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Camden National CAC Operating Cash Flow

Operating Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
CNB Financial logo
CNB FinancialCCNE
$19.19M+65.4%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%
HBT
HBT Financial, Inc.HBT
$28.52M-6.3%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Center Bancorp logo
Center BancorpCNOB
$15.32M+2.9%

Other financials

Income statement

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Revenue$64.3M+7.1%
Net income$21.9M+199%
EPS (diluted)$1.29+200%

Balance sheet

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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

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CapEx$1.8M+0.9%
Free cash flow$18.2M+2,608%

Valuation

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Market cap$899.35M+38.0%
Enterprise value$1.28B+28.0%
P/E11.3×-2.6×
P/S3.5×+0.1×

Profitability

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Net margin30.7%+6.6pp
FCF margin29.7%

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Camden National (CAC) reported operating cash flow of $20.01M in Q1 2026.
How has Camden National's operating cash flow changed year-over-year?
Camden National's operating cash flow increased by 1834.8% year-over-year, from $1.03M to $20.01M.
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.