How has Camden National's debt instrument, fair value disclosure changed year-over-year?

Camden National's debt instrument, fair value disclosure increased by 6.2% year-over-year, from $48.76M to $51.77M.

What is the long-term trend for Camden National's debt instrument, fair value disclosure?

Over 5 years (2020 to 2025), Camden National's debt instrument, fair value disclosure has grown at a 2.0% compound annual growth rate (CAGR), from $46.48M to $51.4M.

Camden National CAC Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

BlackstoneBX

$11.95B+6.6%

MSCIMSCI

$6.13B+44.7%

Apollo Global ManagementAPO

$13.47B+32.4%

LennarLEN

$4.11B+85.3%

KEE

Keel Infrastructure Corp. Common StockKEEL

$590.25M—

Service Corporation InternationalSCI

$78.18M-8.0%

Other financials

Income statement

See full

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

See full

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

See full

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:DebtInstrumentFairValue.

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 debt instrument, fair value disclosure?: Camden National (CAC) reported debt instrument, fair value disclosure of $51.77M in Q1 2026.
How has Camden National's debt instrument, fair value disclosure changed year-over-year?: Camden National's debt instrument, fair value disclosure increased by 6.2% year-over-year, from $48.76M to $51.77M.
What is the long-term trend for Camden National's debt instrument, fair value disclosure?: Over 5 years (2020 to 2025), Camden National's debt instrument, fair value disclosure has grown at a 2.0% compound annual growth rate (CAGR), from $46.48M to $51.4M.