CAMDEN NATIONAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.7M | $35.7M | $33.6M | $33.3M | $32.0M |
| Interest expense | — | — | $94.0M | $25.1M | $11.0M |
| Pretax income | $78.7M | $65.5M | $53.8M | $77.0M | $86.6M |
| Income tax expense | $13.5M | $12.5M | $10.5M | $15.6M | $17.6M |
| Net income | $65.2M | $53.0M | $43.4M | $61.4M | $69.0M |
| Balance Sheet | |||||
| Total assets | $7.0B | $5.8B | $5.7B | $5.7B | $5.5B |
| Total liabilities | $6.3B | $5.3B | $5.2B | $5.2B | $5.0B |
| Total debt | $72,000 | — | — | — | — |
| Stockholders' equity | $696.6M | $531.2M | $495.1M | $451.3M | $541.3M |
| Cash Flow Statement | |||||
| Cash from operations | $63.9M | $60.9M | $67.5M | $105.2M | $142.7M |
| Depreciation and amortization | $5.2M | $3.3M | $3.4M | $3.5M | $3.7M |
| Stock-based compensation | $3.4M | $2.9M | $2.8M | $2.6M | $2.4M |
| Capital expenditure | $5.7M | $5.6M | $2.6M | $2.2M | $1.9M |
| Free cash flow | $58.2M | $55.4M | $64.9M | $103.0M | $140.9M |
| Dividends paid | $28.5M | $24.6M | $24.5M | $23.5M | $21.1M |
| Share repurchases | $0 | $1.6M | $2.0M | $10.2M | $10.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 16.9M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of August 13, 2026.
Earnings
Other Coverage
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease
July 9, 2026
Financials Signal
Real Estate Operators Pivot to Liquidity and Asset Recycling
June 25, 2026
Financials Signal
Regional Banks Find Margin Relief as Deposit Costs Dip
June 18, 2026
Financials Signal
Regional Banks Shed Risk as Hospitality Recovers