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Camden National CAC Total Certificates Of Deposit

Total Certificates Of Deposit at other companies

TFS Financial logo
TFS FinancialTFSL
$73.92M+9.4%
TFS Financial logo
TFS FinancialTFSL
81.2%+2.4pp
TFS Financial logo
TFS FinancialTFSL
$1.54B+6.2%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
3.3%-0.5pp
WaFd, Inc. logo
WaFd, Inc.WAFD
$8.38B-12.5%
International Bancshares logo
International BancsharesIBOC
$3.24B+10.0%

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:TotalCertificatesOfDeposit.

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 total certificates of deposit?
Camden National (CAC) reported total certificates of deposit of $679.09M in Q4 2025.
How has Camden National's total certificates of deposit changed year-over-year?
Camden National's total certificates of deposit increased by 27.5% year-over-year, from $532.42M to $679.09M.
What is the long-term trend for Camden National's total certificates of deposit?
Over 5 years (2020 to 2025), Camden National's total certificates of deposit has grown at a 13.7% compound annual growth rate (CAGR), from $357.67M to $679.09M.
What does total certificates of deposit mean?
This represents the aggregate balance of all time-bound deposit accounts that pay a fixed interest rate until a specified maturity date. These instruments are a primary source of stable funding for the bank's lending activities and interest-earning asset portfolio.