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Camden National CAC Short-Term Borrowings

Short-Term Borrowings at other companies

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CNB FinancialCCNE
$164M
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Mid Penn BancorpMPB
$31.5M+26.0%
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HBT Financial, Inc.HBT
$12.33M+71.1%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%
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Center BancorpCNOB
$827.49M+35.0%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.16B+9.5%

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$899.35M+38.0%
Enterprise value$1.28B+28.0%
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 us-gaap:ShortTermBorrowings.

The official record: Camden National’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden National's short-term borrowings?
Camden National (CAC) reported short-term borrowings of $513.43M in Q1 2026.
How has Camden National's short-term borrowings changed year-over-year?
Camden National's short-term borrowings decreased by 9.5% year-over-year, from $567.44M to $513.43M.
What is the long-term trend for Camden National's short-term borrowings?
Over 5 years (2020 to 2025), Camden National's short-term borrowings has grown at a 29.1% compound annual growth rate (CAGR), from $162.44M to $581.78M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.