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Camden National CAC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

CNB Financial logo
CNB FinancialCCNE
$107.72M+29.0%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$6.1M-110%
CTB
Community Trust BancorpCTBI
$25.72M-34.4%
Center Bancorp logo
Center BancorpCNOB
$181.34M+231%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$69.6M-166%
Northwest Bancshares logo
Northwest BancsharesNWBI
$148.63M+4,620%

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+38.0%
Enterprise value$1.28B+28.0%
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Camden National (CAC) reported cash provided by (used in) financing activity, including discontinued operation of -$29.95M in Q1 2026.
How has Camden National's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Camden National's cash provided by (used in) financing activity, including discontinued operation increased by 48.9% year-over-year, from -$58.55M to -$29.95M.
What is the long-term trend for Camden National's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Camden National's cash provided by (used in) financing activity, including discontinued operation has grown at a -65.6% compound annual growth rate (CAGR), from $588.05M to $23.9M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.