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Camden National CAC Contractual Amounts Of Financial Instrument

Contractual Amounts Of Financial Instrument at other companies

Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$0
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1M
Banner Corporation logo
Banner CorporationBANR
$1.1M
OFG Bancorp logo
OFG BancorpOFG
$1.49B+11.6%
GBC
Glacier BancorpGBCI
$0-100%
Hope Bancorp logo
Hope BancorpHOPE
$2.8M+21.7%

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 cac:ContractualAmountsOfFinancialInstrument.

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 contractual amounts of financial instrument?
Camden National (CAC) reported contractual amounts of financial instrument of $902.82M in Q1 2026.
How has Camden National's contractual amounts of financial instrument changed year-over-year?
Camden National's contractual amounts of financial instrument increased by 0.1% year-over-year, from $902.13M to $902.82M.
What is the long-term trend for Camden National's contractual amounts of financial instrument?
Over 5 years (2020 to 2025), Camden National's contractual amounts of financial instrument has grown at a 4.0% compound annual growth rate (CAGR), from $728.72M to $884.87M.
What does contractual amounts of financial instrument mean?
This metric captures the total face value or notional amount of financial instruments that represent contractual obligations or rights not otherwise categorized in standard balance sheet line items. It provides transparency into the scale of off-balance sheet or specialized financial commitments that could impact future cash flows.