Camden National Corp. (CAC) quarterly income statement — complete revenue, gross profit & net income history
Camden National Corp. (CAC) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | 55.42M | 52.94M | 52.36M | 53.92M | 51.27M | 49.21M | 48.86M | 35.41M | 33.59M | 32.18M | 31.27M | 32.71M | 32.58M | 32.69M | 34.28M | 36.98M | 37.81M | 36.53M | 36.37M | 36.8M |
| NII Growth % | 8.09% | 7.58% | 7.16% | 52.27% | 52.65% | 52.9% | 56.23% | 8.25% | 3.08% | -1.55% | -8.77% | -11.55% | -13.83% | -10.52% | -5.73% | 0.5% | 8.83% | 8.96% | 12.36% | 3.77% |
| Net Interest Margin % | 0.79% | 0.76% | 0.75% | 0.77% | 0.73% | 0.71% | 0.7% | 0.61% | 0.58% | 0.56% | 0.54% | 0.57% | 0.56% | 0.57% | 0.6% | 0.65% | 0.68% | 0.67% | 0.67% | 0.67% |
| Interest Income | 80.52M | 78.99M | 78.37M | 82.04M | 80.89M | 79.32M | 78.39M | 63.49M | 63.72M | 62.16M | 60.18M | 59.8M | 57.67M | 56.05M | 52.73M | 49.32M | 44.58M | 40.03M | 38.86M | 39.45M |
| Interest Expense | 25.1M | 26.05M | 26.01M | 28.13M | 29.62M | 30.11M | 29.54M | 28.08M | 30.13M | 29.98M | 28.91M | 27.09M | 25.09M | 23.36M | 18.45M | 12.34M | 6.77M | 3.5M | 2.49M | 2.65M |
| Loan Loss Provision | 1.89M | 0 | 0 | 0 | 2.97M | 6.92M | 9.43M | 809K | 239K | 650K | -1.19M | 569K | -574K | 103K | 163K | 466K | 2.76M | 2.35M | -1.07M | 1.23M |
| Non-Interest Income | 13.25M | 0 | 0 | 14.13M | 11.71M | 11.34M | 9.51M | 10.82M | 10.04M | 9.33M | 9.97M | 4.64M | 3.75M | 8.85M | 6.83M | 8.79M | 8.74M | 10.01M | 8.76M | 10.95M |
| Non-Interest Income % | 19.29% | 0% | 0% | 20.77% | 18.59% | 18.73% | 16.29% | 23.41% | 23.01% | 22.48% | 24.17% | 12.43% | 10.33% | 21.3% | 16.61% | 19.21% | 18.78% | 21.5% | 19.41% | 22.94% |
| Total Net Revenue | 68.67M | 52.94M | 52.36M | 68.05M | 62.98M | 60.55M | 58.36M | 46.23M | 43.63M | 41.52M | 41.24M | 37.35M | 36.34M | 41.54M | 41.11M | 45.78M | 46.56M | 46.54M | 45.12M | 47.75M |
| Revenue Growth % | 9.03% | -12.57% | -10.29% | 47.2% | 44.36% | 45.84% | 41.52% | 23.78% | 20.05% | -0.05% | 0.33% | -18.41% | -21.95% | -10.75% | -8.9% | -4.14% | 4.06% | 6.32% | -3.15% | -2.2% |
| Non-Interest Expense | 37.49M | 38.07M | 36.26M | 36.86M | 33.51M | 35.87M | 42.76M | 27.02M | 27.53M | 26M | 26.1M | 26.5M | 24.89M | 25.88M | 24.96M | 26M | 25.88M | 25.42M | 25.14M | 25.82M |
| Efficiency Ratio | 54.6% | 71.91% | 69.26% | 54.16% | 53.21% | 59.24% | 73.27% | 58.45% | 63.11% | 62.62% | 63.28% | 70.95% | 68.49% | 62.31% | 60.73% | 56.81% | 55.59% | 54.62% | 55.72% | 54.07% |
| Operating Income | 29.28M | 14.87M | 16.1M | 31.19M | 26.5M | 17.76M | 6.17M | 18.4M | 15.85M | 14.87M | 16.34M | 10.28M | 12.02M | 15.55M | 15.98M | 19.3M | 17.91M | 18.77M | 21.06M | 20.7M |
