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Camden National CAC Savings and money market

Savings and money market at other companies

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The BancorpTBBK
$148.99M+83.2%
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$40.17B+0.8%
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Valley National BankVLY
$29.17B+10.4%
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$37.53B+13.1%
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Tompkins FinancialTMP
$3.89B+3.7%
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Center BancorpCNOB
$9.12B+41.4%

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 cac:SavingsandMoneyMarketDeposits.

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 savings and money market?
Camden National (CAC) reported savings and money market of $1.97B in Q1 2026.
How has Camden National's savings and money market changed year-over-year?
Camden National's savings and money market increased by 7.5% year-over-year, from $1.83B to $1.97B.
What is the long-term trend for Camden National's savings and money market?
Over 5 years (2020 to 2025), Camden National's savings and money market has grown at a 8.3% compound annual growth rate (CAGR), from $1.28B to $1.91B.
What does savings and money market mean?
Savings and money market deposits are interest-bearing accounts that provide customers with liquidity while offering higher yields than standard checking accounts. These deposits are a primary component of the bank's retail funding base and reflect customer loyalty and deposit gathering strength.