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CAC · Camden National Corp

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$57.19 -0.36 (-0.63%)
Market Cap
$976.97M
Shares
16.90M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.55 Open$57.21 Day$56.45–57.78 52W close$35.45–59.77 Avg vol 30d92K Short int679K · 4.0% float · 7.5d Short vol45% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$42.80M
Trailing 12 months
Net income (TTM)
$88.66M
Trailing 12 months
Revenue growth YoY
+8.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.0
Trailing earnings · reciprocal yield 9.1%
FCF yield
10.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+38.6%
Trailing year
Short interest
4.0%
Latest settlement · 7.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Camden National reported record Q2 net income of $23.0 million and diluted EPS of $1.35, with loans up 1%, margin expansion, and 21% non-interest income growth. Management expects another 5 to 10 basis points of Q3 core margin expansion but forecasts only measured loan growth, while Q3 non-interest income is guided to $13.5 million–$14 million and expenses to $37 million–$38 million.

Bullish
  • + Loans grew 1% and the committed pipeline increased 45%
  • + Non-interest income rose 21% to $14.5 million
Bearish
  • Management expects only measured Q3 loan growth
  • Q3 non-interest income is guided below Q2
  • Provision expense increased to $710,000

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 91%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +25%
trailing
YTD return +33%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $57 › 200d $50 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.02% of float · ▲ +3.3% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +17%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $58.2M
Valuation P/E 11.1
below peers
Balance sheet $97.4M
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −15%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Non-interest income · second quarter $13M
Non-interest expense · second quarter $37.5M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Non-interest expense · first quarter $26.5M – $27M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $57 › 200d $50 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.02% of float · ▲ +3.3% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $58 · 91% Range high $60
vs 200-day avg +14% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CAC
Camden National Corp
this stock
$976.97M +32.7% +17.0% 11.1 4.0%
MFG
Mizuho Financial Group Inc
$132.41B +49.5% 0.1%
HDB
Hdfc Bank Ltd
$116.45B -36.6% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$101.13B -5.5% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
192
% held
75.6%
Net QoQ
+225.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
198
View
Short & Settlement
Short Interest Rising
Shares short
679.5K
Days to cover
7.5d
Change
+21.9K sh
View
Short Volume
Short vol %
45%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$75.6K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
25.3%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$41.7M
Net income (FY)
$65.2M
EPS diluted
$3.84
View
Buybacks
Authorized
shares 850.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
Camden National Corporation Repor…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
CAC -0.7% +1.9% +24.6% +1.9% +32.7%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.3% +2.0% +4.5% +2.6% +21.0%

Capital returns

Buyback program · as of Jan 1, 2026
Authorized
shares 850,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 750686 CUSIP 133034108 13F (30d) 5 filings 5 filers Visit website Investor relations