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Camden National CAC Other interest income

Other interest income at other companies

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Trustco Bank CorpTRST
$6.11M-9.3%
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Eastern Bankshares, Inc.EBC
$1.01M-78.2%
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Prosperity BancsharesPB
$9.49M-40.3%
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German American BancorpGABC
$312K-85.9%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$704K+2.5%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.04M-33.5%

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 cac:InterestIncomeFederalFundsSoldAndOtherShortTermInvestments.

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 other interest income?
Camden National (CAC) reported other interest income of $528K in Q1 2026.
How has Camden National's other interest income changed year-over-year?
Camden National's other interest income decreased by 51.4% year-over-year, from $1.09M to $528K.
What is the long-term trend for Camden National's other interest income?
Over 4 years (2021 to 2025), Camden National's other interest income has grown at a 39.8% compound annual growth rate (CAGR), from $765K to $2.92M.
What does other interest income mean?
Captures interest income derived from short-term lending activities, such as federal funds sold or other overnight cash equivalents. It serves as a measure of the efficiency with which the bank deploys excess liquidity into short-term money markets.