CAC
Camden National Corporation
NASDAQ: CAC · FINANCIAL SERVICES · BANKS - REGIONAL
$48.17
+0.42% today
Updated 2026-04-30
Market cap
$843.38M
P/E ratio
12.94
P/S ratio
3.61x
EPS (TTM)
$3.84
Dividend yield
3.37%
52W range
$34 – $52
Volume
0.1M
Camden National Corporation (CAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.11M | $22.46M | $25.30M | $22.67M | $35.80M | $33.42M | $42.33M | $29.73M | $29.89M | $15.92M | $57.42M | $58.33M | $64.33M | $32.87M | $18.23M | $142.72M | $105.18M | $67.51M | $60.93M | $65.22M |
| Capital expenditures | $3.16M | $3.58M | $1.07M | $2.49M | $2.46M | $1.52M | $3.40M | $1.49M | $1.32M | $3.19M | $1.67M | $2.84M | $5.02M | $4.27M | $2.93M | $1.85M | $2.18M | $2.62M | $5.58M | $5.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $172000.00 | $275000.00 | $250000.00 | $1.07M | $809000.00 | $1.02M | $538000.00 | $596000.00 | $599000.00 | $836000.00 | $2.00M | $1.47M | $1.69M | $1.89M | $1.78M | $2.38M | $2.55M | $2.79M | $2.90M | $3.42M |
| Free cash flow | $18.95M | $18.88M | $24.23M | $20.18M | $33.35M | $31.91M | $38.93M | $28.24M | $28.57M | $12.73M | $55.75M | $55.49M | $59.31M | $28.60M | $15.30M | $140.86M | $103.00M | $64.89M | $55.36M | $59.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.25M | $6.32M | $7.32M | $7.65M | $7.66M | $11.52M | $7.67M | $8.12M | $8.09M | $9.79M | $12.39M | $14.32M | $17.17M | $18.57M | $19.84M | $21.08M | $23.51M | $24.54M | $24.56M | $28.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $8.32M | $18.96M | $-6.93M | $9.46M | $18.68M | $8.22M | $15.26M | $-35.97M | $8.64M | $70.14M | $74.85M | $-145.20M | — | — | — |