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 July 8, 2026.