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Camden National CAC Interest Income Securities US Treasury And Other US Government

Interest Income Securities US Treasury And Other US Government at other companies

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Mid Penn BancorpMPB
$6.5M+45.8%

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:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment.

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 interest income securities US treasury and other US government?
Camden National (CAC) reported interest income securities US treasury and other US government of $10.3M in Q1 2026.
How has Camden National's interest income securities US treasury and other US government changed year-over-year?
Camden National's interest income securities US treasury and other US government increased by 5.4% year-over-year, from $9.77M to $10.3M.
What is the long-term trend for Camden National's interest income securities US treasury and other US government?
Over 4 years (2021 to 2025), Camden National's interest income securities US treasury and other US government has grown at a 21.3% compound annual growth rate (CAGR), from $18.87M to $40.83M.
What does interest income securities US treasury and other US government mean?
Represents interest income generated from investments in U.S. Treasury securities and other obligations of the U.S. government. This metric reflects the yield on the bank's low-risk, highly liquid investment portfolio used for capital preservation and liquidity management.