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Camden National CAC Total Interest Income

Total Interest Income at other companies

First Bancorp logo
First BancorpFNLC
$39.84M0.0%
CNB Financial logo
CNB FinancialCCNE
$115.66M+34.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$96.69M+20.8%
Midland States Bancorp logo
Midland States BancorpMSBI
$86.02M-13.4%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$55.91M+14.8%
Citizens & Northern logo
Citizens & NorthernCZNC
$41.57M+28.1%

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$969.55M+53.5%
Enterprise value$1.38B+23.4%
P/E10.9×-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:InterestAndDividendIncomeOperating.

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, except number of shares and per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Nontaxable interest on investments451455906923
Dividend income3774937901,013
Other interest income6606411,1881,727
Total interest income78,99179,323157,362157,718
Interest Expense
Interest on deposits22,30524,59443,95349,215
Interest on borrowings2,8434,6206,3198,638
Interest on junior subordinated debentures9049001,7931,798

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's total interest income?
Camden National (CAC) reported total interest income of $78.99M in Q2 2026.
How has Camden National's total interest income changed year-over-year?
Camden National's total interest income decreased by 0.4% year-over-year, from $79.32M to $78.99M.
What is the long-term trend for Camden National's total interest income?
Over 4 years (2021 to 2025), Camden National's total interest income has grown at a 21.2% compound annual growth rate (CAGR), from $148.48M to $320.66M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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