Camden National Net Income
| CAC Stock | USD 50.56 0.47 0.94% |
As of the 18th of February 2026, Camden National shows the Mean Deviation of 1.41, downside deviation of 1.62, and Risk Adjusted Performance of 0.1816. Camden National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Camden National Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.0099 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 61 M | 31.6 M | |
| Net Income Applicable To Common Shares | 70.7 M | 74.2 M | |
| Net Income From Continuing Ops | 61 M | 46.4 M | |
| Net Income Per Share | 3.87 | 4.06 | |
| Net Income Per E B T | 0.83 | 0.57 |
Camden | Net Income | Build AI portfolio with Camden Stock |
Analyzing Camden National's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Camden National's current valuation and future prospects.
Latest Camden National's Net Income Growth Pattern
Below is the plot of the Net Income of Camden National over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Camden National financial statement analysis. It represents the amount of money remaining after all of Camden National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Camden National's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Camden National's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 53 M | 10 Years Trend |
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Net Income |
| Timeline |
Camden Net Income Regression Statistics
| Arithmetic Mean | 40,545,018 | |
| Geometric Mean | 35,726,415 | |
| Coefficient Of Variation | 45.81 | |
| Mean Deviation | 16,164,689 | |
| Median | 40,067,000 | |
| Standard Deviation | 18,572,242 | |
| Sample Variance | 344.9T | |
| Range | 60.9M | |
| R-Value | 0.74 | |
| Mean Square Error | 166.2T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 2,723,388 | |
| Total Sum of Squares | 5518.9T |
Camden Net Income History
Other Fundumenentals of Camden National
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Camden National Net Income component correlations
Camden Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Camden National is extremely important. It helps to project a fair market value of Camden Stock properly, considering its historical fundamentals such as Net Income. Since Camden National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camden National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camden National's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could Camden diversify its offerings? Factors like these will boost the valuation of Camden National. Projected growth potential of Camden fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Camden National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.335 | Dividend Share 1.68 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.392 |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Camden National's market value can be influenced by many factors that don't directly affect Camden National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Camden National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camden National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Camden National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Camden National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camden National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camden National.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Camden National on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Camden National or generate 0.0% return on investment in Camden National over 90 days. Camden National is related to or competes with Capital City, MetroCity Bankshares, Mid Penn, NB Bancorp, Orrstown Financial, Great Southern, and Heritage Commerce. Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commerci... More
Camden National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camden National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camden National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.193 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.78 |
Camden National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camden National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camden National's standard deviation. In reality, there are many statistical measures that can use Camden National historical prices to predict the future Camden National's volatility.| Risk Adjusted Performance | 0.1816 | |||
| Jensen Alpha | 0.3591 | |||
| Total Risk Alpha | 0.3052 | |||
| Sortino Ratio | 0.2245 | |||
| Treynor Ratio | 0.3633 |
Camden National February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1816 | |||
| Market Risk Adjusted Performance | 0.3733 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 452.19 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.193 | |||
| Jensen Alpha | 0.3591 | |||
| Total Risk Alpha | 0.3052 | |||
| Sortino Ratio | 0.2245 | |||
| Treynor Ratio | 0.3633 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.3961 | |||
| Kurtosis | 0.8364 |
Camden National Backtested Returns
Camden National appears to be very steady, given 3 months investment horizon. Camden National secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By analyzing Camden National's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Camden National's Mean Deviation of 1.41, risk adjusted performance of 0.1816, and Downside Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camden National holds a performance score of 20. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Camden National returns are very sensitive to returns on the market. As the market goes up or down, Camden National is expected to follow. Please check Camden National's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Camden National's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Camden National has good predictability. Overlapping area represents the amount of predictability between Camden National time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camden National price movement. The serial correlation of 0.72 indicates that around 72.0% of current Camden National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 6.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Camden Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Camden National reported net income of 53 M. This is 95.85% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 90.72% higher than that of the company.
Camden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camden National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camden National could also be used in its relative valuation, which is a method of valuing Camden National by comparing valuation metrics of similar companies.Camden National is currently under evaluation in net income category among its peers.
Camden National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camden National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camden National's managers, analysts, and investors.Environmental | Governance | Social |
Camden National Institutional Holders
Institutional Holdings refers to the ownership stake in Camden National that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Camden National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camden National's value.| Shares | Manufacturers Life Insurance Co | 2025-06-30 | 194.7 K | Northern Trust Corp | 2025-06-30 | 170 K | American Century Companies Inc | 2025-06-30 | 168.1 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 162.8 K | Kimelman & Baird, Llc | 2025-06-30 | 147.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 141.1 K | Commonwealth Equity Services Inc | 2025-06-30 | 111.9 K | Alliancebernstein L.p. | 2025-06-30 | 111.6 K | Bryn Mawr Trust Company | 2025-06-30 | 110.6 K | Blackrock Inc | 2025-06-30 | 1.6 M | Fmr Inc | 2025-06-30 | 1.5 M |
Camden Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 16.92 M | ||||
| Shares Owned By Insiders | 1.74 % | ||||
| Shares Owned By Institutions | 73.85 % | ||||
| Number Of Shares Shorted | 538.13 K | ||||
| Price To Earning | 10.09 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 367.34 M | ||||
| Gross Profit | 233.49 M | ||||
| EBITDA | 91.54 M | ||||
| Net Income | 53 M | ||||
| Cash And Equivalents | 112.26 M | ||||
| Cash Per Share | 7.71 X | ||||
| Total Debt | 581.78 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 41.16 X | ||||
| Cash Flow From Operations | 60.93 M | ||||
| Short Ratio | 5.26 X | ||||
| Earnings Per Share | 3.84 X | ||||
| Target Price | 51.33 | ||||
| Number Of Employees | 586 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 855.69 M | ||||
| Total Asset | 6.97 B | ||||
| Retained Earnings | 545.15 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.99 % | ||||
| Net Asset | 6.97 B | ||||
| Last Dividend Paid | 1.68 |
About Camden National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camden National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Camden National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camden National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camden National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camden National Stock:Check out For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Regional Banks sector continue expanding? Could Camden diversify its offerings? Factors like these will boost the valuation of Camden National. Projected growth potential of Camden fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Camden National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.335 | Dividend Share 1.68 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.392 |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Camden National's market value can be influenced by many factors that don't directly affect Camden National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Camden National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camden National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Camden National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.