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Camden National CAC Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Unrealized Loss Position at other companies

Bank of America logo
Bank of AmericaBAC
$228.69B+2.5%
CNB Financial logo
CNB FinancialCCNE
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CTB
Community Trust BancorpCTBI
Center Bancorp logo
Center BancorpCNOB
United Community Banks logo
United Community BanksUCB

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+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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 securities, available-for-sale, unrealized loss position?
Camden National (CAC) reported debt securities, available-for-sale, unrealized loss position of $541.17M in Q1 2026.
How has Camden National's debt securities, available-for-sale, unrealized loss position changed year-over-year?
Camden National's debt securities, available-for-sale, unrealized loss position increased by 8.8% year-over-year, from $497.22M to $541.17M.
What is the long-term trend for Camden National's debt securities, available-for-sale, unrealized loss position?
Over 5 years (2020 to 2025), Camden National's debt securities, available-for-sale, unrealized loss position has grown at a 37.9% compound annual growth rate (CAGR), from $108.62M to $541.47M.