Camden National Corporation (CAC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	346.1M	367.3M	289.7M	250.3M	208.9M
Cost of Revenue	112.8M	136.7M	117.6M	94.2M	29.6M
Gross Profit	233.4M	230.6M	172.1M	156.1M	179.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	92.8M	59.7M	64.1M	60.0M	62.0M
General & Admin Expense	91.2M	59.7M	64.1M	60.0M	62.0M
Selling & Marketing Expense	1.6M	—	—	—	—
Other Expenses	51.9M	89.3M	42.6M	42.2M	40.2M
Total Operating Expenses	144.7M	149.0M	106.6M	102.2M	102.2M
Cost and Expenses	257.5M	285.7M	224.3M	196.5M	131.8M
Operating Income (EBIT)	88.7M	81.6M	65.5M	53.8M	77.0M
Non-Operating
Interest Income	320.3M	320.7M	249.6M	226.2M	172.8M
Interest Expense	109.8M	117.4M	117.1M	94.0M	25.1M
Net Interest Income	210.5M	203.3M	132.5M	132.3M	147.7M
Other Non-Op Income/Expense	23.5M	(3.0M)	—	—	—
Non-Operating Income (excl Interest)	(2.5M)	—	—	—	—
EBT (Pre-Tax Income)	112.1M	78.7M	65.5M	53.8M	77.0M
Income Tax Expense	23.5M	13.5M	12.5M	10.5M	15.6M
Bottom Line
Net Income	88.7M	65.2M	53.0M	43.4M	61.4M
Earnings from Cont. Ops	88.7M	65.2M	53.0M	43.4M	61.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	88.7M	65.2M	53.0M	43.3M	61.3M
Per Share
Basic EPS	$5.24	$3.85	$3.63	$2.98	$4.18
Diluted EPS	$5.22	$3.84	$3.62	$2.97	$4.17
Revenue Per Share	$20.40	$21.82	$19.87	$17.19	$14.26
Shares
Basic Shares Outstanding	17.0M	16.8M	14.6M	14.6M	14.6M
Diluted Shares Outstanding	17.0M	17.0M	14.6M	14.6M	14.7M
Profitability Metrics
EBITDA	98.0M	91.5M	69.3M	57.8M	81.2M
D&A	6.9M	9.9M	3.9M	4.0M	4.1M
EBIT	91.1M	81.6M	65.5M	53.8M	77.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026