CAMDEN NATIONAL CORP
For the period ended Oct 27, 2026. Filed Oct 27, 2026.
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Oct 27, 2026 · Filed Oct 27, 2026
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Contents
EX-99.1 · Selected Financial Data
Selected Financial Data
| At or For TheThree Months Ended · At or For TheNine Months Ended | |||||
|---|---|---|---|---|---|
| (In thousands, except number of shares and per share data) | September 30,2026 | June 30,2026 | September 30,2025 | September 30,2026 | September 30,2025 |
| Financial Condition Data | |||||
| Loans | $5,002,228 | $5,004,468 | $5,002,927 | $5,002,228 | $5,002,927 |
| Total assets | 7,053,049 | 6,950,980 | 6,981,522 | 7,053,049 | 6,981,522 |
| Deposits | 5,849,336 | 5,555,104 | 5,402,758 | 5,849,336 | 5,402,758 |
| Shareholders' equity | 720,641 | 725,926 | 676,444 | 720,641 | 676,444 |
| Operating Data and Per Share Data | |||||
| Net income | $22,821 | $23,021 | $21,194 | $67,725 | $42,601 |
| Pre-tax, pre-provision income (non-GAAP)(1) | 31,173 | 30,051 | 29,470 | 89,854 | 69,753 |
| Diluted EPS | 1.34 | 1.35 | 1.25 | 3.98 | 2.51 |
| Profitability Ratios | |||||
| Return on average assets | 1.31% | 1.33% | 1.21% | 1.31% | 0.82% |
| Return on average equity | 12.36% | 12.92% | 12.75% | 12.62% | 8.86% |
| Return on average tangible equity (non-GAAP)(1) | 17.47% | 18.47% | 19.12% | 18.03% | 13.82% |
| GAAP efficiency ratio | 54.60% | 55.42% | 54.94% | 55.17% | 62.84% |
| Efficiency ratio (non-GAAP)(1) | 52.44% | 53.23% | 52.47% | 52.95% | 55.47% |
| Net interest margin (fully-taxable equivalent) | 3.41% | 3.26% | 3.16% | 3.30% | 3.09% |
| Core net interest margin (fully-taxable equivalent) (non-GAAP)(1) | 3.10% | 2.97% | 2.82% | 3.00% | 2.73% |
| Asset Quality Ratios | |||||
| ACL on loans to total loans | 0.92% | 0.91% | 0.91% | 0.92% | 0.91% |
| Non-performing loans to total loans | 0.16% | 0.24% | 0.17% | 0.16% | 0.17% |
| Capital Ratios | |||||
| Common equity ratio | 10.22% | 10.44% | 9.69% | 10.22% | 9.69% |
| Tangible common equity ratio (non-GAAP)(1) | 7.73% | 7.91% | 7.09% | 7.73% | 7.09% |
| Book value per share | $42.65 | $42.96 | $39.97 | $42.65 | $39.97 |
| Tangible book value per share (non-GAAP)(1) | $31.40 | $31.64 | $28.42 | $31.40 | $28.42 |
| Tier 1 leverage capital ratio | 9.92% | 9.66% | 8.94% | 9.92% | 8.94% |
| Total risk-based capital ratio | 14.82% | 14.43% | 13.47% | 14.82% | 13.47% |
(1) This is a non-GAAP measure, please see "Reconciliation of non-GAAP to GAAP Financial Measures (unaudited).”
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