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Camden National CAC Short-term borrowings/(repayments) less than 90 days — net

Short-term borrowings/(repayments) less than 90 days — net at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$41.09M-1,680%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$1.7M
TFS Financial logo
TFS FinancialTFSL
$379M+1,048%
Johnson Controls International logo
Johnson Controls InternationalJCI
$251M-27.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$290M-30.8%
General Motors logo
General MotorsGM
$92M-45.9%

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 us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

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 short-term borrowings/(repayments) less than 90 days — net?
Camden National (CAC) reported short-term borrowings/(repayments) less than 90 days — net of -$68.35M in Q1 2026.
How has Camden National's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
Camden National's short-term borrowings/(repayments) less than 90 days — net decreased by 5293.8% year-over-year, from $1.32M to -$68.35M.