29.95M.
What is the long-term trend for Camden National's financing cash flow?: Over 3 years (2021 to 2024), Camden National's financing cash flow has grown at a -65.6% compound annual growth rate (CAGR), from $588.05M to $23.9M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.