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    CAMDEN NATIONAL CORP

    Company overview

    Market capitalization
    $969.89M
    Employees
    683
    Latest publication
    2026-09-29
    About CAMDEN NATIONAL CORP

    Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Its loan products include non-owner-occupied commercial real estate loans; owner-occupied commercial real estate loans; commercial loans; residential real estate loans, including one- to four-family residences; and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management and advisory, financial planning, and trustee services. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue93,461,000USD78,371,000USD96,177,000USD92,599,000USD90,665,000USD87,901,000USD74,313,000USD73,759,000USD
    Other Operating Expenses1,354,000USD———————
    Interest Income78,991,000USD78,371,000USD82,043,000USD80,894,000USD79,323,000USD78,395,000USD63,491,000USD63,721,000USD
    Interest Expense26,052,000USD26,013,000USD28,125,000USD29,622,000USD30,114,000USD29,537,000USD28,082,000USD30,134,000USD
    Net Interest Income52,939,000USD52,358,000USD53,918,000USD51,272,000USD49,209,000USD48,858,000USD35,409,000USD33,587,000USD
    Non Interest Income14,470,000USD———————
    Revenue Net Of Interest Expense67,409,000USD———————
    Provision For Credit Losses710,000USD———————
    Non Interest Expense37,358,000USD———————
    Labor And Related Expense20,030,000USD———————
    Professional Fees1,405,000USD———————
    Income Before Tax29,341,000USD28,077,000USD28,223,000USD26,498,000USD17,760,000USD6,174,000USD18,402,000USD15,854,000USD
    Income Tax Expense6,320,000USD6,194,000USD5,664,000USD5,304,000USD3,679,000USD-1,152,000USD3,736,000USD2,781,000USD
    Net Income23,021,000USD21,883,000USD22,559,000USD21,194,000USD14,081,000USD7,326,000USD14,666,000USD13,073,000USD
    Cost Of Revenue—26,013,000USD28,125,000USD32,594,000USD37,034,000USD38,966,000USD28,891,000USD30,373,000USD
    Gross Profit—52,358,000USD68,052,000USD60,005,000USD53,631,000USD48,935,000USD45,422,000USD43,386,000USD
    Selling General Administrative—32,738,000USD999,000USD20,089,000USD19,392,000USD20,243,000USD15,973,000USD16,545,000USD
    Selling And Marketing Expenses—1,616,000USD——————
    Unclassified Operating Expenses—1,907,000USD35,861,000USD13,418,000USD16,479,000USD22,518,000USD11,047,000USD10,987,000USD
    Total Operating Expenses—36,261,000USD36,860,000USD33,507,000USD35,871,000USD42,761,000USD27,020,000USD27,532,000USD
    Operating Income—16,097,000USD31,192,000USD26,498,000USD17,760,000USD6,174,000USD18,402,000USD15,854,000USD
    Tax Provision—6,194,000USD5,664,000USD5,304,000USD3,679,000USD-1,152,000USD3,736,000USD2,781,000USD
    Net Income From Continuing Ops—21,883,000USD22,559,000USD21,194,000USD14,081,000USD7,326,000USD14,666,000USD13,073,000USD
    Ebit—4,117,000USD31,192,000USD26,498,000USD17,760,000USD6,174,000USD18,402,000USD15,854,000USD
    Ebitda—5,471,000USD32,666,000USD29,169,000USD20,549,000USD9,159,000USD19,398,000USD16,812,000USD
    Depreciation And Amortization—1,354,000USD1,474,000USD2,671,000USD2,789,000USD2,985,000USD996,000USD958,000USD
    Reconciled Depreciation—2,619,000USD2,656,000USD2,671,000USD2,789,000USD2,985,000USD996,000USD958,000USD
    Total Other Income Expense Net—11,980,000USD-2,969,000USD-315,000USD-1,405,000USD—-44,303,000USD-727,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue367,342,000USD289,719,000USD226,246,000USD208,888,000USD193,906,000USD203,937,000USD207,018,000USD186,373,000USD
    Cost Of Revenue136,719,000USD117,610,000USD94,245,000USD29,594,000USD7,858,000USD33,311,000USD43,749,000USD31,831,000USD
    Gross Profit230,623,000USD172,109,000USD226,246,000USD179,294,000USD186,048,000USD170,626,000USD163,269,000USD154,542,000USD
