Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CAC
BuyFull HouseFLAGCamden National Corporation · Financial Services · United States · $957M · Avg Vol: $5M/d
Camden National clears the floors at Q52 V51 M68 with a buyback, so stage one passes, but a 1.0% forward-EPS cut is adverse evidence, so the calibrated bar blocks approval at stage two.
COMPANY DESCRIPTION
Camden National Corporation is a regional financial services company providing a comprehensive suite of commercial and retail banking, wealth management, and trust services primarily in Maine. The company maintains a strong competitive position through its deep local market expertise and community-focused banking model, fostering strong client relationships. Camden National operates as a stable, regionally-focused institution committed to serving its communities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183.8M | 156.3M | 172.6M | 248.3M | 10.5% | 258.0M | 261.7M | 276.7M | 5.6% |
| EPS | 4.18 | 2.98 | 3.63 | 3.86 | -2.6% | 5.22 | 4.75 | 5.10 | 14.9% |
| Shares | 14.6M | 14.6M | 14.6M | 16.9M | +16.2% | 16.9M | — | — | — |
| Debt | 113.1M | 329.3M | 369.3M | 389.5M | 51.0% | 608.9M | — | — | — |
| Equity | 451.3M | 495.1M | 531.2M | 696.6M | 15.6% | — | — | — | — |
| Op CF | 105.2M | 67.5M | 60.9M | 63.9M | -15.3% | 108.0M | — | — | — |
| Inv CF | -487.7M | -7.0M | 30.3M | -56.4M | — | — | — | — | — |
| Fin CF | 237.3M | -36.1M | 23.9M | -125.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CAC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAC | Camden National Corporation(you) | $957M | 70 | Buy |
| MPB | Mid Penn Bancorp, Inc. | $929M | 71 | Buy |
| CPF | Central Pacific Financial Corp. | $974M | 67 | Buy |
| CCNE | CNB Financial Corporation | $1.0B | 66 | Buy |
| BFST | Business First Bancshares, Inc. | $1.0B | 74 | Buy |
| CFFN | Capitol Federal Financial, Inc. | $1.1B | 73 | Buy |
| FCBC | First Community Bankshares, Inc. | $925M | 65 | Buy |
| IBCP | Independent Bank Corporation | $759M | 69 | Buy |
| NBN | Northeast Bank | $1.1B | 67 | Buy |
| RCBC | River City Bank | $712M | 70 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%