Rankings
▼
Calendar
CAC (Camden National Corporation) Stock Financials & Earnings | Market Cap Arena
CAC
Camden National Corporation
Mkt Cap
$784M
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$367M
Net Income (TTM)
$65M
EPS (TTM)
$3.84
Free Cash Flow (TTM)
$17M
Gross Margin
62.8%
Op. Margin
22.2%
Net Margin
17.7%
FCF Margin
4.5%
P/S Ratio (TTM)
2.1x
P/E Ratio (TTM)
12.0x
YoY Rev Growth
+26.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$60M
$41M
$16M
Q2 23
$65M
$41M
$16M
Q3 23
$61M
$37M
$12M
Q4 23
$64M
$37M
$10M
Q1 24
$70M
$42M
$16M
Q2 24
$71M
$41M
$15M
Q3 24
$74M
$43M
$16M
Q4 24
$74M
$45M
$18M
Q1 25
$88M
$49M
$6M
Q2 25
$91M
$54M
$18M
Q3 25
$93M
$60M
$26M
Q4 25
$96M
$68M
$31M
marketcaparena.com
Revenue Breakdown
CAC
Camden National Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.5x
13.7x
Q2 23
3.3x
14.3x
Q3 23
3.2x
15.6x
Q4 23
3.1x
18.1x
Q1 24
3.0x
17.8x
Q2 24
2.9x
18.0x
Q3 24
2.8x
16.7x
Q4 24
2.7x
14.8x
Q1 25
2.5x
16.7x
Q2 25
2.4x
15.9x
Q3 25
2.3x
13.7x
Q4 25
2.1x
12.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$15M
$14M
Q2 23
$17M
$17M
Q3 23
$47M
$46M
Q4 23
-$11M
-$12M
Q1 24
$18M
$17M
Q2 24
$14M
$13M
Q3 24
-$15M
-$16M
Q4 24
$43M
$41M
Q1 25
$1M
-$727K
Q2 25
$6M
$5M
Q3 25
$36M
$35M
Q4 25
-$18M
-$23M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$495K
Q2 23
$539K
Q3 23
$696K
Q4 23
$892K
Q1 24
$545K
Q2 24
$1M
Q3 24
$2M
Q4 24
$2M
Q1 25
$2M
Q2 25
$1M
Q3 25
$689K
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+25.1%
+64.0%
Q2 23
+29.7%
+57.9%
Q3 23
+15.2%
+39.5%
Q4 23
+10.9%
+39.6%
Q1 24
+17.8%
+23.5%
Q2 24
+10.2%
+14.7%
Q3 24
+20.1%
+17.2%
Q4 24
+15.3%
+3.2%
Q1 25
+25.3%
+51.9%
Q2 25
+26.8%
+28.7%
Q3 25
+25.5%
+14.2%
Q4 25
+29.4%
+16.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$459K
0.8%
Q2 23
$948K
1.5%
Q3 23
$543K
0.9%
Q4 23
$843K
1.3%
Q1 24
$782K
1.1%
Q2 24
$920K
1.3%
Q3 24
$623K
0.8%
Q4 24
$577K
0.8%
Q1 25
$827K
0.9%
Q2 25
$1M
1.3%
Q3 25
$790K
0.9%
Q4 25
-$3M
-2.9%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$15M
Q2 23
$15M
Q3 23
$15M
Q4 23
$15M
Q1 24
$16M
Q2 24
$16M
Q3 24
$17M
Q4 24
$16M
Q1 25
$20M
Q2 25
$19M
Q3 25
$20M
Q4 25
$999K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$76M
$615M
$691M
Q2 23
$94M
$588M
$683M
Q3 23
$212M
$531M
$742M
Q4 23
$100M
$626M
$726M
Q1 24
$177M
$577M
$754M
Q2 24
$106M
$555M
$661M
Q3 24
$140M
$578M
$718M
Q4 24
$215M
$578M
$793M
Q1 25
$219M
$820M
$1.0B
Q2 25
$114M
$839M
$953M
Q3 25
$99M
$890M
$989M
Q4 25
$97M
$930M
$1.0B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
15M
+0.3%
Q2 23
15M
-0.2%
Q3 23
15M
-0.0%
Q4 23
15M
+0.1%
Q1 24
15M
+0.1%
Q2 24
15M
+0.1%
Q3 24
15M
-0.8%
Q4 24
15M
+1.0%
Q1 25
17M
+16.2%
Q2 25
17M
+0.0%
Q3 25
17M
+0.0%
Q4 25
17M
-0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$236K
471
FY 15
$191K
652
FY 16
$262K
631
FY 17
$270K
636
FY 18
$294K
634
FY 19
$324K
639
FY 20
$335K
609
FY 21
$311K
623
FY 22
$332K
630
FY 23
$397K
630
FY 24
$460K
630
FY 25
$4M
100
marketcaparena.com