CAMDEN NATIONAL CORP CAC
CAMDEN NATIONAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.7M | $35.7M | $33.6M | $33.3M | $32.0M | $27.7M | $28.3M | $26.8M | — | — |
| Interest expense | — | — | $94.0M | $25.1M | $11.0M | $20.9M | $40.9M | $31.0M | $20.8M | $16.6M |
| Income tax | $13.5M | $12.5M | $10.5M | $15.6M | $17.6M | $14.9M | $14.4M | $12.7M | $33.9M | $17.5M |
| Net income | $65.2M | $53.0M | $43.4M | $61.4M | $69.0M | $59.5M | $57.2M | $53.1M | $28.5M | $40.1M |
| EPS (diluted) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | $1.82 | $2.57 |
| Operating cash flow | $63.9M | $60.9M | $67.5M | $105.2M | $142.7M | $18.2M | $32.9M | $64.3M | $58.3M | $57.4M |
| Free cash flow | $58.2M | $55.4M | $64.9M | $103.0M | $140.9M | $15.3M | $28.6M | $59.3M | $55.5M | $55.7M |
| Cash & equivalents | — | — | — | — | — | — | — | $67.0M | $103.0M | $87.7M |
| Total assets | $7.0B | $5.8B | $5.7B | $5.7B | $5.5B | $4.9B | $4.4B | $4.3B | $4.1B | $3.9B |
| Total liabilities | $6.3B | $5.3B | $5.2B | $5.2B | $5.0B | $4.4B | $4.0B | $3.9B | $3.7B | $3.5B |
| Shareholders' equity | $696.6M | $531.2M | $495.1M | $451.3M | $541.3M | $529.3M | $473.4M | $435.8M | $403.4M | $391.5M |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.0% | +6.3% | +0.9% | +4.1% | +15.2% | -2.1% | +5.6% | — | — | — |
| Net income growth | +22.9% | +22.2% | -29.4% | -11.0% | +16.0% | +4.0% | +7.8% | +86.4% | -28.9% | +91.2% |
| EPS growth | +6.1% | +21.9% | -28.8% | -9.3% | +16.5% | +7.0% | +8.8% | +86.3% | -29.2% | +48.6% |
| Free cash flow growth | +5.1% | -14.7% | -37.0% | -26.9% | +820.4% | -46.5% | -51.8% | +6.9% | -0.5% | +338.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.