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Camden National CAC Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at other companies

Bank of America logo
Bank of AmericaBAC
$81.15B-15.8%
CNB Financial logo
CNB FinancialCCNE
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Northwest Bancshares logo
Northwest BancsharesNWBI
United Community Banks logo
United Community BanksUCB
National Bank Holdings logo
National Bank HoldingsNBHC

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+38.0%
Enterprise value$1.28B+28.0%
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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.

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, held-to-maturity, accumulated unrecognized loss?
Camden National (CAC) reported debt securities, held-to-maturity, accumulated unrecognized loss of $29.88M in Q1 2026.
How has Camden National's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
Camden National's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 24.0% year-over-year, from $39.33M to $29.88M.