What is Camden National's long-term borrowings?

Camden National (CAC) reported long-term borrowings of $1M in Q4 2025.

What is the long-term trend for Camden National's long-term borrowings?

Over 3 years (2020 to 2025), Camden National's long-term borrowings has grown at a -65.8% compound annual growth rate (CAGR), from $25M to $1M.

What does long-term borrowings mean?

This represents the bank's long-term financial obligations, excluding subordinated debt, used to fund operations and growth. It reflects the bank's reliance on wholesale funding markets to supplement customer deposits.

Camden National CAC Long-term borrowings

Long-term borrowings at other companies

Valley National BankVLY

$2.56B-11.8%

Customers BancorpCUBI

$1.27M+10.9%

First Commonwealth FinancialFCF

$798K-41.4%

Capital City Bank GroupCCBG

$10K-9.1%

Hope BancorpHOPE

$2.22M-7.6%

First Busey CorporationBUSE

$1.07M+272%

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

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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

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 cac:LongTermDebtExcludingSubordinatedDebt.

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 long-term borrowings?: Camden National (CAC) reported long-term borrowings of $1M in Q4 2025.
What is the long-term trend for Camden National's long-term borrowings?: Over 3 years (2020 to 2025), Camden National's long-term borrowings has grown at a -65.8% compound annual growth rate (CAGR), from $25M to $1M.
What does long-term borrowings mean?: This represents the bank's long-term financial obligations, excluding subordinated debt, used to fund operations and growth. It reflects the bank's reliance on wholesale funding markets to supplement customer deposits.