Camden National (CAC) Financial Statements & Analysis

Camden National (CAC) Income Statement

Camden National reported revenue of $248.29M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 43.8% from $172.62M a year earlier. Net income was $65.16M, up 22.9% year over year, a net margin of 26.2%. Gross margin was 92.9% and operating margin 32.9%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $78.99M, up 42.7% from the same quarter a year earlier.

Camden National Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Camden National Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	248.29	172.62	156.33	208.89	190.36	203.94	207.02	186.37	171.95
Cost of Revenue	136.72	117.61	94.25	29.59	7.86	33.31	43.75	31.83	23.84
Gross Profit	230.62	172.11	156.07	179.29	186.05	170.63	163.27	154.54	148.11
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	79.80	64.07	60.01	62.02	25.54	57.94	54.49	51.51	49.11
Operating Expenses	149.00	106.65	102.24	102.25	99.41	96.23	91.69	88.77	85.76
Operating Income	81.62	65.46	53.84	77.05	86.64	74.40	71.58	65.78	62.35
Other Income/Expense
Interest Income	320.66	249.56	226.25	172.79	148.48	157.20	168.52	151.38	136.10
Interest Expense	117.40	117.10	93.98	25.09	11.05	20.89	40.89	30.98	20.80
Other Income/Expense	-2.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	78.66	65.46	53.84	77.05	86.64	74.40	71.58	65.78	62.35
Income Tax Expense	13.50	12.46	10.45	15.61	17.63	14.91	14.38	12.71	33.88
Net Income	65.16	53.00	43.38	61.44	69.01	59.49	57.20	53.07	28.48
Net Income - Continuous Operations	65.16	53.00	43.38	61.44	69.01	59.49	57.20	53.07	28.48
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	91.54	69.33	3.96	81.16	4.36	78.91	76.18	70.27	67.92
EBIT	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5.89	0.56	0.59	4.12	4.36	4.51	4.60	4.49	5.57
Earnings Per Share
Basic EPS	4.00	4.00	3.00	4.00	5.00	4.00	4.00	3.00	2.00
Diluted EPS	4.00	4.00	3.00	4.00	5.00	4.00	4.00	3.00	2.00
Basic Shares Outstanding	16.88	14.60	14.56	14.64	14.90	14.99	15.41	15.57	15.51
Diluted Shares Outstanding	16.97	14.64	14.61	14.70	14.97	15.02	15.45	15.63	15.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Camden National Financial Statements

What was Camden National's revenue in fiscal 2025?

Camden National reported revenue of $248.29M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 43.8% from $172.62M a year earlier.

Is Camden National profitable?

Yes. Camden National earned net income of $65.16M in fiscal 2025, a net margin of 26.2%. In fiscal 2024 it earned $53.00M.

What is Camden National's operating margin?

Camden National's operating income was $81.62M on revenue of $248.29M in fiscal 2025, an operating margin of 32.9%, compared with 37.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition