Camden National Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | -0.77 | 1.21 | 0.99 | -1.00 | 2.94 | 0.06 | 0.35 | 2.12 | 1.22 | 1.18 | 1.84 | 6.37 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.01 | 0.48 | |
| 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.08 | 0.21 | |
| 1.91 | -1.94 | 0.22 | 0.30 | -2.23 | 1.69 | -0.82 | -0.15 | -0.07 | 0.11 | -0.06 | 0.15 | 0.13 | |
| 0.05 | 0.06 | 0.04 | 0.09 | 0.12 | 0.14 | 0.10 | 0.09 | 0.04 | 0.10 | 0.10 | 0.07 | 0.32 | |
| 4.77 | -1.96 | -0.33 | 0.61 | 2.05 | -0.24 | 3.64 | -3.12 | -4.81 | 0.99 | 2.72 | -1.15 | -2.27 | |
| 0.00 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 1.68 | |
| 0.00 | -0.01 | – | -0.11 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | -0.09 | -0.15 | -0.24 | |
| – | – | – | – | -2.50 | -1.07 | -2.58 | 1.87 | 8.81 | -9.83 | -4.04 | -0.30 | -5.32 | |
| 0.00 | -4.92 | 4.37 | -6.45 | 1.28 | 2.44 | -3.44 | -3.43 | 1.82 | -2.30 | -1.77 | -2.68 | -4.92 | |
| 0.67 | -7.65 | 5.26 | -4.86 | 2.34 | 5.14 | 0.26 | -6.20 | -0.88 | -0.08 | 2.14 | -1.99 | -0.82 | |
| 0.67 | -0.83 | 1.18 | 0.90 | -1.12 | 2.81 | -0.04 | 0.27 | 2.08 | 1.12 | 1.07 | 1.76 | 6.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.