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Camden National (CAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CAC quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Camden National adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income65.16
Depreciation & amortization5.21
Amortization of Other Assets5.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.68
Share-based Compensation3.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-249.21
Increase Decrease In Trading Account Assets-
Impairment Of Investments-
Real Estate Owned Valuation Allowance Amounts Applied-
Purchase Accounting Accretion During Period-19.96
Increase Decrease On Sale Of Investment Securities-
Depreciation Depletion and Amortization Excluding Amortization Of Intangible Assets-
Increase Decrease In Derivative Collateral Received From Counterparties22.29
Income taxes0.62
Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities236.14
Discontinued operations0.00
Net Cash flow from Operating Activities63.91
Investing Activities
Capital Expenditures-5.71
Sale of Capital Items3.19
Short-term Investments Proceeds209.09
Payments to Acquire Available-for-sale Securities, Debt-230.46
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Recoveries Loans Previously Charged Off-
Payments for Federal Home Loan Bank Stock-25.61
Proceedsfromsale of Federal Home Loan Bank and Federal Reserve Bankstock-
Payments for Proceeds from Loans and Leases Excluding Loans Previously Charged Off-
Proceeds From B O L I Death Benefit-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Recoveries of Loans Previously Charged off0.54
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock24.21
Cash Acquired from Acquisition48.26
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-79.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.66
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-45.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-67.29
Other financing activities net0.00
Other net0.00
Proceeds Payments From Common Stock Issued Under Stock Compensation Plans-0.54
Finance Lease Principal Payments-0.34
Proceeds From Federal Home Loan Bank Long Term Advances1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.47
Net Cash Flow from Financing Activities-124.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.39
Total Cash Flow-117.47
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About Camden National Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: cac-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000750686-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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