Camden National Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	78.4M	96.2M	92.6M	90.7M	87.9M	74.3M	73.8M	71.5M
Cost of Goods Sold	26.0M	28.1M	32.6M	37.0M	39.0M	28.9M	30.4M	30.6M
Gross Profit	52.4M	68.1M	60.0M	53.6M	48.9M	45.4M	43.4M	40.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	36.3M	36.9M	33.5M	35.9M	42.8M	27.0M	27.5M	26.0M
Operating Income	16.1M	31.2M	26.5M	17.8M	6.2M	18.4M	15.9M	14.9M
Other Income / Gains	12.0M	-3.0M	0	0	0	0	0	0
Net Income	21.9M	22.6M	21.2M	14.1M	7.3M	14.7M	13.1M	12.0M
EPS (Diluted)	1.29	1.34	1.25	0.83	0.43	1.01	0.90	0.82
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.668	0.708	0.648	0.592	0.557	0.611	0.588	0.572
General And Administrative Expenses	32.7M	999K	20.1M	19.4M	20.2M	16.0M	16.5M	15.6M
Selling And Marketing Expenses	1.6M	0	0	0	0	0	0	0
Selling General And Administrative Expenses	34.4M	999K	20.1M	19.4M	20.2M	16.0M	16.5M	15.6M
Other Expenses	1.9M	35.9M	13.4M	16.5M	22.5M	11.0M	11.0M	10.4M
Cost And Expenses	62.3M	65.0M	66.1M	72.9M	81.7M	55.9M	57.9M	56.6M
Interest Income	78.4M	82.0M	80.9M	79.3M	78.4M	63.5M	63.7M	62.2M
Interest Expense	26.0M	28.1M	29.6M	30.1M	29.5M	28.1M	30.1M	30.0M
Depreciation And Amortization	1.4M	1.5M	2.7M	2.8M	3.0M	996K	958K	958K
Ebitda	5.5M	32.7M	29.2M	20.5M	9.2M	19.4M	16.8M	15.8M
Ebitdaratio	0.07	0.34	0.315	0.227	0.104	0.261	0.228	0.221
Operating Income Ratio	0.205	0.324	0.286	0.196	0.07	0.248	0.215	0.208
Income Before Tax	28.1M	28.2M	26.5M	17.8M	6.2M	18.4M	15.9M	14.9M
Income Before Tax Ratio	0.358	0.293	0.286	0.196	0.07	0.248	0.215	0.208
Income Tax Expense	6.2M	5.7M	5.3M	3.7M	-1.2M	3.7M	2.8M	2.9M
Net Income Ratio	0.279	0.235	0.229	0.155	0.083	0.197	0.177	0.168
Epsdiluted	1.29	1.33	1.25	0.83	0.43	1.00	0.90	0.81
Weighted Average Shs Out	17.0M	16.8M	17.0M	17.0M	17.0M	14.5M	14.5M	14.6M
Weighted Average Shs Out Dil	17.0M	17.0M	17.0M	17.0M	17.0M	14.7M	14.5M	14.6M