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Camden National CAC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Camden National in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred income tax expense (benefit) | 2,565 | (1,359) |
| (Increase) decrease in other assets | (2,642) | 1,501 |
| Decrease in other liabilities | (2,282) | (11,165) |
| Net cash provided by operating activities | 51,161 | 7,066 |
| Investing Activities | ||
| Cash received in acquisition of Northway Financial, Inc. | — | 48,261 |
| Proceeds from maturities of available-for-sale debt securities | 64,222 | 48,995 |
| Proceeds from sales of available-for-sale debt securities | — | 56,432 |
ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)
FAQ
- What is Camden National's operating cash flow?
- Camden National (CAC) reported operating cash flow of $31.16M in Q2 2026.
- How has Camden National's operating cash flow changed year-over-year?
- Camden National's operating cash flow increased by 416.5% year-over-year, from $6.03M to $31.16M.
- What is the long-term trend for Camden National's operating cash flow?
- Over 2 years (2021 to 2025), Camden National's operating cash flow has grown at a -33.1% compound annual growth rate (CAGR), from $142.72M to $63.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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