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

Camden National has reported Cash from Operations for 14 years, with the latest figure at 20750000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 51.95% year-over-year to 20750000.0; the trailing twelve-month figure through Dec 2025 stood at 63912000.0 (up 4.89% YoY), and the FY2025 full-year result was 63912000.0, up 4.89% from the prior year.
• Cash from Operations for Q4 2025 stood at 20750000.0, down from 36096000.0 in the prior quarter.
• The five-year high for Cash from Operations was 62058000.0 in Q1 2021, with the low at 14503000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 22012600.0 across 5 years, with a median of 20609000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 155.19% — and 2024, when it jumped 482.3%.
• Camden National's Cash from Operations 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.