What is Camden National's stated maturities?

Camden National (CAC) reported stated maturities of $879.95M in Q1 2026.

How has Camden National's stated maturities changed year-over-year?

Camden National's stated maturities increased by 8.0% year-over-year, from $814.58M to $879.95M.

What is the long-term trend for Camden National's stated maturities?

Over 4 years (2021 to 2025), Camden National's stated maturities has grown at a -9.6% compound annual growth rate (CAGR), from $1.36B to $908.76M.

Camden National CAC Stated Maturities

Stated Maturities at other companies

Bank of AmericaBAC

$0—

United Community BanksUCB

——

International BancsharesIBOC

——

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

See full

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 stated maturities?: Camden National (CAC) reported stated maturities of $879.95M in Q1 2026.
How has Camden National's stated maturities changed year-over-year?: Camden National's stated maturities increased by 8.0% year-over-year, from $814.58M to $879.95M.
What is the long-term trend for Camden National's stated maturities?: Over 4 years (2021 to 2025), Camden National's stated maturities has grown at a -9.6% compound annual growth rate (CAGR), from $1.36B to $908.76M.