Camden National Corporation
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.8M | $23.0M | $21.9M | $22.6M | $21.2M | $14.1M | $7.3M | $14.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $139.0K |
| Stock-Based Compensation | $781.0K | $1.3M | $730.0K | $666.0K | $790.0K | $1.1M | $827.0K | $577.0K |
| Net Cash from Operating Activities | $34.5M | $31.2M | $20.0M | $20.8M | $36.1M | $6.0M | $1.0M | $43.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $1.3M | $1.8M | $1.8M | $689.0K | $1.5M | $1.8M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $23.8M | $-19.6M | $46.2M | $16.8M | $-82.0M | $-53.2M | $62.0M | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $6.1M |
| Stock Repurchases | $0 | $2.5M | $1.5M | $0 | $0 | $0 | $0 | — |
| Net Cash from Financing Activities | $90.4M | $-45.4M | $-29.9M | $-38.9M | $30.9M | $-58.4M | $-58.5M | $35.8M |
| Net Change in Cash | $148.7M | $-33.8M | $36.2M | $-1.4M | $-15.0M | $-105.6M | $4.5M | $75.5M |
| Free Cash Flow | $33.3M | $29.9M | $18.2M | $19.0M | $35.4M | $4.5M | $-727.0K | $41.2M |