Camden National financials
$56.15−2.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373.2M | $294.1M | $257.3M | $213.5M | $198.2M | $207.7M | $210.6M | $189.6M | $174.7M | $169.2M |
| Gross profit | $255.8M | $177.0M | $163.3M | $188.4M | $187.2M | $186.8M | $169.7M | $158.6M | $153.9M | $152.7M |
| Gross margin | 68.5% | 60.2% | 63.5% | 88.2% | 94.4% | 89.9% | 80.6% | 83.7% | 88.1% | 90.2% |
| Operating income | $78.7M | $65.5M | $53.8M | $77.0M | $86.6M | $74.4M | $71.6M | $65.8M | $62.4M | $57.5M |
| Net income | $65.2M | $53.0M | $43.4M | $61.4M | $69.0M | $59.3M | $57.2M | $53.1M | $28.5M | $40.1M |
| Net margin | 17.5% | 18.0% | 16.9% | 28.8% | 34.8% | 28.6% | 27.2% | 28.0% | 16.3% | 23.7% |
| Diluted EPS | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | $1.82 | $2.57 |
| EBITDA | $87.9M | $66.6M | $53.8M | $79.4M | $86.6M | $74.4M | $71.6M | $65.8M | $62.4M | $58.4M |
| 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 | $61.4M | $55.4M | $64.9M | $103.5M | $140.9M | $15.3M | $28.6M | $60.1M | $55.6M | $55.8M |
| Diluted shares | 17.0M | 14.6M | 14.6M | 14.7M | 15.0M | 15.0M | 15.5M | 15.6M | 15.6M | 15.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.5M | $62.4M | $77.6M | $50.6M | $38.9M | $49.5M |
| Short-term investments | $1.47B | $1.29B | $1.21B | $1.28B | $1.71B | $1.23B |
| Total debt | $644.3M | $545.0M | $529.9M | $309.5M | $255.9M | $246.8M |
| Total assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B |
| Total liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B |
| Shareholders' equity | $696.6M | $531.2M | $495.1M | $451.3M | $541.3M | $529.3M |
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