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Income Statement
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Balance Sheet
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Income Overview
Net Income
$23,021K
EPS
$1.35
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Revenue-Debit Card
-
-
-
3,646
Revenue-Fiduciary And Trust
-
-
-
1,981
Revenue-Debit Card
3,786
3,422
3,704
-
Revenue-Deposit Account
2,701
2,158
2,570
2,405
Revenue-Fiduciary And Trust
2,220
2,014
1,884
-
Brokerage and insurance commissions
2,029
1,735
1,850
1,794
Bank-owned life insurance
1,244
791
957
1,003
Mortgage banking income, net
1,161
828
1,092
1,060
Other income
1,329
1,032
2,068
1,178
Total non-interest income
14,470
11,980
14,125
13,067
Interest and fees on loans
67,258
66,679
69,070
67,477
Taxable interest on investments
10,245
10,296
10,314
10,257
Nontaxable interest on investments
451
455
456
455
Dividend income
377
413
470
493
Other interest income
660
528
584
641
Total interest income
78,991
78,371
80,894
79,323
Interest on deposits
22,305
21,648
24,719
24,594
Interest on borrowings
2,843
3,476
4,039
4,620
Interest on junior subordinated debentures
904
889
864
900
Total interest expense
26,052
26,013
29,622
30,114
Net interest income
52,939
52,358
51,272
49,209
Provision for credit losses
710
553
2,972
6,920
Net interest income after provision for credit losses
52,229
51,805
48,300
42,289
Salaries and employee benefits
20,030
19,615
20,089
19,392
Furniture, equipment and data processing
4,791
4,644
4,173
4,294
Net occupancy costs
2,789
3,059
2,666
2,693
Debit card expense
1,690
1,616
1,745
1,725
Amortization of core deposit intangible assets
1,354
1,354
1,473
1,473
Consulting and professional fees
1,405
921
810
1,310
Regulatory assessments
862
907
1,020
1,127
Other real estate owned and collection costs, net
3
6
46
91
Merger and acquisition costs
0
0
315
1,405
Other expenses
4,434
3,586
3,590
4,086
Total non-interest expense
37,358
35,708
35,927
37,596
Income before income tax expense
29,341
28,077
26,498
17,760
Income tax expense
6,320
6,194
5,304
3,679
Net income
23,021
21,883
21,194
14,081
Basic EPS
1.36
1.29
1.25
0.84
Diluted EPS
1.35
1.29
1.25
0.83
Basic Average Shares
16,905,893
16,924,182
16,921,014
16,905,159
Diluted Average Shares
17,003,132
17,023,959
17,006,311
16,972,395
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$67,258K
(-0.32%↓ Y/Y)
Taxable interest on
investments
$10,245K
(-0.12%↓ Y/Y)
Other interest income
$660K
(2.96%↑ Y/Y)
Nontaxable interest on
investments
$451K
(-0.88%↓ Y/Y)
Dividend income
$377K
(-23.53%↓ Y/Y)
Total interest income
$78,991K
(-0.42%↓ Y/Y)
Net interest income
$52,939K
(7.58%↑ Y/Y)
Revenue-Debit Card
$3,786K
(3.84%↑ Y/Y)
Revenue-Deposit Account
$2,701K
(12.31%↑ Y/Y)
Revenue-Fiduciary And Trust
$2,220K
(12.06%↑ Y/Y)
Brokerage and insurance
commissions
$2,029K
(13.10%↑ Y/Y)
Other income
$1,329K
(12.82%↑ Y/Y)
Bank-owned life insurance
$1,244K
(24.03%↑ Y/Y)
Mortgage banking income,
net
$1,161K
(9.53%↑ Y/Y)
Total interest
expense
$26,052K
(-13.49%↓ Y/Y)
Net interest income
after provision for...
$52,229K
(23.50%↑ Y/Y)
Total non-interest
income
$14,470K
(10.74%↑ Y/Y)
Provision for credit
losses
$710K
(-89.74%↓ Y/Y)
Interest on deposits
$22,305K
(-9.31%↓ Y/Y)
Interest on borrowings
$2,843K
(-38.46%↓ Y/Y)
Interest on junior
subordinated debentures
$904K
(0.44%↑ Y/Y)
Income before income
tax expense
$29,341K
(65.21%↑ Y/Y)
Total non-interest
expense
$37,358K
(-0.63%↓ Y/Y)
Net income
$23,021K
(63.49%↑ Y/Y)
Income tax expense
$6,320K
(71.79%↑ Y/Y)
Salaries and employee
benefits
$20,030K
(3.29%↑ Y/Y)
Furniture, equipment and
data processing
$4,791K
(11.57%↑ Y/Y)
Other expenses
$4,434K
(8.52%↑ Y/Y)
Net occupancy costs
$2,789K
(3.56%↑ Y/Y)
Debit card expense
$1,690K
(-2.03%↓ Y/Y)
Consulting and
professional fees
$1,405K
(7.25%↑ Y/Y)
Amortization of core deposit
intangible assets
$1,354K
(-8.08%↓ Y/Y)
Regulatory assessments
$862K
(-23.51%↓ Y/Y)
Other real estate
owned and collection...
$3K
(-96.70%↓ Y/Y)
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CAMDEN NATIONAL CORP (CAC)
CAMDEN NATIONAL CORP (CAC)