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Camden National (CAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income44.90
Depreciation & amortization0.00
Amortization of Other Assets2.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction129.43
Increase Decrease In Trading Account Assets-
Impairment Of Investments-
Real Estate Owned Valuation Allowance Amounts Applied-
Purchase Accounting Accretion During Period-4.35
Increase Decrease On Sale Of Investment Securities-
Depreciation Depletion and Amortization Excluding Amortization Of Intangible Assets1.27
Increase Decrease In Derivative Collateral Received From Counterparties0.36
Income taxes0.00
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 Capital0.36
Other Noncash Income (Expense)0.00
Other net-0.80
Payments for (Proceeds from) Other Operating Activities-128.73
Discontinued operations0.00
Net Cash flow from Operating Activities51.16
Investing Activities
Capital Expenditures-3.03
Sale of Capital Items0.00
Short-term Investments Proceeds88.87
Payments to Acquire Available-for-sale Securities, Debt-27.43
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Recoveries Loans Previously Charged Off-
Payments for Federal Home Loan Bank Stock-5.01
Proceedsfromsale of Federal Home Loan Bank and Federal Reserve Bankstock8.10
Payments for Proceeds from Loans and Leases Excluding Loans Previously Charged Off4.11
Proceeds From B O L I Death Benefit0.42
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Recoveries of Loans Previously Charged off0.40
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
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-32.18
Discontinued operations0.00
Net Cash Flow from Investing Activities26.63
Financing Activities
Short-term debt Net-73.39
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-3.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits17.32
Other financing activities net0.00
Other net-1.09
Proceeds Payments From Common Stock Issued Under Stock Compensation Plans-0.35
Finance Lease Principal Payments-0.20
Proceeds From Federal Home Loan Bank Long Term Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.26
Net Cash Flow from Financing Activities-75.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow48.14
Total Cash Flow2.41
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About Camden National Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cac-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000750686-26-000062

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