Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $26.8M | $28.3M | $27.7M | $32.0M | $33.3M | $33.6M | $35.7M | $41.7M |
| Revenue growth | — | — | — | 5.6% | -2.1% | 15.2% | 4.1% | 0.9% | 6.3% | 17.0% |
| Net income | $40.1M | $28.5M | $53.1M | $57.2M | $59.5M | $69.0M | $61.4M | $43.4M | $53.0M | $65.2M |
| Net margin | — | — | 197.9% | 201.9% | 214.5% | 216.0% | 184.6% | 129.2% | 148.5% | 156.1% |
| EPS (diluted) | $2.57 | $1.82 | $3.39 | $3.69 | $3.95 | $4.60 | $4.17 | $2.97 | $3.62 | $3.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.4M | $58.3M | $64.3M | $32.9M | $18.2M | $143M | $105M | $67.5M | $60.9M | $63.9M |
| Capital expenditures | $1.67M | $2.84M | $5.02M | $4.27M | $2.93M | $1.85M | $2.18M | $2.62M | $5.58M | $5.71M |
| Free cash flow | $55.7M | $55.5M | $59.3M | $28.6M | $15.3M | $141M | $103M | $64.9M | $55.4M | $58.2M |
| Share buybacks | $0.00 | $0.00 | $27.0K | $20.8M | $9.69M | $10.1M | $10.2M | $2.00M | $1.61M | $0.00 |
| Dividends paid | $12.4M | $14.3M | $17.2M | $18.6M | $19.8M | $21.1M | $23.5M | $24.5M | $24.6M | $28.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.7M | $103M | $67.0M | $75.6M | $146M | $221M | $75.4M | $99.8M | $215M | $97.5M |
| Total assets | $3.86B | $4.07B | $4.30B | $4.43B | $4.90B | $5.50B | $5.67B | $5.71B | $5.81B | $6.97B |
| Total liabilities | $3.47B | $3.66B | $3.86B | $3.96B | $4.37B | $4.96B | $5.22B | $5.22B | $5.27B | $6.28B |
| Long-term debt | $10.8M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $392M | $403M | $436M | $473M | $529M | $541M | $451M | $495M | $531M | $697M |
| Retained earnings | $249M | $267M | $302M | $341M | $378M | $424M | $462M | $481M | $509M | $545M |
| Shares (wtd avg diluted) | 15.5M | 15.6M | 15.6M | 15.5M | 15.0M | 15.0M | 14.7M | 14.6M | 14.6M | 17.0M |
Every figure is extracted from CAMDEN NATIONAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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