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Camden National CAC Share Buybacks

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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$976.48M+53.5%
Enterprise value$1.39B+23.4%
P/E11×-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 us-gaap:PaymentsForRepurchaseOfCommonStock.

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
Balance at March 31, 202616,914,371$214,693$559,885$(64,571)$710,007
Net income23,02123,021
Other comprehensive income, net of tax1,6751,675
Stock-based compensation expense1,2951,295
Issuance of vested share awards, net of repurchase for tax withholdings33,902(493)(493)
Common stock repurchased(52,000)(2,477)(2,477)
Cash dividends declared ($0.42 per share)(7,102)(7,102)
Balance at June 30, 202616,896,273$213,018$575,804$(62,896)$725,926

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's share buybacks?
Camden National (CAC) reported share buybacks of $2.48M in Q2 2026.
What is the long-term trend for Camden National's share buybacks?
Over 3 years (2021 to 2025), Camden National's share buybacks has grown at a -100.0% compound annual growth rate (CAGR), from $10.09M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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