Camden National Corp (CAC) stock
CACNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/306% above fair value
$59.47+0.16 (+0.27%)
Close on Nov 13, 2026Market cap $1.00BP/E 11.2Yield 2.82%
Camden National cash
Cash and short-term investments held at the end of each period.
Camden National's cash was $248.57M at Sep 30, 2026. For fiscal 2025 it was $97.49M, down 54.6% from the year before. Over ten years it grew 2.1% a year on average. The highest annual figure on record is $220.63M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.49M | -54.6% |
| FY2024 | Dec 31, 2024 | $214.96M | +115.4% |
| FY2023 | Dec 31, 2023 | $99.80M | +32.3% |
| FY2022 | Dec 31, 2022 | $75.43M | -65.8% |
| FY2021 | Dec 31, 2021 | $220.63M | +51.3% |
| FY2020 | Dec 31, 2020 | $145.77M | +92.7% |
| FY2019 | Dec 31, 2019 | $75.64M | +12.9% |
| FY2018 | Dec 31, 2018 | $67.00M | -34.9% |
| FY2017 | Dec 31, 2017 | $102.97M | +17.4% |
| FY2016 | Dec 31, 2016 | $87.71M | +10.3% |
| FY2015 | Dec 31, 2015 | $79.49M | +30.7% |
| FY2014 | Dec 31, 2014 | $60.81M | +18.4% |
| FY2013 | Dec 31, 2013 | $51.36M | -11.9% |
| FY2012 | Dec 31, 2012 | $58.29M | +48.2% |
| FY2011 | Dec 31, 2011 | $39.33M | +26.8% |
| FY2010 | Dec 31, 2010 | $31.01M | +4.2% |
| FY2009 | Dec 31, 2009 | $29.77M | -15.4% |
| FY2008 | Dec 31, 2008 | $35.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $248.57M | +151.5% |
| Q2 FY2026 | Jun 30, 2026 | $99.90M | -12.2% |
| Q1 FY2026 | Mar 31, 2026 | $133.74M | -39.0% |
| Q4 FY2025 | Dec 31, 2025 | $97.49M | -54.6% |
| Q3 FY2025 | Sep 30, 2025 | $98.85M | -29.1% |
| Q2 FY2025 | Jun 30, 2025 | $113.82M | +7.8% |
| Q1 FY2025 | Mar 31, 2025 | $219.41M | +24.2% |
| Q4 FY2024 | Dec 31, 2024 | $214.96M | +115.4% |
| Q3 FY2024 | Sep 30, 2024 | $139.51M | -34.0% |
| Q2 FY2024 | Jun 30, 2024 | $105.56M | +12.0% |
| Q1 FY2024 | Mar 31, 2024 | $176.72M | +133.3% |
| Q4 FY2023 | Dec 31, 2023 | $99.80M | +32.3% |
| Q3 FY2023 | Sep 30, 2023 | $211.51M | +157.9% |
| Q2 FY2023 | Jun 30, 2023 | $94.28M | +23.4% |
| Q1 FY2023 | Mar 31, 2023 | $75.74M | -45.7% |
| Q4 FY2022 | Dec 31, 2022 | $75.43M | -65.8% |
| Q3 FY2022 | Sep 30, 2022 | $82.01M | -78.4% |
| Q2 FY2022 | Jun 30, 2022 | $76.42M | -26.3% |
| Q1 FY2022 | Mar 31, 2022 | $139.38M | -62.1% |
| Q4 FY2021 | Dec 31, 2021 | $220.63M | +51.3% |
| Q3 FY2021 | Sep 30, 2021 | $379.66M | +9.6% |
| Q2 FY2021 | Jun 30, 2021 | $103.73M | -33.4% |
| Q1 FY2021 | Mar 31, 2021 | $368.25M | +579.3% |
| Q4 FY2020 | Dec 31, 2020 | $145.77M | +92.7% |
| Q3 FY2020 | Sep 30, 2020 | $346.39M | +151.9% |
| Q2 FY2020 | Jun 30, 2020 | $155.83M | +80.7% |
| Q1 FY2020 | Mar 31, 2020 | $54.21M | -61.2% |
| Q4 FY2019 | Dec 31, 2019 | $75.64M | +12.9% |
| Q3 FY2019 | Sep 30, 2019 | $137.53M | +39.9% |
| Q2 FY2019 | Jun 30, 2019 | $86.24M | -26.4% |
| Q1 FY2019 | Mar 31, 2019 | $139.57M | +11.6% |
| Q4 FY2018 | Dec 31, 2018 | $67.00M | -34.9% |
| Q3 FY2018 | Sep 30, 2018 | $98.34M | +10.0% |
| Q2 FY2018 | Jun 30, 2018 | $117.15M | +25.9% |
| Q1 FY2018 | Mar 31, 2018 | $125.11M | +60.2% |
| Q4 FY2017 | Dec 31, 2017 | $102.97M | +17.4% |
| Q3 FY2017 | Sep 30, 2017 | $89.44M | – |
| Q2 FY2017 | Jun 30, 2017 | $93.03M | – |
| Q1 FY2017 | Mar 31, 2017 | $78.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $87.71M | – |
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