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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 8 | 8 | — |
| 10.61% | 11.81% | 12.87% | 12.92% | ||
| 1.02% | 1.14% | 1.28% | 1.29% | ||
ROIC |
8.18% | 9.87% | 10.09% | 0.00% | |
Return on Tangible Assets |
(5.79%) | (7.49%) | (8.58%) | (1.45%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.63 | 4.75 | 6.25 | 5.94 | |
Free Cash Flow |
61.39 | 80.35 | 105.71 | 100.42 | |
Capital Expenditures |
(2.52) | (2.54) | (2.30) | (6.02) | |
| Other line items | |||||
Cash ROIC |
7.12% | 8.82% | 11.83% | 10.31% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,217.41 | 17,902.71 | 18,464.40 | 20,277.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.97% | 41.21% | 39.78% | 0.00% | |
Share Based Compensation of Revenue |
0.92% | 0.89% | 0.93% | 0.93% | |
Operating CF/Net income |
0.98 | 1.04 | 1.22 | 1.18 | |
Depreciation/Fixed assets |
0.25 | 0.24 | 0.24 | 0.00 | |
Capex/Depreciation |
(0.20) | (0.20) | (0.18) | 0.00 | |
Revenue per Share |
22.08 | 22.09 | 22.18 | 22.12 | |
Operating CF per Share |
3.78 | 4.90 | 6.39 | 6.30 | |
Capex per Share |
(0.15) | (0.15) | (0.14) | (0.36) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026