Camden National Corporation
General ticker "CAC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $733.6M (TTM average)
Camden National Corporation follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 2.1%: low 56.96$, high 59.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.42$ (Y2.90%)
- Total employees count: 683 (+16.6%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Market competition, Regulatory and compliance, Reputation and brand risks
- Current price 23.2% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.32$, 47.01$]
- 2026-12-31 to 2027-12-31 estimated range: [34.62$, 46.66$]
Financial Metrics affecting the CAC estimates:
- Negative: with PPE of 10.1 at the end of fiscal year the price was very high
- Positive: 7.78 < Operating profit margin, % of 17.95
- Positive: 6.73 < Operating cash flow per share per price, % of 8.55
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.93
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -14.26 < Investing cash flow per share per price, % of -7.54
- Negative: Shareholder equity ratio, % of 9.99 <= 19.10
Short-term CAC quotes
Long-term CAC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $163.30MM | $176.99MM | $255.78MM |
| Operating Expenses | $136.58MM | $139.90MM | $209.88MM |
| Operating Income | $26.71MM | $37.09MM | $45.90MM |
| Non-Operating Income | $27.12MM | $28.37MM | $32.75MM |
| Interest Expense | $93.98MM | $117.10MM | $117.40MM |
| Income(Loss) | $53.84MM | $65.46MM | $78.66MM |
| Taxes | $10.45MM | $12.46MM | $13.49MM |
| Net Income(Loss)* | $43.38MM | $53.00MM | $65.16MM |
| Stockholders Equity | $495.06MM | $531.23MM | $696.56MM |
| Assets | $5,714.51MM | $5,805.14MM | $6,974.58MM |
| Operating Cash Flow | $67.51MM | $60.93MM | $63.91MM |
| Capital expenditure | $2.62MM | $5.58MM | $5.71MM |
| Investing Cash Flow | $-7.03MM | $30.33MM | $-56.41MM |
| Financing Cash Flow | $-36.10MM | $23.90MM | $-124.97MM |
| Earnings Per Share** | $2.98 | $3.64 | $3.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.