How has Camden National's committed revolving credit facilities changed year-over-year?

Camden National's committed revolving credit facilities decreased by 0.0% year-over-year, from $50M to $50M.

What is the long-term trend for Camden National's committed revolving credit facilities?

Over 5 years (2020 to 2025), Camden National's committed revolving credit facilities has grown at a 38.0% compound annual growth rate (CAGR), from $10M to $50M.

Camden National CAC Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State StreetSTT

$1.4B0.0%

Dominion EnergyD

$0—

OGS

ONE GASOGS

$1.5B+11.2%

MarkelMKL

$300M—

Koppers HoldingsKOP

$730M—

Kimberly-ClarkKMB

$4B—

Other financials

Income statement

See full

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

See full

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$898.68M+37.9%

Enterprise value$1.28B+27.9%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

See full

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

See full

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: Camden National (CAC) reported committed revolving credit facilities of $50M in Q4 2025.
How has Camden National's committed revolving credit facilities changed year-over-year?: Camden National's committed revolving credit facilities decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Camden National's committed revolving credit facilities?: Over 5 years (2020 to 2025), Camden National's committed revolving credit facilities has grown at a 38.0% compound annual growth rate (CAGR), from $10M to $50M.