    Selling General Administrative59,724,000USD64,073,000USD4,520,000USD62,019,000USD61,007,000USD57,938,000USD54,489,000USD51,513,000USD
    Unclassified Operating Expenses89,275,000USD42,576,000USD—40,228,000USD38,400,000USD38,292,000USD37,201,000USD37,252,000USD
    Total Operating Expenses148,999,000USD106,649,000USD4,520,000USD102,247,000USD99,407,000USD96,230,000USD91,690,000USD88,765,000USD
    Operating Income81,624,000USD65,460,000USD53,836,000USD77,047,000USD86,641,000USD74,396,000USD71,579,000USD65,777,000USD
    Interest Income320,655,000USD249,557,000USD215,768,000USD172,788,000USD148,072,000USD156,545,000USD167,796,000USD150,062,000USD
    Interest Expense117,398,000USD117,104,000USD93,983,000USD25,094,000USD11,048,000USD20,893,000USD40,888,000USD30,984,000USD
    Net Interest Income203,257,000USD132,453,000USD136,536,000USD147,694,000USD137,024,000USD135,652,000USD126,908,000USD119,078,000USD
    Income Before Tax78,655,000USD65,460,000USD53,836,000USD77,047,000USD86,641,000USD74,396,000USD71,579,000USD65,777,000USD
    Income Tax Expense13,495,000USD12,456,000USD10,453,000USD15,608,000USD17,627,000USD14,910,000USD14,376,000USD12,706,000USD
    Tax Provision13,495,000USD12,456,000USD12,607,000USD15,608,000USD17,627,000USD14,910,000USD14,376,000USD12,706,000USD
    Net Income65,160,000USD53,004,000USD43,383,000USD61,439,000USD69,014,000USD59,486,000USD57,203,000USD53,071,000USD
    Net Income From Continuing Ops65,160,000USD53,004,000USD50,254,000USD61,439,000USD69,014,000USD59,486,000USD57,203,000USD53,071,000USD
    Ebit81,624,000USD65,460,000USD53,836,000USD77,047,000USD86,641,000USD74,396,000USD71,579,000USD65,777,000USD
    Ebitda91,543,000USD69,326,000USD53,836,000USD81,162,000USD91,004,000USD78,906,000USD76,175,000USD70,267,000USD
    Depreciation And Amortization9,919,000USD3,866,000USD592,000USD4,115,000USD4,363,000USD4,510,000USD4,596,000USD4,490,000USD
    Reconciled Depreciation11,101,000USD3,866,000USD3,917,000USD625,000USD655,000USD4,510,000USD4,596,000USD4,490,000USD
    Total Other Income Expense Net-2,969,000USD-1,159,000USD53,836,000USD-25,094,000USD86,641,000USD74,396,000USD71,579,000USD-30,984,000USD
    Net Income Applicable To Common Shares———61,439,000USD69,014,000USD59,337,000USD57,203,000USD53,071,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,950,980,000USD6,961,581,000USD6,974,584,000USD6,981,522,000USD6,920,044,000USD6,964,785,000USD5,805,138,000USD5,745,180,000USD
    Cash And Equivalents99,900,000USD———————
    Total Liabilities6,225,054,000USD———————
    Total Stockholder Equity725,926,000USD710,007,000USD696,558,000USD676,444,000USD652,148,000USD640,054,000USD531,231,000USD529,900,000USD
    Total Equity Including Noncontrolling Interest725,926,000USD———————
    Property Plant Equipment Net51,453,000USD51,451,000USD51,349,000USD50,592,000USD53,413,000USD53,217,000USD37,052,000USD35,776,000USD
    Goodwill151,505,000USD———————
    Intangible Assets39,872,000USD41,226,000USD42,580,000USD44,053,000USD45,526,000USD47,000,000USD415,000USD554,000USD
    Common Stock213,018,000USD214,693,000USD215,797,000USD215,145,000USD214,365,000USD213,589,000USD116,425,000USD116,072,000USD
    Retained Earnings575,804,000USD559,885,000USD545,149,000USD529,721,000USD515,662,000USD508,720,000USD509,452,000USD500,927,000USD
    Accumulated Other Comprehensive Income-62,896,000USD-64,571,000USD-64,388,000USD-68,422,000USD-77,879,000USD-82,255,000USD-94,646,000USD-87,099,000USD
    Total Liab—6,251,574,000USD6,278,026,000USD6,305,078,000USD6,267,896,000USD6,324,731,000USD5,273,907,000USD5,215,280,000USD
    Capital Stock—214,693,000USD215,797,000USD215,145,000USD214,365,000USD213,589,000USD116,425,000USD116,072,000USD
    Good Will—151,505,000USD151,505,000USD151,505,000USD151,505,000USD153,770,000USD94,697,000USD94,697,000USD
