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Camden National CAC Net change in short-term borrowings

Net change in short-term borrowings at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
-$71.08M-2,222%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$139M-80.5%
United Community Banks logo
United Community BanksUCB
-$85M+56.4%
City Holding Company logo
City Holding CompanyCHCO
$7.15M-67.6%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$195.83M-230%

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

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 net change in short-term borrowings?
Camden National (CAC) reported net change in short-term borrowings of -$68.35M in Q1 2026.
How has Camden National's net change in short-term borrowings changed year-over-year?
Camden National's net change in short-term borrowings decreased by 5293.8% year-over-year, from $1.32M to -$68.35M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.