Camden National financials
$56.15−2.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.5M | $90.4M | $96.2M | $95.0M | $92.4M | $89.6M | $75.7M | $75.1M | $72.8M | $70.5M | $65.8M | $62.7M |
| Gross profit | $67.4M | $64.3M | $68.1M | $65.4M | $62.3M | $60.1M | $47.6M | $45.0M | $42.8M | $41.6M | $38.7M | $37.7M |
| Gross margin | 72.1% | 71.2% | 70.8% | 68.8% | 67.4% | 67.0% | 62.9% | 59.9% | 58.8% | 59.0% | 58.8% | 60.0% |
| Operating income | $29.3M | $28.1M | $28.2M | $26.5M | $17.8M | $6.2M | $18.4M | $15.9M | $14.9M | $16.3M | $10.3M | $12.0M |
| Net income | $23.0M | $21.9M | $22.6M | $21.2M | $14.1M | $7.3M | $14.7M | $13.1M | $12.0M | $13.3M | $8.5M | $9.8M |
| Net margin | 24.6% | 24.2% | 23.5% | 22.3% | 15.2% | 8.2% | 19.4% | 17.4% | 16.5% | 18.8% | 12.9% | 15.6% |
| Diluted EPS | $1.35 | $1.29 | $1.33 | $1.25 | $0.83 | $0.43 | $1.00 | $0.90 | $0.81 | $0.91 | $0.58 | $0.67 |
| EBITDA | $29.3M | $28.1M | $28.3M | $26.8M | $19.2M | $13.7M | $18.8M | $16.6M | $14.9M | $16.3M | $13.7M | $12.0M |
| Operating cash flow | $31.2M | $20.0M | $20.8M | $36.1M | $6.0M | $1.0M | $43.2M | -$14.5M | $14.5M | $17.8M | -$11.3M | $47.2M |
| Free cash flow | $29.9M | $18.2M | $19.0M | $33.6M | $4.5M | -$727.0K | $41.2M | -$16.2M | $13.2M | $17.2M | -$12.2M | $46.5M |
| Diluted shares | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 16.9M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.6M | $62.5M | $71.5M | $73.0M | $98.2M | $84.5M |
| Short-term investments | $1.40B | $1.47B | $1.47B | $1.45B | $1.42B | $1.52B |
| Total debt | $571.1M | $576.0M | $644.3M | $810.9M | $660.7M | $628.7M |
| Total assets | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B |
| Total liabilities | $6.23B | $6.25B | $6.28B | $6.31B | $6.27B | $6.32B |
| Shareholders' equity | $725.9M | $710.0M | $696.6M | $676.4M | $652.1M | $640.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology