CAMDEN NATIONAL CORP(CAC)Stock Analysis
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Rank #805 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CAC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CAMDEN NATIONAL CORP (CAC), a Financials sector company. 13F Pro's AI-powered ranking engine scores CAC at 61.5/100 on a 32-signal composite quality model, placing it at rank #805 of 2,879 stocks — the top half of the AI-ranked universe. CAC scores in the top quartile across profitability (97.0), free cash flow (96.6). Areas of concern include revenue scale (9.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CAMDEN NATIONAL CORP reports quarterly revenue of $64.3M, net income of $21.9M, an operating margin of 43.6%. Top institutional holders of CAC by reported 13-F value include BlackRock,, FRANKLIN RESOURCES, FMR, based on the most recent SEC filings. CAC trades on the Nasdaq exchange and files with the SEC under CIK 750686. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CAMDEN NATIONAL CORP directly from SEC EDGAR. CAMDEN NATIONAL CORP's 13F Pro composite quality score has ranged between 46 and 65 since 2021, currently 61.5 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$64.3M
Net Income
Q1 2026
$21.9M
Free Cash Flow
Q1 2026
$18.2M
Operating Margin
Q1 2026
43.6%
ROIC
Q1 2026
4.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+17.0% YoYNet Income
+22.9% YoYEPS (Diluted)
+6.1% YoYTotal Assets
+20.1% YoYTotal Debt
+16.2% YoYOp. Cash Flow
+4.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $41.7M +17.0% | $35.7M +6.3% | $33.6M +21.0% | $27.7M -2.1% | $28.3M +5.6% | $26.8M |
| Net Income | $65.2M +22.9% | $53.0M +22.2% | $43.4M -27.1% | $59.5M +4.0% | $57.2M +7.8% | $53.1M |
| EPS (Diluted) | $3.84 +6.1% | $3.62 +21.9% | $2.97 -24.8% | $3.95 +7.0% | $3.69 +63.3% | $2.26 |
| Total Assets | $6.97B +20.1% | $5.81B +1.6% | $5.71B +16.7% | $4.90B +10.6% | $4.43B +3.1% | $4.30B |
| Total Debt | $581.8M +16.2% | $500.6M +3.1% | $485.6M +159.1% | $187.4M -32.8% | $278.8M -1.3% | $282.4M |
| Operating Cash Flow | $63.9M +4.9% | $60.9M -9.7% | $67.5M +270.3% | $18.2M -44.5% | $32.9M -48.9% | $64.3M |
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13F Pro tracks comprehensive data for CAMDEN NATIONAL CORP including:
Top Institutional Holders of CAC
BlackRock, Inc.
$75.5M1,590,116 shFRANKLIN RESOURCES INC
$74.3M1,565,821 shFMR LLC
$66.8M1,407,771 shDIMENSIONAL FUND ADVISORS LP
$39.4M830,350 shVANGUARD CAPITAL MANAGEMENT LLC
$36.2M762,693 shSTATE STREET CORP
$24.3M512,748 shGEODE CAPITAL MANAGEMENT, LLC
$20.3M428,272 shRENAISSANCE TECHNOLOGIES LLC
$12.2M256,394 shBASSWOOD CAPITAL MANAGEMENT, L.L.C.
$11.8M247,699 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$11.2M235,769 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $75.5M | 1,590,116 |
| FRANKLIN RESOURCES INC | $74.3M | 1,565,821 |
| FMR LLC | $66.8M | 1,407,771 |
| DIMENSIONAL FUND ADVISORS LP | $39.4M | 830,350 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.2M | 762,693 |
| STATE STREET CORP | $24.3M | 512,748 |
| GEODE CAPITAL MANAGEMENT, LLC | $20.3M | 428,272 |
| RENAISSANCE TECHNOLOGIES LLC | $12.2M | 256,394 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.8M | 247,699 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.2M | 235,769 |
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Popular Research
Is CAC a good stock to buy?
13F Pro's AI-powered analysis of CAMDEN NATIONAL CORP (CAC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CAC are available on the CAC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CAC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CAC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CAMDEN NATIONAL CORP's investment landscape.