Skip to content
Screener

Camden National CAC Investing Cash Flow

Investing Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
First Bancorp logo
First BancorpFNLC
-$10.25M-41.3%
CNB Financial logo
CNB FinancialCCNE
-$55.79M+52.4%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$166.98M-222%
Midland States Bancorp logo
Midland States BancorpMSBI
-$68.35M-273%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
-$48.18M+9.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$969.55M+53.5%
Enterprise value$1.38B+23.4%
P/E10.9×-1.9×
P/S3.7×+0.7×

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Camden National’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:24 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000750686-26-000026
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sale of Federal Home Loan Bank stock8,0989,438
Purchase of premises and equipment(1,776)(1,761)
Recoveries of previously charged-off loans164171
Net cash provided by investing activities46,18561,966
Financing Activities
Net increase (decrease) in deposits47,571(7,418)
Net (repayments) proceeds from borrowings less than 90 days(68,350)1,316
Proceeds from Federal Home Loan Bank long-term advances(45,000)

ITEM 6. EXHIBITS [72](#id131fe07b82949e9a93a1554958c60eb_229)

FAQ

What is Camden National's investing cash flow?
Camden National (CAC) reported investing cash flow of $46.19M in Q1 2026.
How has Camden National's investing cash flow changed year-over-year?
Camden National's investing cash flow decreased by 25.5% year-over-year, from $61.97M to $46.19M.
What is the long-term trend for Camden National's investing cash flow?
Over 2 years (2021 to 2023), Camden National's investing cash flow has grown at a -89.6% compound annual growth rate (CAGR), from -$649.09M to -$7.03M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Camden National's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude