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Camden National CAC Total Interest Expense

Total Interest Expense at other companies

CNB Financial logo
CNB FinancialCCNE
$35.97M+10.2%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$702K+142%
HBT
HBT Financial, Inc.HBT
$14.11M+9.0%
CTB
Community Trust BancorpCTBI
$927K-8.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$35.46M+2.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
$51.08M+7.9%

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

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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:InterestExpenseDeposits.

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 interest expense?
Camden National (CAC) reported total interest expense of $21.65M in Q1 2026.
How has Camden National's total interest expense changed year-over-year?
Camden National's total interest expense decreased by 12.1% year-over-year, from $24.62M to $21.65M.
What is the long-term trend for Camden National's total interest expense?
Over 4 years (2021 to 2025), Camden National's total interest expense has grown at a 87.2% compound annual growth rate (CAGR), from $7.92M to $97.29M.
What does total interest expense mean?
The aggregate cost of interest paid on all interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. This metric is a primary indicator of the bank's cost of funds and its sensitivity to interest rate fluctuations.