Camden National Corporation (CAC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 52.36M | 53.92M | 51.27M | 49.21M | 48.86M | 35.41M | 33.59M | 32.18M | 31.27M | 32.71M | 32.58M | 32.69M | 34.28M | 36.98M | 37.81M | 36.53M | 36.37M | 36.8M | 34.75M | 33.53M |
| NII Growth % | 7.16% | 52.27% | 52.65% | 52.9% | 56.23% | 8.25% | 3.08% | -1.55% | -8.77% | -11.55% | -13.83% | -10.52% | -5.73% | 0.5% | 8.83% | 8.96% | 12.36% | 3.77% | 0.77% | -2.92% |
| Net Interest Margin % | 0.75% | 0.77% | 0.73% | 0.71% | 0.7% | 0.61% | 0.58% | 0.56% | 0.54% | 0.57% | 0.56% | 0.57% | 0.6% | 0.65% | 0.68% | 0.67% | 0.67% | 0.67% | 0.63% | 0.65% |
| Interest Income | 78.37M | 82.04M | 80.89M | 79.32M | 78.39M | 63.49M | 63.72M | 62.16M | 60.18M | 59.8M | 57.67M | 56.05M | 52.73M | 49.32M | 44.58M | 40.03M | 38.86M | 39.45M | 37.38M | 36.27M |
| Interest Expense | 26.01M | 28.13M | 29.62M | 30.11M | 29.54M | 28.08M | 30.13M | 29.98M | 28.91M | 27.09M | 25.09M | 23.36M | 18.45M | 12.34M | 6.77M | 3.5M | 2.49M | 2.65M | 2.63M | 2.74M |
| Loan Loss Provision | 0 | 0 | 2.97M | 6.92M | 9.43M | 809K | 239K | 650K | -1.19M | 569K | -574K | 103K | 163K | 466K | 2.76M | 2.35M | -1.07M | 1.23M | 939K | -3.4M |
| Non-Interest Income | 0 | 14.13M | 11.71M | 11.34M | 9.51M | 10.82M | 10.04M | 9.33M | 9.97M | 4.64M | 3.75M | 8.85M | 6.83M | 8.79M | 8.74M | 10.01M | 8.76M | 10.95M | 9.99M | 10.25M |
| Non-Interest Income % | 0% | 14.7% | 12.64% | 12.51% | 10.81% | 14.56% | 13.61% | 13.06% | 14.21% | 7.2% | 6.11% | 13.63% | 11.46% | 15.13% | 16.4% | 20% | 18.39% | 21.73% | 21.09% | 22.03% |
| Total Revenue | 78.37M | 96.18M | 92.6M | 90.67M | 87.9M | 74.31M | 73.76M | 71.5M | 70.15M | 64.44M | 61.42M | 64.9M | 59.55M | 58.11M | 53.33M | 50.04M | 47.62M | 50.41M | 47.37M | 46.51M |
| Revenue Growth % | -10.84% | 29.42% | 25.54% | 26.81% | 25.3% | 15.32% | 20.08% | 10.16% | 17.8% | 10.88% | 15.19% | 29.71% | 25.06% | 15.29% | 12.57% | 7.58% | -4.03% | -4% | -5.99% | -7.64% |
| Non-Interest Expense | 36.26M | 36.86M | 33.51M | 35.87M | 42.76M | 27.02M | 27.53M | 26M | 26.1M | 26.5M | 24.89M | 25.88M | 24.96M | 26M | 25.88M | 25.42M | 25.14M | 25.82M | 25.16M | 24.52M |
| Efficiency Ratio | 46.27% | 38.33% | 36.19% | 39.56% | 48.65% | 36.36% | 37.33% | 36.36% | 37.2% | 41.13% | 40.52% | 39.88% | 41.92% | 44.75% | 48.53% | 50.81% | 52.8% | 51.23% | 53.11% | 52.71% |
| Operating Income | 16.1M | 31.19M | 26.5M | 17.76M | 6.17M | 18.4M | 15.85M | 14.87M | 16.34M | 10.28M | 12.02M | 15.55M | 15.98M | 19.3M | 17.91M | 18.77M | 21.06M | 20.7M | 18.64M | 22.66M |
