What is Camden National's time deposit maturities, year four?

Camden National (CAC) reported time deposit maturities, year four of $6.34M in Q4 2025.

How has Camden National's time deposit maturities, year four changed year-over-year?

Camden National's time deposit maturities, year four increased by 124.5% year-over-year, from $2.82M to $6.34M.

What is the long-term trend for Camden National's time deposit maturities, year four?

Over 5 years (2020 to 2025), Camden National's time deposit maturities, year four has grown at a -19.1% compound annual growth rate (CAGR), from $18.27M to $6.34M.

Camden National CAC Time Deposit Maturities, Year Four

Time Deposit Maturities, Year Four at other companies

Bank of AmericaBAC

$100M-17.4%

CNB FinancialCCNE

——

Center BancorpCNOB

——

National Bank HoldingsNBHC

——

Banner CorporationBANR

——

International BancsharesIBOC

——

Other financials

Income statement

See full

Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

See full

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

See full

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

See full

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 us-gaap:TimeDepositMaturitiesYearFour.

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 time deposit maturities, year four?: Camden National (CAC) reported time deposit maturities, year four of $6.34M in Q4 2025.
How has Camden National's time deposit maturities, year four changed year-over-year?: Camden National's time deposit maturities, year four increased by 124.5% year-over-year, from $2.82M to $6.34M.
What is the long-term trend for Camden National's time deposit maturities, year four?: Over 5 years (2020 to 2025), Camden National's time deposit maturities, year four has grown at a -19.1% compound annual growth rate (CAGR), from $18.27M to $6.34M.