CAC
CAMDEN NATIONAL CORP
NASDAQ · Financial Services · Banks - Regional · US
$59.56
+2.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 347.3M | 367.3M | 289.7M | 250.3M | 208.9M |
| Cost of Revenue | 107.2M | 136.7M | 117.6M | 94.2M | 29.6M |
| Gross Profit | 240.1M | 230.6M | 172.1M | 156.1M | 179.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 101.4M | 59.7M | 64.1M | 60.0M | 62.0M |
| General & Admin Expense | 99.8M | 59.7M | 64.1M | 60.0M | 62.0M |
| Selling & Marketing Expense | 1.6M | — | — | — | — |
| Other Expenses | 47.3M | 89.3M | 42.6M | 42.2M | 40.2M |
| Total Operating Expenses | 148.7M | 149.0M | 106.6M | 102.2M | 102.2M |
| Cost and Expenses | 255.9M | 285.7M | 224.3M | 196.5M | 131.8M |
| Operating Income (EBIT) | 91.4M | 81.6M | 65.5M | 53.8M | 77.0M |
| Non-Operating | |||||
| Interest Income | 319.9M | 320.7M | 249.6M | 226.2M | 172.8M |
| Interest Expense | 105.3M | 117.4M | 117.1M | 94.0M | 25.1M |
| Net Interest Income | 214.6M | 203.3M | 132.5M | 132.3M | 147.7M |
| Other Non-Op Income/Expense | 23.5M | (3.0M) | — | — | — |
| Non-Operating Income (excl Interest) | (27.6M) | — | — | — | — |
| EBT (Pre-Tax Income) | 114.9M | 78.7M | 65.5M | 53.8M | 77.0M |
| Income Tax Expense | 24.6M | 13.5M | 12.5M | 10.5M | 15.6M |
| Bottom Line | |||||
| Net Income | 90.3M | 65.2M | 53.0M | 43.4M | 61.4M |
| Earnings from Cont. Ops | 90.3M | 65.2M | 53.0M | 43.4M | 61.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 90.3M | 65.2M | 53.0M | 43.3M | 61.3M |
| Per Share | |||||
| Basic EPS | $5.34 | $3.85 | $3.63 | $2.98 | $4.18 |
| Diluted EPS | $5.32 | $3.84 | $3.62 | $2.97 | $4.17 |
| Revenue Per Share | $20.47 | $21.82 | $19.87 | $17.19 | $14.26 |
| Shares | |||||
| Basic Shares Outstanding | 17.0M | 16.8M | 14.6M | 14.6M | 14.6M |
| Diluted Shares Outstanding | 17.0M | 17.0M | 14.6M | 14.6M | 14.7M |
| Profitability Metrics | |||||
| EBITDA | 124.4M | 92.7M | 69.3M | 57.8M | 81.2M |
| D&A | 5.4M | 11.1M | 3.9M | 4.0M | 4.1M |
| EBIT | 119.0M | 81.6M | 65.5M | 53.8M | 77.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026