    Other Assets—5,733,497,000USD5,752,606,000USD5,797,351,000USD5,748,981,000USD—4,976,809,000USD3,794,260,000USD
    Cash—62,459,000USD97,492,000USD98,848,000USD113,815,000USD219,414,000USD214,963,000USD139,512,000USD
    Cash And Short Term Investments—62,459,000USD1,027,893,000USD988,613,000USD952,523,000USD1,039,321,000USD792,757,000USD717,606,000USD
    Total Current Assets—82,459,000USD1,027,893,000USD988,613,000USD952,523,000USD1,039,321,000USD792,757,000USD717,606,000USD
    Total Current Liabilities—515,251,999USD581,780,000USD6,151,250,000USD6,114,079,000USD6,164,914,000USD5,133,788,000USD5,091,562,000USD
    Net Debt—540,266,999USD546,803,000USD712,085,000USD546,917,000USD409,312,000USD329,989,000USD421,155,000USD
    Short Term Debt—515,251,999USD581,780,000USD748,492,000USD599,367,000USD567,436,000USD500,621,000USD516,336,000USD
    Short Long Term Debt—250,000,000USD327,000,000USD493,500,000USD359,000,000USD325,000,000USD325,000,000USD325,000,000USD
    Short Long Term Debt Total—602,725,999USD644,295,000USD810,933,000USD660,732,000USD628,726,000USD544,952,000USD560,667,000USD
    Long Term Debt—62,590,000USD62,515,000USD62,441,000USD61,365,000USD61,290,000USD44,331,000USD44,331,000USD
    Long Term Investments—1,379,327,000USD1,421,510,000USD1,390,423,000USD1,374,911,000USD1,357,742,000USD1,116,770,000USD1,134,603,000USD
    Short Term Investments—901,617,000USD930,401,000USD889,765,000USD838,708,000USD819,907,000USD577,794,000USD578,094,000USD
    Net Receivables—20,000,000USD18,400,000USD—————
    Common Stock Shares Outstanding—16,964,000shares16,961,654shares17,037,209shares17,037,209shares17,037,209shares14,666,000shares14,526,000shares
    Non Current Assets Total—6,879,122,000USD194,085,000USD195,558,000USD5,967,521,000USD5,925,464,000USD5,012,381,000USD5,027,574,000USD
    Non Current Liabilities Total—5,736,322,000USD1,113,450,000USD153,828,000USD153,817,000USD159,817,000USD140,119,000USD123,718,000USD
    Non Currrent Assets Other—159,838,000USD-5,441,548,000USD-5,484,290,000USD227,946,000USD181,804,000USD210,624,000USD214,455,000USD
    Unclassified Current Assets—-901,617,000USD-18,400,000USD————-144,653,000USD
    Unclassified Non Current Assets—-637,722,000USD-7,225,465,000USD-7,238,366,000USD-1,634,761,000USD4,131,931,000USD-1,423,986,000USD-246,771,000USD
    Unclassified Current Liabilities—-250,000,000USD-327,000,000USD-493,500,000USD-359,000,000USD-325,000,000USD-325,000,000USD-325,000,000USD
    Unclassified Non Current Liabilities—5,673,732,000USD1,050,935,000USD91,387,000USD92,452,000USD98,527,000USD95,788,000USD79,387,000USD
    Unclassified Equity—-214,693,000USD-215,797,000USD-215,145,000USD-214,365,000USD-213,589,000USD-116,425,000USD-116,072,000USD
    Other Current Assets——-18,400,000USD————144,653,000USD
    Property Plant Equipment Gross——93,413,000USD———80,465,000USD—
    Other Current Liab———5,402,758,000USD5,514,712,000USD5,597,478,000USD4,633,167,000USD4,575,226,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,974,584,000USD5,805,138,000USD5,714,506,000USD5,671,850,000USD5,500,356,000USD4,898,745,000USD4,429,521,000USD4,297,435,000USD
    Intangible Assets42,580,000USD415,000USD971,000USD1,563,000USD2,188,000USD2,843,000USD3,525,000USD4,230,000USD
    Other Current Assets-18,400,000USD-5,243,000USD118,851,000USD91,417,000USD233,028,000USD150,171,000USD75,730,000USD67,129,000USD
    Total Liab6,278,026,000USD5,273,907,000USD5,219,442,000USD5,220,572,000USD4,959,062,000USD4,369,431,000USD3,956,106,000USD3,861,610,000USD
    Total Stockholder Equity696,558,000USD531,231,000USD495,064,000USD451,278,000USD541,294,000USD529,314,000USD473,415,000USD435,825,000USD
    Common Stock215,797,000USD116,425,000USD115,602,000USD115,069,000USD123,111,000USD131,072,000USD139,103,000USD158,215,000USD
