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Camden National CAC Stock-Based Comp

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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:ShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision for credit losses1,26316,349
Depreciation and amortization expense2,7512,828
Investment securities amortization and accretion, net795884
Stock-based compensation expense2,0251,963
Amortization of core deposit intangible assets2,7082,946
Purchase accounting accretion, net(8,355)(9,981)
Net increase (decrease) in derivative collateral received from counterparties6,330(6,870)
Deferred income tax expense (benefit)2,565(1,359)

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's stock-based comp?
Camden National (CAC) reported stock-based comp of $1.3M in Q2 2026.
How has Camden National's stock-based comp changed year-over-year?
Camden National's stock-based comp increased by 14.0% year-over-year, from $1.14M to $1.3M.
What is the long-term trend for Camden National's stock-based comp?
Over 4 years (2021 to 2025), Camden National's stock-based comp has grown at a 9.5% compound annual growth rate (CAGR), from $2.38M to $3.42M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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