| Operating Margin % | 42.64% | 28.09% | 30.74% | 45.84% | 42.08% | 29.33% | 10.58% | 39.8% | 36.34% | 35.81% | 39.61% | 27.52% | 33.09% | 37.45% | 38.87% | 42.17% | 38.47% | 40.34% | 46.66% | 43.35% |
| Operating Income Growth % | 10.5% | -16.27% | 160.72% | 69.5% | 67.14% | 19.44% | -62.2% | 79.01% | 31.86% | -4.4% | 2.23% | -46.75% | -32.88% | -17.15% | -24.11% | -6.74% | -3.92% | -17.16% | -14.53% | -9.38% |
| Pretax Income | 29.28M | 29.34M | 28.08M | 28.22M | 26.5M | 17.76M | 6.17M | 18.4M | 15.85M | 14.87M | 16.34M | 10.28M | 12.02M | 15.55M | 15.98M | 19.3M | 17.91M | 18.77M | 21.06M | 20.7M |
| Pretax Margin % | 42.64% | 55.42% | 53.63% | 41.47% | 42.08% | 29.33% | 10.58% | 39.8% | 36.34% | 35.81% | 39.61% | 27.52% | 33.09% | 37.45% | 38.87% | 42.17% | 38.47% | 40.34% | 46.66% | 43.35% |
| Income Tax | 6.46M | 6.32M | 6.19M | 5.66M | 5.3M | 3.68M | -1.15M | 3.74M | 2.78M | 2.88M | 3.06M | 1.8M | 2.24M | 3.17M | 3.25M | 3.95M | 3.65M | 3.75M | 4.26M | 4.21M |
| Effective Tax Rate % | 22.06% | 21.54% | 22.06% | 20.07% | 20.02% | 20.72% | -18.66% | 20.3% | 17.54% | 19.34% | 18.75% | 17.51% | 18.6% | 20.35% | 20.35% | 20.48% | 20.35% | 19.96% | 20.24% | 20.33% |
| Net Income | 22.82M | 23.02M | 21.88M | 22.56M | 21.19M | 14.08M | 7.33M | 14.67M | 13.07M | 11.99M | 13.27M | 8.48M | 9.79M | 12.39M | 12.73M | 15.35M | 14.27M | 15.03M | 16.8M | 16.49M |
| Net Margin % | 33.24% | 43.49% | 41.79% | 33.15% | 33.65% | 23.25% | 12.55% | 31.72% | 29.97% | 28.89% | 32.18% | 22.7% | 26.93% | 29.83% | 30.96% | 33.54% | 30.64% | 32.29% | 37.22% | 34.54% |
| Net Income Growth % | 7.68% | 63.49% | 198.7% | 53.82% | 62.12% | 17.41% | -44.8% | 72.95% | 33.58% | -3.2% | 4.28% | -44.76% | -31.4% | -17.55% | -24.22% | -6.91% | -2.55% | -17.18% | -14.92% | -9.78% |
| Net Income (Continuing) | 22.82M | 23.02M | 21.88M | 22.56M | 21.19M | 14.08M | 7.33M | 14.67M | 13.07M | 11.99M | 13.27M | 8.48M | 9.79M | 12.39M | 12.73M | 15.35M | 14.27M | 15.03M | 16.8M | 16.49M |
| EPS (Diluted) | 1.35 | 1.35 | 1.29 | 1.33 | 1.25 | 0.83 | 0.43 | 1.00 | 0.90 | 0.81 | 0.91 | 0.58 | 0.67 | 0.85 | 0.87 | 1.05 | 0.97 | 1.02 | 1.13 | 1.11 |
| EPS Growth % | 8% | 62.65% | 200% | 33% | 38.89% | 2.47% | -52.75% | 72.41% | 34.33% | -4.71% | 4.6% | -44.76% | -30.93% | -16.67% | -23.01% | -5.41% | 0% | -15.7% | -13.74% | -9.02% |
| EPS (Basic) | 1.35 | 1.36 | 1.29 | 1.34 | 1.25 | 0.83 | 0.43 | 1.01 | 0.90 | 0.82 | 0.91 | 0.58 | 0.67 | 0.85 | 0.87 | 1.05 | 0.97 | 1.03 | 1.14 | 1.11 |
| Diluted Shares Outstanding | 16.96M | 16.96M | 16.96M | 16.96M | 17.04M | 17.04M | 17.04M | 14.67M | 14.53M | 14.65M | 14.63M | 14.61M | 14.6M | 14.6M | 14.63M | 14.58M | 14.68M | 14.71M | 14.82M | 14.86M |