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Total debt at other companies

CNB Financial logo
CNB FinancialCCNE
$310.08M+122%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$48.69M+40.0%
HBT
HBT Financial, Inc.HBT
$12.33M+71.1%
CTB
Community Trust BancorpCTBI
$16M-2.8%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
Bank of America logo
Bank of AmericaBAC

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 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

Calculated from Camden National’s reported figures.

Plus components not separately reported this period.

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 total debt?
Camden National (CAC) reported total debt of $514.27M in Q1 2026.
How has Camden National's total debt changed year-over-year?
Camden National's total debt decreased by 9.4% year-over-year, from $567.44M to $514.27M.
What is the long-term trend for Camden National's total debt?
Over 5 years (2020 to 2025), Camden National's total debt has grown at a 24.2% compound annual growth rate (CAGR), from $204.21M to $602.82M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.