Camden National Corporation (CAC) Financials
CAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.0 billion | 6.3 billion |
| Dec. 31, 2025 | 7.0 billion | 6.3 billion |
| Sept. 30, 2025 | 7.0 billion | 6.3 billion |
| June 30, 2025 | 6.9 billion | 6.3 billion |
CAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 19.0 million | 666000 |
| Sept. 30, 2025 | 35.4 million | 790000 |
| June 30, 2025 | 4.5 million | 1.1 million |
CAC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 22.6 million |
| Sept. 30, 2025 | 21.2 million |
| June 30, 2025 | 14.1 million |
CAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.0 billion | - | - |
| Dec. 31, 2025 | 1.0 billion | 62.5 million | - |
| Sept. 30, 2025 | 988.6 million | 62.4 million | - |
| June 30, 2025 | 952.5 million | 61.4 million | - |
CAC Shares Outstanding
CAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 34.4 million | 1.6 million |
| Dec. 31, 2025 | 1.8 million | - | 999000 | - |
| Sept. 30, 2025 | 689000 | - | 20.1 million | - |
| June 30, 2025 | 1.5 million | - | 19.4 million | - |
CAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 78.4 million | 26.0 million |
| Dec. 31, 2025 | 96.2 million | 28.1 million |
| Sept. 30, 2025 | 92.6 million | 32.6 million |
| June 30, 2025 | 90.7 million | 37.0 million |
CAC Revenue by Segment
CAC
Price: $51.79
Dividend Yield: 3.47%
Forward Dividend Yield: 3.24%
Payout Ratio: 56.57%
Dividend Per Share: 1.68 USD
Earnings Per Share: 4.62 USD
P/E Ratio: 10.40
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 60300
Market Capitalization: 819.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 3.44%
DGR5: 6.01%
DGR10: 8.45%
DGR20: 4.40%