Camden National Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.9% | -17.5% | 25.3% | 20.3% | -19.7% | 58.1% | 1.2% | 6.7% | 39.0% | 21.6% | 25.5% | 39.4% | 31.2% | |
| 1.6% | 1.6% | 1.4% | 1.3% | 1.3% | 1.3% | 3.4% | 3.1% | 2.9% | 2.8% | 3.3% | 0.2% | 2.3% | |
| 0.9% | 1.3% | 1.1% | 1.3% | 0.8% | 0.8% | 0.9% | 1.3% | 0.9% | 0.7% | 0.9% | 1.6% | 1.0% | |
| 45.4% | -43.9% | 4.5% | 6.2% | -43.9% | 33.3% | -15.9% | -2.8% | -1.2% | 2.0% | -1.4% | 3.1% | 0.6% | |
| 1.1% | 1.4% | 0.8% | 1.8% | 2.3% | 2.7% | 2.0% | 1.6% | 0.7% | 1.8% | 2.3% | 1.6% | 1.6% | |
| 113.4% | -44.3% | -6.8% | 12.4% | 40.4% | -4.8% | 70.5% | -58.7% | -88.5% | 17.5% | 58.9% | -24.8% | -11.1% | |
| 0.0% | 9.5% | 8.7% | 8.6% | 8.3% | 8.3% | 8.1% | 7.8% | 7.7% | 7.4% | 9.1% | 9.0% | 8.2% | |
| 0.0% | -0.1% | – | -2.3% | -0.1% | 0.0% | -0.2% | 0.2% | 0.0% | -0.2% | -1.9% | -3.1% | -1.2% | |
| – | – | – | – | -49.2% | -21.2% | -49.9% | 35.2% | 162.1% | -173.4% | -87.5% | -6.4% | -26.1% | |
| 0.0% | -111.5% | 91.1% | -132.2% | 25.3% | 48.2% | -66.6% | -64.4% | 33.4% | -40.5% | -38.2% | -57.5% | -24.1% | |
| 15.9% | -173.4% | 109.6% | -99.5% | 46.0% | 101.5% | 5.1% | -116.5% | -16.2% | -1.4% | 46.2% | -42.8% | -4.0% | |
| 15.9% | -18.9% | 24.5% | 18.5% | -22.0% | 55.4% | -0.8% | 5.0% | 38.2% | 19.7% | 23.3% | 37.9% | 29.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.