    Capital Stock215,797,000USD116,425,000USD115,602,000USD115,069,000USD123,111,000USD131,072,000USD139,103,000USD158,215,000USD
    Retained Earnings545,149,000USD509,452,000USD481,014,000USD462,164,000USD424,412,000USD377,502,000USD340,580,000USD302,030,000USD
    Good Will151,505,000USD94,697,000USD94,697,000USD94,697,000USD94,697,000USD94,697,000USD94,697,000USD94,697,000USD
    Other Assets5,752,606,000USD4,976,809,000USD-593,018,000USD3,593,827,000USD2,114,100,000USD2,371,083,000USD2,362,640,000USD2,251,644,000USD
    Cash97,492,000USD214,963,000USD99,804,000USD75,427,000USD220,625,000USD145,774,000USD75,636,000USD66,999,000USD
    Cash And Short Term Investments1,027,893,000USD792,757,000USD725,612,000USD771,302,000USD1,728,111,000USD1,261,587,000USD993,754,000USD977,691,000USD
    Total Current Assets1,027,893,000USD787,514,000USD725,612,000USD771,302,000USD1,728,111,000USD1,261,587,000USD993,754,000USD977,691,000USD
    Total Current Liabilities581,780,000USD5,133,788,000USD5,175,111,000USD5,176,241,000USD4,914,731,000USD4,285,100,000USD3,887,026,000USD3,790,963,000USD
    Net Debt546,803,000USD329,989,000USD430,134,000USD234,080,000USD35,314,000USD100,996,000USD262,253,000USD274,516,000USD
    Short Term Debt581,780,000USD500,621,000USD485,607,000USD265,176,000USD211,608,000USD162,439,000USD268,809,000USD271,047,000USD
    Short Long Term Debt327,000,000USD325,000,000USD284,950,000USD265,176,000USD211,608,000USD162,439,000USD30,825,000USD270,868,000USD
    Short Long Term Debt Total644,295,000USD544,952,000USD529,938,000USD309,507,000USD255,939,000USD246,770,000USD337,889,000USD341,515,000USD
    Long Term Debt62,515,000USD44,331,000USD44,331,000USD44,331,000USD44,331,000USD84,331,000USD69,080,000USD70,647,000USD
    Long Term Investments1,421,510,000USD1,116,770,000USD1,175,386,000USD1,259,161,000USD1,523,485,000USD1,128,651,000USD3,081,706,000USD3,005,913,000USD
    Short Term Investments930,401,000USD577,794,000USD625,808,000USD695,875,000USD1,507,486,000USD1,115,813,000USD918,118,000USD910,692,000USD
    Net Receivables18,400,000USD———————
    Property Plant Equipment Net51,349,000USD37,052,000USD35,049,000USD36,022,000USD37,775,000USD39,884,000USD41,836,000USD42,495,000USD
    Property Plant Equipment Gross93,413,000USD80,465,000USD76,006,000USD75,981,000USD75,169,000USD39,884,000USD41,836,000USD42,495,000USD
    Accumulated Other Comprehensive Income-64,388,000USD-94,646,000USD-101,552,000USD-125,955,000USD-6,229,000USD20,740,000USD-6,268,000USD-24,420,000USD
    Common Stock Shares Outstanding16,961,654shares14,634,000shares14,609,000shares14,701,000shares14,972,000shares15,024,000shares15,453,000shares15,626,000shares
    Non Current Assets Total194,085,000USD5,017,624,000USD4,988,894,000USD4,900,548,000USD3,772,245,000USD3,637,158,000USD3,435,767,000USD3,319,744,000USD
    Non Current Liabilities Total1,113,450,000USD140,119,000USD44,331,000USD44,331,000USD44,331,000USD84,331,000USD69,080,000USD70,647,000USD
    Non Currrent Assets Other-5,441,548,000USD215,867,000USD199,541,000USD192,838,000USD213,051,000USD262,967,000USD194,204,000USD147,303,000USD
    Unclassified Current Assets-18,400,000USD—-118,851,000USD-91,417,000USD-233,193,000USD-150,407,000USD-1,056,797,000USD-1,050,580,000USD
    Unclassified Non Current Assets-7,225,465,000USD-1,423,986,000USD3,483,250,000USD-277,560,000USD-213,051,000USD-262,967,000USD-2,342,841,000USD-2,226,538,000USD
    Unclassified Current Liabilities-327,000,000USD-325,000,000USD-284,950,000USD-188,129,000USD-211,608,000USD-162,439,000USD—-271,047,000USD
    Unclassified Non Current Liabilities1,050,935,000USD95,788,000USD—-105,704,000USD-97,429,000USD-165,468,000USD-99,226,000USD-342,844,000USD
    Unclassified Equity-215,797,000USD-116,425,000USD-115,602,000USD-115,069,000USD-123,111,000USD-131,072,000USD-139,103,000USD-158,215,000USD
