What is Camden National's net change in cash?

Camden National (CAC) reported net change in cash of $36.24M in Q1 2026.

How has Camden National's net change in cash changed year-over-year?

Camden National's net change in cash increased by 714.3% year-over-year, from $4.45M to $36.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Camden National CAC Net Change in Cash

Net Change in Cash at other companies

Bank of AmericaBAC

$10.63B+164%

CNB FinancialCCNE

$74.56M-3.3%

Mid Penn BancorpMPB

$42.27M+15.2%

HBT

HBT Financial, Inc.HBT

$165.38M+124%

CTB

Community Trust BancorpCTBI

-$5.03M+82.6%

Center BancorpCNOB

-$36.42M+43.0%

Other financials

Income statement

See full

Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

See full

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

See full

Operating cash flow$20.0M+1,835%

CapEx$1.8M+0.9%

Free cash flow$18.2M+2,608%

Valuation

See full

Market cap$899.35M+37.9%

Enterprise value$1.28B+27.9%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

See full

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Camden National (CAC) reported net change in cash of $36.24M in Q1 2026.
How has Camden National's net change in cash changed year-over-year?: Camden National's net change in cash increased by 714.3% year-over-year, from $4.45M to $36.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.