Camden National (CAC) Cash from Operations (2012 - 2025)
Camden National's (CAC) quarterly Cash from Operations came in at 20750000.0 in Q4 2025, down 51.95% YoY from 43188000.0 in Q4 2024, and down 42.51% on a QoQ basis from 36096000.0 in Q3 2025.
Camden National (CAC) Cash from Operations (2012 - 2025) Analysis & Trends
Camden National (CAC) has 14 years of Cash from Operations data on file, last reported at 20750000.0 in 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 slipped to 20750000.0 in Q4 2025, from 36096000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 62058000.0 in Q1 2021 to a low of 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 sank 155.19% — and 2024, when it jumped 482.3%.
- Tracing CAC's Cash from Operations over 5 years: stood at 31054000.0 in 2021, then slumped by 34.09% to 20468000.0 in 2022, then tumbled by 155.19% to 11297000.0 in 2023, then jumped by 482.3% to 43188000.0 in 2024, then slumped by 51.95% to 20750000.0 in 2025.
- The last three Cash from Operations figures came in at 20750000.0 (Q4 2025), 36096000.0 (Q3 2025), and 6032000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | - |
| 2 | Pnc Financial Services | 97.97 Bn | 97.97 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.78 Bn | 57.09 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.97 Bn | 26.25 Bn | - | - |
| 10 | Camden National | 958.40 Mn | 958.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |