Camden National Corp. (CAC) Financials
CAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.0 billion | 6.2 billion |
| 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 |
CAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 18.2 million | 730000 |
| Dec. 31, 2025 | 19.0 million | 666000 |
| Sept. 30, 2025 | 35.4 million | 790000 |
CAC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 21.9 million |
| Dec. 31, 2025 | 22.6 million |
| Sept. 30, 2025 | 21.2 million |
CAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 992.1 million | 62.7 million | - |
| March 31, 2026 | 62.5 million | 62.6 million | 24.9 million |
| Dec. 31, 2025 | 1.0 billion | 62.5 million | - |
| Sept. 30, 2025 | 988.6 million | 62.4 million | - |
CAC Shares Outstanding
CAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 30.4 million | - |
| March 31, 2026 | 1.8 million | - | 34.4 million | 1.6 million |
| Dec. 31, 2025 | 1.8 million | - | 999000 | - |
| Sept. 30, 2025 | 689000 | - | 20.1 million | - |
CAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 40.3 million | 26.0 million |
| 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 |
CAC Revenue by Segment
CAC
Price: $58.77
Dividend Yield: 2.87%
Forward Dividend Yield: 2.86%
Payout Ratio: 56.57%
Dividend Per Share: 1.68 USD
Earnings Per Share: 5.22 USD
P/E Ratio: 11.36
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 60300
Market Capitalization: 990.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 2.54%
DGR5: 5.53%
DGR10: 8.12%
DGR20: 4.28%