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Camden National CAC Occupancy and equipment

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

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:OccupancyNet.

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
Non-Interest Expense
Salaries and employee benefits20,03019,39239,64539,635
Furniture, equipment and data processing4,7914,2949,4359,025
Net occupancy costs2,7892,6935,8485,726
Debit card expense1,6901,7253,3063,415
Amortization of core deposit intangible assets1,3541,4732,7082,946
Consulting and professional fees1,4051,3102,3262,808
Regulatory assessments8621,1271,7692,113

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's occupancy and equipment?
Camden National (CAC) reported occupancy and equipment of $2.79M in Q2 2026.
How has Camden National's occupancy and equipment changed year-over-year?
Camden National's occupancy and equipment increased by 3.6% year-over-year, from $2.69M to $2.79M.
What is the long-term trend for Camden National's occupancy and equipment?
Over 4 years (2021 to 2025), Camden National's occupancy and equipment has grown at a 10.4% compound annual growth rate (CAGR), from $7.53M to $11.19M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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