    Other Current Liab—4,633,167,000USD4,597,360,000USD4,749,882,000USD4,608,889,000USD4,005,244,000USD3,537,743,000USD3,464,474,000USD
    Current Deferred Revenue——-92,144,000USD—————
    Accounts Payable——92,144,000USD84,136,000USD94,234,000USD117,417,000USD80,474,000USD55,621,000USD
    Other Liab———21,568,000USD3,195,000USD23,051,000USD18,752,000USD16,355,000USD
    Non Current Liabilities Other———84,136,000USD94,234,000USD142,417,000USD80,474,000USD326,489,000USD
    Net Tangible Assets———355,018,000USD444,409,000USD431,674,000USD375,193,000USD336,898,000USD
    Inventory————165,000USD236,000USD94,000USD130,000USD
    Earning Assets——————980,973,000USD983,321,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income21,883,000USD22,559,000USD21,194,000USD14,081,000USD7,326,000USD14,666,000USD13,073,000USD11,993,000USD
    Depreciation2,619,000USD2,656,000USD2,671,000USD2,789,000USD2,985,000USD996,000USD958,000USD958,000USD
    Stock Based Compensation730,000USD666,000USD790,000USD1,136,000USD827,000USD577,000USD623,000USD920,000USD
    Other Non Cash Items-6,259,000USD-7,236,000USD10,817,000USD-8,735,000USD4,550,000USD2,212,000USD3,217,000USD-3,642,000USD
    Change In Working Capital-1,069,000USD1,903,000USD-1,149,000USD-2,558,000USD-13,976,000USD24,737,000USD-32,374,000USD4,462,000USD
    Total Cash From Operating Activities20,006,000USD20,750,000USD36,096,000USD6,032,000USD1,034,000USD43,188,000USD-14,503,000USD14,489,000USD
    Capital Expenditures-1,776,000USD-1,772,000USD-689,000USD-1,486,000USD-1,761,000USD-2,032,000USD-1,711,000USD-1,288,000USD
    Free Cash Flow18,230,000USD18,978,000USD35,407,000USD4,546,000USD-727,000USD41,156,000USD-16,214,000USD13,201,000USD
    Investments40,186,000USD-25,369,000USD-81,992,000USD-53,218,000USD61,966,000USD-3,552,000USD29,794,000USD8,871,000USD
    Total Cashflows From Investing Activities46,185,000USD16,830,000USD-81,992,000USD-53,218,000USD61,966,000USD-3,552,000USD29,794,000USD8,871,000USD
    Net Borrowings-68,553,000USD-166,758,000USD150,079,000USD31,885,000USD-43,881,000USD-15,760,000USD-36,313,000USD—
    Total Cash From Financing Activities-29,947,000USD-38,936,000USD30,929,000USD-58,413,000USD-58,549,000USD35,815,000USD18,661,000USD-94,519,000USD
    Dividends Paid-7,131,000USD-7,130,000USD-7,130,000USD-7,115,000USD-7,097,000USD-6,142,000USD-6,138,000USD-6,141,000USD
    Sale Purchase Of Stock-1,486,000USD-153,000USD0USD153,000USD-153,000USD37,000USD-94,000USD-1,646,000USD
    Change In Cash36,244,000USD-1,356,000USD-14,967,000USD-105,599,000USD4,451,000USD75,451,000USD33,952,000USD-71,159,000USD
    Begin Period Cash Flow97,492,000USD98,848,000USD113,815,000USD219,414,000USD214,963,000USD139,512,000USD105,560,000USD176,719,000USD
    End Period Cash Flow133,736,000USD97,492,000USD98,848,000USD113,815,000USD219,414,000USD214,963,000USD139,512,000USD105,560,000USD
    Other Cashflows From Investing Activities7,775,000USD43,971,000USD-79,426,000USD-42,289,000USD10,149,000USD-2,889,000USD24,143,000USD-19,526,000USD
    Other Cashflows From Financing Activities47,223,000USD134,966,000USD-112,010,000USD-82,823,000USD-7,418,000USD57,680,000USD61,206,000USD-37,684,000USD
    Unclassified Operating Cash Flow2,102,000USD—1,773,000USD—————
    Unclassified Investing Cash Flow——80,115,000USD43,775,000USD-8,388,000USD4,921,000USD-22,432,000USD20,814,000USD
    Unclassified Financing Cash Flow———————-49,048,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income65,160,000USD53,004,000USD43,383,000USD61,439,000USD69,014,000USD59,486,000USD57,203,000USD53,071,000USD
    Depreciation11,101,000USD3,866,000USD3,963,000USD4,115,000USD4,363,000USD4,510,000USD4,596,000USD4,490,000USD
    Stock Based Compensation3,419,000USD2,902,000USD2,793,000USD2,553,000USD2,381,000USD1,785,000USD1,885,000USD1,688,000USD
