Camden National (CAC) Comprehensive Income (Loss), Net of Tax, Attributable to Parent — Quarterly & Annual

Screener

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$9.91M+4.1%

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$26.01M+53.0%

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$20.71M+189%

Citizens Financial Services, Inc.CZFS

$11.51M+49.9%

BCB BancorpBCBP

-$14.63M-492%

Midland States BancorpMSBI

——

Other financials

Income statement

Revenue$67.4M+8.2%

Net income$23.0M+63.5%

EPS (diluted)$1.35+62.7%

Balance sheet

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

Operating cash flow$31.2M+416%

CapEx$1.3M-15.9%

Free cash flow$29.9M+558%

Valuation

Market cap$976.48M+54.6%

Enterprise value$1.39B+24.1%

P/E11×-1.8×

P/S3.7×+0.7×

Profitability

Net margin33.4%+10.6pp

FCF margin38.7%—

Returns & leverage

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:ComprehensiveIncomeNetOfTax.

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)	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
Net Income	$23,021	$14,081	$44,904	$21,407
Other comprehensive income:
Net change in fair value of debt securities, net of tax	1,071	5,289	335	19,691
Net change in fair value of cash flow hedging derivatives, net of tax	614	(908)	1,178	(2,913)
Net change in other comprehensive income for supplemental executive retirement plan and other postretirement benefit plan, net of tax	(10)	(5)	(21)	(11)
Other comprehensive income	1,675	4,376	1,492	16,767
Comprehensive Income	$24,696	$18,457	$46,396	$38,174

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's comprehensive income (loss), net of tax, attributable to parent?: Camden National (CAC) reported comprehensive income (loss), net of tax, attributable to parent of $24.7M in Q2 2026.
How has Camden National's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?: Camden National's comprehensive income (loss), net of tax, attributable to parent increased by 33.8% year-over-year, from $18.46M to $24.7M.
What does comprehensive income (loss), net of tax, attributable to parent mean?: Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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