Camden National Corp
CAC
NASDAQ
Banking
$57.85
USD
+3.04 (+5.55%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $940.54M
Volume 151.6K
Revenue
$373.94M
TTM
+19.4%
YoY
Gross Margin
70%
TTM
+11.4%
YoY
Net Income
$79.72M
TTM
+69.4%
YoY
Operating Cash Flow
$82.88M
TTM
+87.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 89.6 | 92.4 | 95.0 | 96.2 | 90.4 |
YoY Growth | +27.1% | +26.9% | +26.5% | +27.1% | +0.8% |
Cost of Revenue | 29.5 | 30.1 | 29.6 | 28.1 | 26.0 |
Gross Profit | 60.1 | 62.3 | 65.4 | 68.1 | 64.3 |
Selling, General & Administrative | 9.3 | 8.3 | 7.6 | 8.4 | 8.6 |
Other Operating Expenses | 14.9 | 9.9 | 8.2 | 8.4 | 7.5 |
Total Operating Expenses | 44.5 | 37.6 | 35.9 | 36.9 | 35.7 |
Operating Income | 6.2 | 17.8 | 26.5 | 28.2 | 28.1 |
EBITDA | 13.7 | 19.2 | 26.8 | 28.3 | 28.1 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 6.2 | 17.8 | 26.5 | 28.2 | 28.1 |
Income Taxes | -1.2 | 3.7 | 5.3 | 5.7 | 6.2 |
Net Income | 7.3 | 14.1 | 21.2 | 22.6 | 21.9 |
Consolidated Net Income / Loss | 7.3 | 14.1 | 21.2 | 22.6 | 21.9 |
Net Income Attributable to Common Shareholders | 7.3 | 14.1 | 21.2 | 22.6 | 21.9 |
Basic EPS | $0.43 | $0.84 | $1.25 | $1.34 | $1.29 |
Diluted EPS | $0.43 | $0.83 | $1.25 | $1.33 | $1.29 |
Basic Shares Outstanding | 16.8M | 16.9M | 16.9M | 16.9M | 16.9M |
Diluted Shares Outstanding | 16.9M | 17.0M | 17.0M | 17.0M | 17.0M |