    Other Non Cash Items-604,000USD514,000USD9,684,000USD9,286,000USD47,279,000USD-14,560,000USD-2,719,000USD5,489,000USD
    Change In Working Capital-15,780,000USD349,000USD6,378,000USD26,005,000USD29,412,000USD-34,884,000USD-27,587,000USD-404,000USD
    Total Cash From Operating Activities63,912,000USD60,933,000USD67,508,000USD105,183,000USD142,716,000USD18,230,000USD32,871,000USD64,334,000USD
    Capital Expenditures-5,708,000USD-5,576,000USD-2,622,000USD-2,183,000USD-1,852,000USD-2,926,000USD-4,267,000USD-5,021,000USD
    Free Cash Flow58,204,000USD55,357,000USD64,886,000USD103,000,000USD140,864,000USD15,304,000USD28,604,000USD59,313,000USD
    Investments-31,372,000USD30,329,000USD-101,769,000USD136,999,000USD-435,521,000USD-294,452,000USD-38,434,000USD-257,450,000USD
    Total Cashflows From Investing Activities-56,414,000USD30,329,000USD-7,029,000USD-487,722,000USD-649,093,000USD-294,452,000USD-55,835,000USD-276,777,000USD
    Net Borrowings-28,675,000USD14,727,000USD220,263,000USD53,568,000USD9,169,000USD-91,512,000USD-2,059,000USD-270,114,000USD
    Total Cash From Financing Activities-124,969,000USD23,897,000USD-36,102,000USD237,341,000USD581,228,000USD346,360,000USD31,601,000USD176,471,000USD
    Dividends Paid-28,472,000USD-24,558,000USD-24,536,000USD-23,512,000USD-21,081,000USD-19,842,000USD-18,572,000USD-17,170,000USD
    Sale Purchase Of Stock0USD-1,609,000USD-2,000,000USD-10,240,000USD-10,090,000USD-9,689,000USD-20,795,000USD-27,000USD
    Change In Cash-117,471,000USD115,159,000USD24,377,000USD-145,198,000USD74,851,000USD70,138,000USD8,637,000USD-35,972,000USD
    Begin Period Cash Flow214,963,000USD99,804,000USD75,427,000USD220,625,000USD145,774,000USD75,636,000USD66,999,000USD102,971,000USD
    End Period Cash Flow97,492,000USD214,963,000USD99,804,000USD75,427,000USD220,625,000USD145,774,000USD75,636,000USD66,999,000USD
    Other Cashflows From Investing Activities-67,595,000USD-26,763,000USD-92,406,000USD-622,538,000USD-211,720,000USD434,000USD-13,134,000USD-231,313,000USD
    Other Cashflows From Financing Activities-67,285,000USD35,337,000USD-229,829,000USD271,608,000USD652,551,000USD482,738,000USD69,391,000USD463,782,000USD
    Unclassified Investing Cash Flow48,261,000USD32,339,000USD189,768,000USD————217,007,000USD
    Unclassified Operating Cash Flow——1,307,000USD1,785,000USD-9,733,000USD1,893,000USD——
    Change To Liabilities———-1,762,000USD43,000USD2,568,000USD-5,182,000USD6,275,000USD
    Cash And Cash Equivalents Changes———-145,198,000USD74,851,000USD70,138,000USD8,637,000USD-35,972,000USD
    Unclassified Financing Cash Flow———-54,083,000USD-49,321,000USD-15,335,000USD3,636,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Brokerageand Insurance Commissions2,029,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Debt Card Income3,786,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Deposit Accounts Service Charges2,701,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Fiduciary Services Income2,220,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Other Income474,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Brokerageand Insurance Commissions1,735,000USD0000750686-26-000026
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Debt Card Income3,422,000USD0000750686-26-000026
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Deposit Accounts Service Charges2,158,000USD0000750686-26-000026
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Fiduciary Services Income2,014,000USD0000750686-26-000026
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Other Income399,000USD0000750686-26-000026
