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Camden National CAC Interest on borrowings

Interest on borrowings at other companies

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Columbia Banking SystemsCOLB
$30M-16.7%
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Commerce BancsharesCBSH
$869K+86,800%
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Business First BancsharesBFST
$4.7M-11.8%
WaFd, Inc. logo
WaFd, Inc.WAFD
$21.17M-8.9%
German American Bancorp logo
German American BancorpGABC
$2.16M-17.5%
HBT
HBT Financial, Inc.HBT
$209K+91.7%

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 cac:InterestExpenseBorrowingsExcludingSubordinatedNotesAndDebentures.

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 interest on borrowings?
Camden National (CAC) reported interest on borrowings of $4.14M in Q4 2025.
How has Camden National's interest on borrowings changed year-over-year?
Camden National's interest on borrowings decreased by 13.7% year-over-year, from $4.79M to $4.14M.
What is the long-term trend for Camden National's interest on borrowings?
Over 4 years (2021 to 2025), Camden National's interest on borrowings has grown at a 128.7% compound annual growth rate (CAGR), from $605K to $16.54M.
What does interest on borrowings mean?
Represents interest costs associated with senior debt and other non-deposit funding sources used to support operations. Monitoring this helps assess the bank's reliance on wholesale funding markets versus core deposit funding.