Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Camden National (CAC) Cash from Operations: 2017-2025

Historic Cash from Operations for Camden National (CAC) over the last 9 years, with Sep 2025 value amounting to $36.1 million.

  • Camden National's Cash from Operations rose 348.89% to $36.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.3 million, marking a year-over-year increase of 1239.17%. This contributed to the annual value of $60.9 million for FY2024, which is 9.74% down from last year.
  • Per Camden National's latest filing, its Cash from Operations stood at $36.1 million for Q3 2025, which was up 498.41% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Camden National's Cash from Operations ranged from a high of $62.1 million in Q1 2021 and a low of -$14.5 million during Q3 2024.
  • For the 3-year period, Camden National's Cash from Operations averaged around $15.6 million, with its median value being $14.5 million (2023).
  • Per our database at Business Quant, Camden National's Cash from Operations plummeted by 155.19% in 2023 and then soared by 482.30% in 2024.
  • Camden National's Cash from Operations (Quarterly) stood at $31.1 million in 2021, then plummeted by 34.09% to $20.5 million in 2022, then slumped by 155.19% to -$11.3 million in 2023, then spiked by 482.30% to $43.2 million in 2024, then skyrocketed by 348.89% to $36.1 million in 2025.
  • Its Cash from Operations was $36.1 million in Q3 2025, compared to $6.0 million in Q2 2025 and $1.0 million in Q1 2025.