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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 5 | 6 |
+8 more TTM periods Free account |
| 12.87% | 11.81% | 10.61% | 9.49% | ||
| 1.28% | 1.14% | 1.02% | 0.90% | ||
ROIC |
10.09% | 9.87% | 8.18% | 7.61% | |
Return on Tangible Assets |
(8.58%) | (7.49%) | (5.79%) | (5.11%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.25 | 4.75 | 3.63 | 4.94 | |
Free Cash Flow |
105.71 | 80.35 | 61.39 | 83.57 | |
Capital Expenditures |
(2.30) | (2.54) | (2.52) | (2.78) | |
| Other line items | |||||
Cash ROIC |
11.83% | 8.82% | 7.12% | 9.91% | |
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 |
18,464.40 | 17,902.71 | 17,217.41 | 16,803.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.78% | 41.21% | 43.97% | 43.52% | |
Share Based Compensation of Revenue |
0.93% | 0.89% | 0.92% | 0.94% | |
Operating CF/Net income |
1.22 | 1.04 | 0.98 | 1.51 | |
Depreciation/Fixed assets |
0.24 | 0.24 | 0.25 | 0.22 | |
Capex/Depreciation |
(0.18) | (0.20) | (0.20) | (0.25) | |
Revenue per Share |
22.18 | 22.09 | 22.08 | 20.84 | |
Operating CF per Share |
6.39 | 4.90 | 3.78 | 5.10 | |
Capex per Share |
(0.14) | (0.15) | (0.15) | (0.16) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates