Camden National

Camden National

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$78,991
$78,371
$96,177
$92,599
Gross Profit
52,939
52,358
68,052
60,005
EBITDA
30,695
5,471
32,666
29,169
EBIT
29,341
4,117
31,192
26,498
Net Income
23,021
21,883
22,559
21,194
Net Change In Cash
78,991
78,371
96,177
92,599
Free Cash Flow
48,135
18,230
18,978
35,407
Cash
99,900
62,459
97,492
98,848
Basic Shares
16,964
16,964
16,961
17,037

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$367,342
$289,719
$226,246
$208,888
Gross Profit
230,623
172,109
226,246
179,294
EBITDA
91,543
69,326
53,836
81,162
EBIT
81,624
65,460
53,836
77,047
Net Income
65,160
53,004
43,383
61,439
Net Change In Cash
367,342
289,719
226,246
208,888
Cost of Revenue
-145,198
Free Cash Flow
58,204
55,357
64,886
103,000
Cash
97,492
214,963
99,804
75,427
Basic Shares
16,961
14,634
14,609
14,701

Earnings Calls

QuarterEPS
2026-06-30
$1.35
2026-03-31
$1.29
2025-12-31
$1.33
2025-09-30
$1.24