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Camden National CAC Loans and Leases Receivable, Excluded Accrued Interest from Amortized Cost

Loans and Leases Receivable, Excluded Accrued Interest from Amortized Cost at other companies

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$6.76B-0.9%

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$898.68M+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:LoansAndLeasesReceivableExcludedAccruedInterestFromAmortizedCost.

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 loans and leases receivable, excluded accrued interest from amortized cost?
Camden National (CAC) reported loans and leases receivable, excluded accrued interest from amortized cost of $16M in Q1 2026.
How has Camden National's loans and leases receivable, excluded accrued interest from amortized cost changed year-over-year?
Camden National's loans and leases receivable, excluded accrued interest from amortized cost increased by 1.3% year-over-year, from $15.8M to $16M.
What is the long-term trend for Camden National's loans and leases receivable, excluded accrued interest from amortized cost?
Over 5 years (2020 to 2025), Camden National's loans and leases receivable, excluded accrued interest from amortized cost has grown at a 9.1% compound annual growth rate (CAGR), from $10.2M to $15.8M.
What does loans and leases receivable, excluded accrued interest from amortized cost mean?
This metric represents the total principal balance of loans and leases receivable, excluding any accrued interest components. It serves as a core measure of the bank's primary earning assets and credit exposure. Monitoring this figure helps analysts assess the scale of the lending portfolio and the bank's underlying credit risk profile.