Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.16%, EPS grew 63.9%, free cash flow grew 557.8% and total debt rose 2.12%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
56.17
0.30
+0.54%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.35 | 10.07 | 11.27 | 10.96 |
+8 more quarters Free account |
P/S ratio |
2.44 | 2.15 | 1.96 | 1.85 | |
P/FCF ratio |
8.67 | 9.99 | 11.94 | 7.81 | |
P/Operating CF |
29.42 | 40.14 | 35.33 | 18.09 | |
P/B ratio |
1.26 | 1.13 | 1.05 | 0.97 | |
Price to Tangible BV |
1.71 | 1.55 | 1.46 | 1.36 | |
EV/Sales |
2.33 | 1.95 | 1.86 | 1.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.10 | 8.78 | 10.83 | 7.08 | |
EV/FCF |
8.27 | 9.05 | 11.28 | 7.31 | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.82 | 0.82 | 0.81 | 0.81 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.90% | 0.90% | 0.90% | 0.89% | |
Debt/Equity |
0.09 | 0.09 | 0.09 | 0.09 | |
Asset Turnover |
0.05 | 0.05 | 0.06 | 0.06 | |
Operating CF/Net income |
1.35 | 0.91 | 0.92 | 1.70 | |
Capex/Depreciation |
(0.37) | (0.62) | (0.58) | 0.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.28% | 38.63% | 41.74% | 39.39% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.39% | 0.81% | 0.69% | 0.83% | |
Graham Net Nets |
(1.25) | (1.47) | (1.69) | (1.89) | |
Graham Number |
71.15 | 66.68 | 59.75 | 56.27 | |
Earnings Yield |
9.66% | 9.93% | 8.88% | 9.12% | |
Free Cash Flow Yield |
11.53% | 10.01% | 8.37% | 12.80% | |
Revenue per Share |
5.53 | 5.34 | 5.69 | 5.62 | |
Operating CF per Share |
1.84 | 1.18 | 1.23 | 2.13 | |
Capex per Share |
(0.07) | (0.10) | (0.10) | 0.15 | |
Free Cash Flow per Share |
1.77 | 1.08 | 1.12 | 2.28 | |
Cash per Share |
6.20 | 8.16 | 6.11 | 6.17 | |
Shareholders Equity per Share |
42.94 | 41.95 | 41.22 | 39.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.94 | 41.95 | 41.22 | 39.98 | |
Free Cash Flow |
29.91 | 18.23 | 18.98 | 38.59 | |
Working Capital |
(1,084.79) | (1,115.81) | (1,177.37) | (1,171.01) | |
Capital Expenditures |
(1.25) | (1.78) | (1.77) | 2.50 | |
Net Current Asset Value |
(1,147.45) | (1,178.40) | (1,239.88) | (1,233.45) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | (0.03) | |
Price to Operating Income |
8.31 | 8.02 | 8.54 | 8.45 | |
| Other line items | |||||
Average Payables |
5,534.91 | 5,591.42 | 5,085.47 | 4,988.99 | |
Average Assets |
6,935.51 | 6,963.18 | 6,389.86 | 6,363.35 | |
Average Common Equity |
689.04 | 675.03 | 613.89 | 603.17 |
Columns are period end dates