| Operating Margin % | 20.54% | 32.43% | 28.62% | 19.59% | 7.02% | 24.76% | 21.49% | 20.8% | 23.29% | 15.95% | 19.57% | 23.96% | 26.83% | 33.22% | 33.59% | 37.52% | 44.22% | 41.07% | 39.35% | 48.72% |
| Operating Income Growth % | 160.72% | 69.5% | 67.14% | 19.44% | -62.2% | 79.01% | 31.86% | -4.4% | 2.23% | -46.75% | -32.88% | -17.15% | -24.11% | -6.74% | -3.92% | -17.16% | -14.53% | -9.38% | -11.09% | 65.51% |
| Pretax Income | 28.08M | 28.22M | 26.5M | 17.76M | 6.17M | 18.4M | 15.85M | 14.87M | 16.34M | 10.28M | 12.02M | 15.55M | 15.98M | 19.3M | 17.91M | 18.77M | 21.06M | 20.7M | 18.64M | 22.66M |
| Pretax Margin % | 35.83% | 29.34% | 28.62% | 19.59% | 7.02% | 24.76% | 21.49% | 20.8% | 23.29% | 15.95% | 19.57% | 23.96% | 26.83% | 33.22% | 33.59% | 37.52% | 44.22% | 41.07% | 39.35% | 48.72% |
| Income Tax | 6.19M | 5.66M | 5.3M | 3.68M | -1.15M | 3.74M | 2.78M | 2.88M | 3.06M | 1.8M | 2.24M | 3.17M | 3.25M | 3.95M | 3.65M | 3.75M | 4.26M | 4.21M | 4M | 4.52M |
| Effective Tax Rate % | 22.06% | 20.07% | 20.02% | 20.72% | -18.66% | 20.3% | 17.54% | 19.34% | 18.75% | 17.51% | 18.6% | 20.35% | 20.35% | 20.48% | 20.35% | 19.96% | 20.24% | 20.33% | 21.47% | 19.94% |
| Net Income | 21.88M | 22.56M | 21.19M | 14.08M | 7.33M | 14.67M | 13.07M | 11.99M | 13.27M | 8.48M | 9.79M | 12.39M | 12.73M | 15.35M | 14.27M | 15.03M | 16.8M | 16.49M | 14.64M | 18.14M |
| Net Margin % | 27.92% | 23.46% | 22.89% | 15.53% | 8.33% | 19.74% | 17.72% | 16.77% | 18.92% | 13.16% | 15.93% | 19.09% | 21.37% | 26.42% | 26.75% | 30.03% | 35.27% | 32.72% | 30.9% | 39.01% |
| Net Income Growth % | 198.7% | 53.82% | 62.12% | 17.41% | -44.8% | 72.95% | 33.58% | -3.2% | 4.28% | -44.76% | -31.4% | -17.55% | -24.22% | -6.91% | -2.55% | -17.18% | -14.92% | -9.78% | -12.73% | 65.84% |
| Net Income (Continuing) | 21.88M | 22.56M | 21.19M | 14.08M | 7.33M | 14.67M | 13.07M | 11.99M | 13.27M | 8.48M | 9.79M | 12.39M | 12.73M | 15.35M | 14.27M | 15.03M | 16.8M | 16.49M | 14.64M | 18.14M |
| EPS (Diluted) | 1.29 | 1.33 | 1.25 | 0.83 | 0.43 | 1.00 | 0.90 | 0.81 | 0.91 | 0.58 | 0.67 | 0.85 | 0.87 | 1.05 | 0.97 | 1.02 | 1.13 | 1.11 | 0.97 | 1.21 |
| EPS Growth % | 200% | 33% | 38.89% | 2.47% | -52.75% | 72.41% | 34.33% | -4.71% | 4.6% | -44.76% | -30.93% | -16.67% | -23.01% | -5.41% | 0% | -15.7% | -13.74% | -9.02% | -12.61% | 65.75% |
| EPS (Basic) | 1.29 | 1.34 | 1.25 | 0.83 | 0.43 | 1.01 | 0.90 | 0.82 | 0.91 | 0.58 | 0.67 | 0.85 | 0.87 | 1.05 | 0.97 | 1.03 | 1.14 | 1.11 | 0.98 | 1.21 |
| Diluted Shares Outstanding | 16.96M | 16.96M | 17.04M | 17.04M | 17.04M | 14.67M | 14.53M | 14.65M | 14.63M | 14.61M | 14.6M | 14.6M | 14.63M | 14.58M | 14.68M | 14.71M | 14.82M | 14.86M | 15M | 15.01M |