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Camden National CAC Basis differences on investments

Basis differences on investments at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$897K-83.2%
Corebridge Financial logo
Corebridge FinancialCRBG
$2.34B-20.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.22M-52.5%
Camden National logo
Camden NationalCAC
$20.26M-28.9%
Stifel Financial logo
Stifel FinancialSF
$28.65M-47.6%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$293.71K

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 us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities.

The official record: Camden National’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden National's basis differences on investments?
Camden National (CAC) reported basis differences on investments of $20.26M in Q4 2025.
How has Camden National's basis differences on investments changed year-over-year?
Camden National's basis differences on investments decreased by 28.9% year-over-year, from $28.49M to $20.26M.
What does basis differences on investments mean?
This metric captures deferred tax assets associated with unrealized losses on investment securities or trading portfolios. It quantifies the potential tax savings available to the company when these losses are eventually realized for tax purposes. It provides insight into the tax-adjusted valuation of the investment portfolio and the company's exposure to market volatility.