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Camden National CAC Accrued interest and other liabilities

Accrued interest and other liabilities at other companies

Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$117.1M-6.3%
CNB Financial logo
CNB FinancialCCNE
$82.93M+26.4%
HOM
Home BancSharesHOMB
$176.73M-14.7%
Community Financial System logo
Community Financial SystemCBU
$203.4M+15.5%
FB Financial logo
FB FinancialFBK
$145.34M+39.4%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$83.13M+0.6%

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$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 cac:AccruedInterestPayableAndOtherLiabilities.

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 accrued interest and other liabilities?
Camden National (CAC) reported accrued interest and other liabilities of $90.2M in Q1 2026.
How has Camden National's accrued interest and other liabilities changed year-over-year?
Camden National's accrued interest and other liabilities decreased by 8.4% year-over-year, from $98.53M to $90.2M.
What is the long-term trend for Camden National's accrued interest and other liabilities?
Over 5 years (2020 to 2025), Camden National's accrued interest and other liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $117.42M to $95.95M.
What does accrued interest and other liabilities mean?
This category includes interest owed to depositors and other miscellaneous obligations not classified elsewhere. It represents the bank's short-term operational liabilities and the cost of servicing its deposit base.