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Camden National CAC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of America logo
Bank of AmericaBAC
$200M+135%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$229K-227%
CTB
Community Trust BancorpCTBI
-$539K+7.7%
Center Bancorp logo
Center BancorpCNOB
$224K+221%
Northwest Bancshares logo
Northwest BancsharesNWBI
$54K+5.9%
CVB Financial logo
CVB FinancialCVBF
-$3.91M-0.8%

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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Operating cash flow$20.0M+1,835%
CapEx$1.8M+0.9%
Free cash flow$18.2M+2,608%

Valuation

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Market cap$898.68M+37.9%
Enterprise value$1.28B+27.9%
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Camden National (CAC) reported accretion (amortization) of discounts and premiums, investments of -$262K in Q1 2026.
How has Camden National's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Camden National's accretion (amortization) of discounts and premiums, investments decreased by 5.6% year-over-year, from -$248K to -$262K.
What is the long-term trend for Camden National's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Camden National's accretion (amortization) of discounts and premiums, investments has grown at a -35.8% compound annual growth rate (CAGR), from -$6.72M to -$1.78M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities held by the bank. It aligns the carrying value of securities with their par value over the remaining life of the instrument.