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| 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 |