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Camden National CAC Issuance of vested share awards, net of repurchase for tax withholdings

Issuance of vested share awards, net of repurchase for tax withholdings at other companies

Contango Silver & Gold logo
Contango Silver & GoldCTGO
$0+100%
Savara logo
SavaraSVRA
$5K-95.6%
Savara logo
SavaraSVRA
$5K-95.6%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$0-100%
NOD
NI HoldingsNODK
$5K0.0%
NOD
NI HoldingsNODK
$5K0.0%

Other financials

Income statement

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Revenue$67.4M+8.2%
Net income$23.0M+63.5%
EPS (diluted)$1.35+62.7%

Balance sheet

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Cash & equivalents$99.9M-12.2%
Total debt$509.2M-15.0%
Total equity$725.9M+11.3%
Total assets$7.0B+0.4%

Cash flow

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Operating cash flow$31.2M+416%
CapEx$1.3M-15.9%
Free cash flow$29.9M+558%

Valuation

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Market cap$969.55M+53.5%
Enterprise value$1.38B+23.4%
P/E10.9×-1.9×
P/S3.7×+0.7×

Profitability

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Net margin33.4%+10.6pp
FCF margin38.7%

Returns & leverage

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Return on equity12.9%+4.4pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept cac:StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares.

The source filing: Camden National’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000750686-26-000062
(In thousands, except number of shares and per share data)Three Months Ended / Common Stock / Shares OutstandingThree Months Ended / Common Stock / AmountThree Months Ended / Retained EarningsThree Months Ended / Accumulated Other Comprehensive Income (Loss)Three Months Ended / Total Shareholders’Equity
Net income14,08114,081
Other comprehensive income, net of tax4,3764,376
Stock-based compensation expense1,1361,136
Issuance of vested share awards, net of repurchase for tax withholdings34,118(360)(360)
Cash dividends declared ($0.42 per share)(7,139)(7,139)
Balance at June 30, 202516,919,689$214,365$515,662$(77,879)$652,148
Balance at March 31, 202616,914,371$214,693$559,885$(64,571)$710,007
Net income23,02123,021

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's issuance of vested share awards, net of repurchase for tax withholdings?
Camden National (CAC) reported issuance of vested share awards, net of repurchase for tax withholdings of -$493K in Q2 2026.
How has Camden National's issuance of vested share awards, net of repurchase for tax withholdings changed year-over-year?
Camden National's issuance of vested share awards, net of repurchase for tax withholdings decreased by 36.9% year-over-year, from -$360K to -$493K.
What does issuance of vested share awards, net of repurchase for tax withholdings mean?
Issuance of vested share awards, net of repurchase for tax withholdings as reported by Camden National Corporation.

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