CAMDEN NATIONAL CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.0M | $21.9M | $21.2M | $14.1M | $7.3M | $13.1M | $12.0M | $13.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $139.0K | $139.0K | $139.0K |
| Stock-Based Compensation | $1.3M | $730.0K | — | — | $827.0K | — | — | $782.0K |
| Net Cash from Operating Activities | $31.2M | $20.0M | $36.1M | $6.0M | $1.0M | $-14.5M | $14.5M | $17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $1.8M | $689.0K | $1.5M | $1.8M | $1.7M | $1.3M | $545.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $46.2M | — | — | $62.0M | — | — | $-4.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $7.1M | — | — | $7.1M | — | — | $6.1M |
| Stock Repurchases | $2.5M | $1.5M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-29.9M | — | — | $-58.5M | — | — | $63.9M |
| Net Change in Cash | — | $36.2M | — | — | $4.5M | — | — | $76.9M |
| Free Cash Flow | $29.9M | $18.2M | $35.4M | $4.5M | $-727.0K | $-16.2M | $13.2M | $17.2M |