Camden National (CAC) Cash from Operations (2012 - 2025)

Camden National (CAC) posted Cash from Operations of 20750000.0 for Q4 2025, down 42.51% on a QoQ basis from 36096000.0 in Q3 2025, and down 51.95% year-over-year from 43188000.0 in Q4 2024.

Camden National (CAC) Cash from Operations (2012 - 2025) Analysis & Trends

Camden National's Cash from Operations history runs 14 years deep, the most recent figure standing at 20750000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 51.95% year-over-year to 20750000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 63912000.0 (up 4.89% YoY) and the FY2025 annual result came in at 63912000.0, up 4.89% from the prior year.
  • Cash from Operations was 20750000.0 for Q4 2025 at Camden National, down from 36096000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 62058000.0 in Q1 2021 and bottomed at 14503000.0 in Q3 2024.
  • A 5-year average of 22012600.0 and a median of 20609000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 155.19% — and 2024, when it jumped 482.3%.
  • Camden National's Cash from Operations stood at 31054000.0 in 2021, then plunged by 34.09% to 20468000.0 in 2022, then sank by 155.19% to 11297000.0 in 2023, then soared by 482.3% to 43188000.0 in 2024, then plunged by 51.95% to 20750000.0 in 2025.
  • Business Quant data shows CAC's Cash from Operations at 20750000.0 in Q4 2025, 36096000.0 in Q3 2025, and 6032000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Camden National 907.20 Mn 907.20 Mn - 20.75 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 20.75 Mn
Dec 31, 2025 20.75 Mn
Sep 30, 2025 36.10 Mn
Sep 30, 2025 36.10 Mn
Jun 30, 2025 6.03 Mn
Jun 30, 2025 6.03 Mn
Mar 31, 2025 1.03 Mn
Mar 31, 2025 1.03 Mn
Dec 31, 2024 43.19 Mn
Dec 31, 2024 43.19 Mn
Sep 30, 2024 -14.50 Mn
Sep 30, 2024 -14.50 Mn
Jun 30, 2024 14.49 Mn
Jun 30, 2024 14.49 Mn
Mar 31, 2024 17.76 Mn
Mar 31, 2024 17.76 Mn
Dec 31, 2023 -11.30 Mn
Dec 31, 2023 -11.30 Mn
Sep 30, 2023 47.16 Mn
Sep 30, 2023 47.16 Mn