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Camden National CAC Time Deposits, $250,000 or more

Time Deposits, $250,000 or more at other companies

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Hope BancorpHOPE
$3.19B+16.0%
1st Source Corporation logo
1st Source CorporationSRCE
$685.03M-23.7%
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WSFS FinancialWSFS
$428.22M-4.1%
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PopularBPOP
$4.13B+9.6%
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Northwest BancsharesNWBI
$2.9B-99.2%
Bank of Hawaii logo
Bank of HawaiiBOH
$1.68B-11.6%

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 cac:TimeDeposits250000ormore.

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 deposits, $250,000 or more?
Camden National (CAC) reported time deposits, $250,000 or more of $151.8M in Q4 2025.
How has Camden National's time deposits, $250,000 or more changed year-over-year?
Camden National's time deposits, $250,000 or more increased by 38.4% year-over-year, from $109.7M to $151.8M.
What is the long-term trend for Camden National's time deposits, $250,000 or more?
Over 5 years (2020 to 2025), Camden National's time deposits, $250,000 or more has grown at a 10.6% compound annual growth rate (CAGR), from $91.6M to $151.8M.
What does time deposits, $250,000 or more mean?
This captures the volume of large-denomination time deposits that exceed the standard FDIC insurance limit. These deposits are often more sensitive to interest rate fluctuations and represent a higher concentration of institutional or high-net-worth funding.