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Camden National CAC Net Interest Income

Net Interest Income at other companies

Bank of America logo
Bank of AmericaBAC
$16B+9.0%
First Bancorp logo
First BancorpFNLC
$21.16M+15.0%
CNB Financial logo
CNB FinancialCCNE
$76.34M+46.3%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$65.28M+35.4%
Midland States Bancorp logo
Midland States BancorpMSBI
$57.42M-1.5%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$37.92M+26.8%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$991.98M+57.7%
Enterprise value$1.4B+25.7%
P/E11.2×-1.6×
P/S3.7×+0.8×

Profitability

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

Returns & leverage

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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:InterestIncomeExpenseNet.

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, except number of shares and per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest on borrowings2,8434,6206,3198,638
Interest on junior subordinated debentures9049001,7931,798
Total interest expense26,05230,11452,06559,651
Net interest income52,93949,209105,29798,067
Provision for credit losses7106,9201,26316,349
Net interest income after provision for credit losses52,22942,289104,03481,718
Non-Interest Income
Debit card income3,7863,6467,2086,879

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's net interest income?
Camden National (CAC) reported net interest income of $52.94M in Q2 2026.
How has Camden National's net interest income changed year-over-year?
Camden National's net interest income increased by 7.6% year-over-year, from $49.21M to $52.94M.
What is the long-term trend for Camden National's net interest income?
Over 4 years (2021 to 2025), Camden National's net interest income has grown at a 10.3% compound annual growth rate (CAGR), from $137.44M to $203.26M.
What does net interest income mean?
The difference between interest earned on assets and interest paid on liabilities, representing the core profitability of the bank's lending and deposit-taking activities. It is a fundamental measure of the bank's ability to manage its net interest margin effectively.

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