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Camden National CAC Instruments not due at a single maturity date

Instruments not due at a single maturity date at other companies

Camden National logo
Camden NationalCAC
$388.32M-9.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$171.49M-4.6%
Valley National Bank logo
Valley National BankVLY
$2.86B+4.4%
American International Group logo
American International GroupAIG
$21.48B+16.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$22.36M-9.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$13.09B+1.6%

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:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount.

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 instruments not due at a single maturity date?
Camden National (CAC) reported instruments not due at a single maturity date of $388.32M in Q1 2026.
How has Camden National's instruments not due at a single maturity date changed year-over-year?
Camden National's instruments not due at a single maturity date decreased by 9.5% year-over-year, from $428.92M to $388.32M.
What is the long-term trend for Camden National's instruments not due at a single maturity date?
Over 3 years (2022 to 2025), Camden National's instruments not due at a single maturity date has grown at a -4.7% compound annual growth rate (CAGR), from $462.48M to $400.13M.
What does instruments not due at a single maturity date mean?
This metric identifies held-to-maturity debt instruments that do not have a single, fixed maturity date, such as those with amortizing features or variable terms. It helps investors understand the complexity and cash flow structure of the bank's investment portfolio. This is important for assessing the predictability of future cash inflows.