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Friday 6 November 2026
Export CAC’s income statement to Excel — free account
Camden National Corporation
Camden National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $373.2 million, up 26.9% from fiscal 2024.
- Revenue
- −1.32%
- EPS
- +8.80%
- Free cash flow
- −13.7%
- Total debt
- +2.12%
Quarter to September 2026, against a year earlier
58.21
0.29
+0.50%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.27 | 10.07 | 10.35 | 10.35 |
P/S ratio |
1.96 | 2.15 | 2.44 | 2.50 | |
P/FCF ratio |
11.94 | 9.99 | 8.67 | 9.31 | |
P/Operating CF |
35.33 | 40.14 | 29.42 | 27.09 | |
P/B ratio |
1.05 | 1.13 | 1.26 | 1.30 | |
Price to Tangible BV |
1.46 | 1.55 | 1.71 | 1.76 | |
EV/Sales |
1.86 | 1.95 | 2.33 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
10.83 | 8.78 | 8.10 | — | |
EV/FCF |
11.28 | 9.05 | 8.27 | — | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.04 | |
Current Ratio |
0.81 | 0.82 | 0.82 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.90% | 0.90% | 0.90% | 0.00% | |
Debt/Equity |
0.09 | 0.09 | 0.09 | 0.00 | |
Asset Turnover |
0.06 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.92 | 0.91 | 1.35 | 1.51 | |
Capex/Depreciation |
(0.58) | (0.62) | (0.37) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.74% | 38.63% | 39.28% | 0.00% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.69% | 0.81% | 1.39% | 0.83% | |
Graham Net Nets |
(1.69) | (1.47) | (1.25) | (1.34) | |
Graham Number |
59.75 | 66.68 | 71.15 | 71.65 | |
Earnings Yield |
8.88% | 9.93% | 9.66% | 9.67% | |
Free Cash Flow Yield |
8.37% | 10.01% | 11.53% | 10.74% | |
Revenue per Share |
5.69 | 5.34 | 5.53 | 5.55 | |
Operating CF per Share |
1.23 | 1.18 | 1.84 | 2.04 | |
Capex per Share |
(0.10) | (0.10) | (0.07) | (0.07) | |
Free Cash Flow per Share |
1.12 | 1.08 | 1.77 | 1.97 | |
Cash per Share |
6.11 | 8.16 | 6.20 | 15.01 | |
Shareholders Equity per Share |
41.22 | 41.95 | 42.94 | 42.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.22 | 41.95 | 42.94 | 42.65 | |
Free Cash Flow |
18.98 | 18.23 | 29.91 | 33.31 | |
Working Capital |
(1,177.37) | (1,115.81) | (1,084.79) | (6,270.67) | |
Capital Expenditures |
(1.77) | (1.78) | (1.25) | (1.22) | |
Net Current Asset Value |
(1,239.88) | (1,178.40) | (1,147.45) | (6,332.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
8.54 | 8.02 | 8.31 | 8.48 | |
| Other line items | |||||
Average Payables |
5,085.47 | 5,591.42 | 5,534.91 | 5,626.05 | |
Average Assets |
6,389.86 | 6,963.18 | 6,935.51 | 7,017.29 | |
Average Common Equity |
613.89 | 675.03 | 689.04 | 698.54 |
Columns are period end dates · fundamentals updated 5 Nov 2026