    Q4 2025Quarterly · 2025-12-31ProductProducts And Services Brokerageand Insurance Commissions1,674,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts And Services Debt Card Income4,689,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts And Services Deposit Accounts Service Charges2,558,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts And Services Fiduciary Services Income1,927,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts And Services Other Income460,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProducts And Services Brokerageand Insurance Commissions7,015,000USD0000750686-26-000010
    FY 2025Yearly · 2025-12-31ProductProducts And Services Debt Card Income15,272,000USD0000750686-26-000010
    FY 2025Yearly · 2025-12-31ProductProducts And Services Deposit Accounts Service Charges9,851,000USD0000750686-26-000010
    FY 2025Yearly · 2025-12-31ProductProducts And Services Fiduciary Services Income7,630,000USD0000750686-26-000010
    FY 2025Yearly · 2025-12-31ProductProducts And Services Other Income1,971,000USD0000750686-26-000010
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Brokerageand Insurance Commissions1,850,000USD0000750686-25-000306
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Debt Card Income3,704,000USD0000750686-25-000306
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Deposit Accounts Service Charges2,570,000USD0000750686-25-000306
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Fiduciary Services Income1,884,000USD0000750686-25-000306
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Other Income546,000USD0000750686-25-000306
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Brokerageand Insurance Commissions1,794,000USD0000750686-25-000282
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Debt Card Income3,646,000USD0000750686-25-000282
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Deposit Accounts Service Charges2,405,000USD0000750686-25-000282
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Fiduciary Services Income1,981,000USD0000750686-25-000282
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Other Income532,000USD0000750686-25-000282
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Brokerageand Insurance Commissions1,697,000USD0000750686-26-000026
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Debt Card Income3,233,000USD0000750686-26-000026
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Deposit Accounts Service Charges2,318,000USD0000750686-26-000026
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Fiduciary Services Income1,838,000USD0000750686-26-000026
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Other Income433,000USD0000750686-26-000026
    Q4 2024Quarterly · 2024-12-31ProductProducts And Services Brokerageand Insurance Commissions1,441,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts And Services Debt Card Income3,553,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts And Services Deposit Accounts Service Charges2,136,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts And Services Fiduciary Services Income1,834,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts And Services Other Income411,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProducts And Services Brokerageand Insurance Commissions5,535,000USD0000750686-26-000010
    FY 2024Yearly · 2024-12-31ProductProducts And Services Debt Card Income12,657,000USD0000750686-26-000010
    FY 2024Yearly · 2024-12-31ProductProducts And Services Deposit Accounts Service Charges8,444,000USD0000750686-26-000010
    FY 2024Yearly · 2024-12-31ProductProducts And Services Fiduciary Services Income7,270,000USD0000750686-26-000010
    FY 2024Yearly · 2024-12-31ProductProducts And Services Other Income1,782,000USD0000750686-26-000010
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Brokerageand Insurance Commissions1,414,000USD0000750686-25-000306
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Debt Card Income3,169,000USD0000750686-25-000306
