Camden National Quarterly Cash Flow Statement
NASDAQ: CACFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Camden National free cash flow
In the quarter ended Jun 30, 2026, Camden National generated $31.2 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $29.9 million, a free-cash-flow margin of 266.8% of revenue. Free cash flow was up 557.8% from the prior year's $4.5 million.
Camden National returned $9.6 million to shareholders: $7.1 million in dividends and $2.5 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Camden National cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.02M | 21.88M | 22.56M | 21.19M | 14.08M | 7.33M | 14.67M | 13.07M | 11.99M | 13.27M | 8.48M | 9.79M |
| Net Income growth (YoY) | +63.49% | +198.70% | +53.82% | +62.12% | +17.41% | -44.80% | +72.95% | +33.58% | -3.20% | +4.28% | -44.76% | -31.40% |
| Stock-Based Compensation | 1.29M | 730.00K | 666.00K | 790.00K | 1.14M | 827.00K | 577.00K | 623.00K | 920.00K | 782.00K | 843.00K | 543.00K |
| Change in Working Capital | -3.50M | -1.43M | 3.47M | 1.22M | 2.97M | -12.64M | 17.15M | -10.89M | -428.00K | -3.27M | -5.64M | 1.76M |
| Operating Cash Flow | 31.16M | 20.01M | 20.75M | 36.10M | 6.03M | 1.03M | 43.19M | -14.50M | 14.49M | 17.76M | -11.30M | 47.16M |
| Capital Expenditures | -1.25M | -1.78M | -1.77M | -689.00K | -1.49M | -1.76M | -2.03M | -1.71M | -1.29M | -545.00K | -892.00K | -696.00K |
| Investing Cash Flow | -19.55M | 46.19M | 16.83M | -81.99M | -53.22M | 61.97M | -3.55M | 29.79M | 8.87M | -4.78M | -28.58M | 69.64M |
| Dividends Paid | -7.13M | -7.13M | — | -7.13M | -7.12M | -7.10M | — | -6.14M | -6.14M | -6.14M | — | -6.13M |
| Share Repurchases | -2.48M | -1.49M | 0 | 0 | 0 | 0 | 37.00K | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -45.44M | -29.95M | -38.94M | 30.93M | -58.41M | -58.55M | 35.81M | 18.66M | -94.52M | 63.94M | -71.83M | 446.00K |
| Net Change in Cash | -33.84M | 36.24M | -1.36M | -14.97M | -105.60M | 4.45M | 75.45M | 33.95M | -71.16M | 76.92M | -111.71M | 117.24M |
| Free Cash Flow | 29.91M | 18.23M | 18.98M | 35.41M | 4.55M | -727.00K | 41.16M | -16.21M | 13.20M | 17.21M | -12.19M | 46.46M |
This table shows 12 quarterly periods of Camden National's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAC's reporting calendar. What is a cash flow statement?