CAMDEN NATIONAL CORP
For the period ended Jan 27, 2026. Filed Jan 27, 2026.
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Jan 27, 2026 · Filed Jan 27, 2026
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CAC$58.02+0.2%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Selected Financial Data
Selected Financial Data
| At or For TheThree Months Ended · At or For TheYear Ended | |||||
|---|---|---|---|---|---|
| (In thousands, except number of shares and per share data) | December 31,2025 | September 30,2025 | December 31,2024 | December 31,2025 | December 31,2024 |
| Financial Condition Data | |||||
| Loans | $4,965,138 | $5,002,927 | $4,115,259 | $4,965,138 | $4,115,259 |
| Total assets | 6,974,584 | 6,981,522 | 5,805,138 | 6,974,584 | 5,805,138 |
| Deposits | 5,537,781 | 5,402,758 | 4,633,167 | 5,537,781 | 4,633,167 |
| Shareholders' equity | 696,558 | 676,444 | 531,231 | 696,558 | 531,231 |
| Operating Data and Per Share Data | |||||
| Net income | $22,559 | $21,194 | $14,666 | $65,160 | $53,004 |
| Pre-tax, pre-provision income (non-GAAP)(1) | 31,192 | 29,470 | 19,211 | 100,945 | 65,056 |
| Diluted EPS | 1.33 | 1.25 | 1.00 | 3.84 | 3.62 |
| Profitability Ratios | |||||
| Return on average assets | 1.28% | 1.21% | 1.01% | 0.94% | 0.92% |
| Return on average equity | 13.01% | 12.75% | 10.99% | 9.96% | 10.36% |
| Return on average tangible equity (non-GAAP)(1) | 19.06% | 19.12% | 13.50% | 15.24% | 12.83% |
| GAAP efficiency ratio | 54.16% | 54.94% | 59.62% | 60.53% | 63.24% |
| Efficiency ratio (non-GAAP)(1) | 51.69% | 52.47% | 58.22% | 54.46% | 62.05% |
| Net interest margin (fully-taxable equivalent) | 3.29% | 3.16% | 2.57% | 3.17% | 2.46% |
| Asset Quality Ratios | |||||
| ACL on loans to total loans | 0.91% | 0.91% | 0.87% | 0.91% | 0.87% |
| Non-performing loans to total loans | 0.14% | 0.17% | 0.12% | 0.14% | 0.12% |
| Capital Ratios | |||||
| Common equity ratio | 9.99% | 9.69% | 9.15% | 9.99% | 9.15% |
| Tangible common equity ratio (non-GAAP)(1) | 7.41% | 7.09% | 7.64% | 7.41% | 7.64% |
| Book value per share | $41.16 | $39.97 | $36.44 | $41.16 | $36.44 |
| Tangible book value per share (non-GAAP)(1) | $29.69 | $28.42 | $29.91 | $29.69 | $29.91 |
| Tier 1 leverage capital ratio | 9.12% | 8.94% | 9.90% | 9.12% | 9.90% |
| Total risk-based capital ratio | 13.95% | 13.47% | 15.11% | 13.95% | 15.11% |
(1) This is a non-GAAP measure, please see "Reconciliation of non-GAAP to GAAP Financial Measures (unaudited)."
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