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Camden National CAC Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

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CNB FinancialCCNE
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Mid Penn BancorpMPB

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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, maturity, allocated and single maturity date, fair value?
Camden National (CAC) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $83.84M in Q1 2026.
How has Camden National's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
Camden National's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value decreased by 1.7% year-over-year, from $85.27M to $83.84M.
What is the long-term trend for Camden National's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 3 years (2022 to 2025), Camden National's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a 1.1% compound annual growth rate (CAGR), from $82.21M to $84.93M.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This metric captures the fair value of held-to-maturity debt securities that are tied to a specific, single maturity date. It provides transparency into the valuation of fixed-term assets within the held-to-maturity portfolio. This data is essential for reconciling the amortized cost with current market conditions.