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Deposit Accounts Service Charges2,168,000USD0000750686-25-000306
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Fiduciary Services Income1,817,000USD0000750686-25-000306
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Other Income508,000USD0000750686-25-000306
    FY 2023Yearly · 2023-12-31ProductProducts And Services Brokerageand Insurance Commissions4,650,000USD0000750686-26-000010
    FY 2023Yearly · 2023-12-31ProductProducts And Services Debt Card Income12,613,000USD0000750686-26-000010
    FY 2023Yearly · 2023-12-31ProductProducts And Services Deposit Accounts Service Charges7,839,000USD0000750686-26-000010
    FY 2023Yearly · 2023-12-31ProductProducts And Services Fiduciary Services Income6,669,000USD0000750686-26-000010
    FY 2023Yearly · 2023-12-31ProductProducts And Services Other Income1,796,000USD0000750686-26-000010
    FY 2022Yearly · 2022-12-31ProductProducts And Services Brokerageand Insurance Commissions4,147,000USD0000750686-25-000044
    FY 2022Yearly · 2022-12-31ProductProducts And Services Debt Card Income13,340,000USD0000750686-25-000044
    FY 2022Yearly · 2022-12-31ProductProducts And Services Deposit Accounts Service Charges7,587,000USD0000750686-25-000044
    FY 2022Yearly · 2022-12-31ProductProducts And Services Fiduciary Services Income6,407,000USD0000750686-25-000044
    FY 2022Yearly · 2022-12-31ProductProducts And Services Other Income1,793,000USD0000750686-25-000044
    FY 2021Yearly · 2021-12-31ProductProducts And Services Brokerageand Insurance Commissions3,913,000USD0000750686-24-000025
    FY 2021Yearly · 2021-12-31ProductProducts And Services Debt Card Income13,105,000USD0000750686-24-000025
    FY 2021Yearly · 2021-12-31ProductProducts And Services Deposit Accounts Service Charges6,626,000USD0000750686-24-000025
    FY 2021Yearly · 2021-12-31ProductProducts And Services Fiduciary Services Income6,516,000USD0000750686-24-000025
    FY 2021Yearly · 2021-12-31ProductProducts And Services Other Income1,794,000USD0000750686-24-000025
    FY 2020Yearly · 2020-12-31ProductProducts And Services Brokerageand Insurance Commissions2,832,000USD0000750686-23-000033
    FY 2020Yearly · 2020-12-31ProductProducts And Services Debt Card Income10,420,000USD0000750686-23-000033
    FY 2020Yearly · 2020-12-31ProductProducts And Services Deposit Accounts Service Charges6,697,000USD0000750686-23-000033
    FY 2020Yearly · 2020-12-31ProductProducts And Services Fiduciary Services Income6,115,000USD0000750686-23-000033
    FY 2020Yearly · 2020-12-31ProductProducts And Services Other Income1,672,000USD0000750686-23-000033
    FY 2019Yearly · 2019-12-31ProductProducts And Services Brokerageand Insurance Commissions2,625,000USD0000750686-22-000034
    FY 2019Yearly · 2019-12-31ProductProducts And Services Debt Card Income9,701,000USD0000750686-22-000034
    FY 2019Yearly · 2019-12-31ProductProducts And Services Deposit Accounts Service Charges8,393,000USD0000750686-22-000034
    FY 2019Yearly · 2019-12-31ProductProducts And Services Fiduciary Services Income5,901,000USD0000750686-22-000034
    FY 2019Yearly · 2019-12-31ProductProducts And Services Other Income1,710,000USD0000750686-22-000034
    FY 2018Yearly · 2018-12-31ProductProducts And Services Brokerageand Insurance Commissions2,615,000USD0000750686-21-000026
    FY 2018Yearly · 2018-12-31ProductProducts And Services Debt Card Income9,067,000USD0000750686-21-000026
    FY 2018Yearly · 2018-12-31ProductProducts And Services Deposit Accounts Service Charges8,253,000USD0000750686-21-000026
    FY 2018Yearly · 2018-12-31ProductProducts And Services Fiduciary Services Income5,376,000USD0000750686-21-000026
    FY 2018Yearly · 2018-12-31ProductProducts And Services Other Income1,508,000USD0000750686-21-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.