OakChart

Camden National Corp

CACFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 1:14 PM ET

58.94+0.15 (0.26%)
2026-11-11 19:14 CET
Market cap
993.10 USD m
Revenue, TTM
- USD m
Net income, TTM
90.28 USD m
Free cash flow, TTM
101.73 USD m
EPS diluted, TTM
5.31
P/E
11.10
Compare

Price

CAC against its 20, 50 and 200-day averages
2050200beatearnings
45.0050.0055.0060.00242K484KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CACclose 58.9520-day 57.8050-day 57.29200-day 52.7058.9552w high

3.4% under the 52-week high of 61.00 on 5 Nov 2026. 52-week low 37.87 on 19 Nov 2025. Last 15 sessions, 9.1% high to low

Profile

CAC
52-week range, 91% of the way up
37.8760.99

Camden National Corp. is a bank holding company, which engages in the provision of financial services to individuals and companies through its subsidiary, Camden National Bank. The company was founded in 1984 and is headquartered in Camden, ME.

IndexRUT
Employees683
IPOOct 07, 1997
Beta0.57
ATR, 14d1.52
Rel volume0.48
Short float4.29%
Insider own2.61%
Inst own76.39%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap995.72M
Enterprise Value-
Income90.28M
Sales373.63M
Book/sh42.65
Cash/sh-
Dividend Est.1.68 (2.85%)
Dividend TTM1.68 (2.85%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y1.22% 4.94%
Payout43.77%
Employees683
IPOOct 07, 1997

Ratios

P/E11.10
Forward P/E10.28
PEG0.86
P/S2.66
P/B1.38
P/C-
P/FCF9.79
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.13
Debt/Eq0.56
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)5.31
EPS next Y5.73
EPS next Q1.42
EPS this Y23.02%
EPS next Y6.15%
EPS next 5Y11.89%
EPS past 3/5Y-2.71% -0.57%
Sales past 3/5Y20.46% 12.39%
EPS Y/Y TTM51.38%
Sales Y/Y TTM6.01%
EPS Q/Q7.62%
Sales Q/Q-1.30%
EarningsOct 27 BMO
EPS/Sales Surpr.-0.15% -1.67%

Ownership

Insider Own2.61%
Insider Trans0.00%
Inst Own76.39%
Inst Trans1.27%
ROA1.29%
ROE12.92%
ROIC11.15%
Gross Margin-
Oper. Margin30.77%
Profit Margin24.16%
SMA201.99%
SMA502.89%
SMA20011.85%
Trades-

Technical

Shs Outstand16.90M
Shs Float16.45M
Short Float4.29%
Short Ratio7.99
Short Interest0.71M
52W High60.99 -3.36%
52W Low37.87 55.65%
Volatility3.17% 2.59%
ATR (14)1.52
RSI (14)56.73
Beta0.57
Rel Volume0.48
Avg Volume88.26K
Volume24,973

Performance

Perf Week-1.03%
Perf Month5.56%
Perf Quarter-0.03%
Perf Half Y24.04%
Perf YTD35.88%
Perf Year50.29%
Perf 3Y82.95%
Perf 5Y15.96%
Perf 10Y59.44%
Recom2.80
Target Price60.40
Prev Close58.79
Price58.94
Change %0.26%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Feb 05, 2026DowngradeSStephensOverweight → Equal-Weight$53-10.1%
Aug 06, 2025UpgradeSStephensEqual-Weight → Overweight$44-25.4%
Dec 20, 2024UpgradeRRaymond JamesMkt Perform → Outperform$50-15.2%
Dec 21, 2022InitiatedRRaymond JamesMkt Perform
Aug 04, 2022DowngradeSStephensOverweight → Equal-Weight$48-18.6%
Oct 07, 2021DowngradeRRaymond JamesOutperform → Mkt Perform
Jun 22, 2021InitiatedSStephensOverweight$54-8.4%
Jan 27, 2021UpgradeRRaymond JamesMkt Perform → Outperform$45-23.7%
Nov 26, 2019InitiatedRRaymond JamesMkt Perform
Nov 01, 2017DowngradeKKeefe BruyetteOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
BHBBar Harbor Bankshares Inc690.93M
FNLCFirst Bancorp Inc (ME)414.49M
NBNNortheast Bank1.13B
WASHWashington Trust Bancorp Inc744.07M
NBBKNB Bancorp Inc902.10M
EBCEastern Bankshares Inc5.15B
AROWArrow Financial Corp712.58M
HIFSHingham Institution For Savings666.82M
TMPTompkins Financial Corp1.44B
TRSTTrustco Bank Corp957.04M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Camden National Edges Past Estimates As Deposit Surge Lifts Margin, But Stalled Loans And A Flat Q4 NIM Guide Cap The Upside (Earnings Whispers)
  • Camden National Edges Past Estimates As Funding-Driven Margin Gains Outrun A Stalled Loan Book (Earnings Whispers)
  • Camden National Corporation Reports Third Quarter 2026 Net Income Up 8% Year Over Year (PR Newswire)
  • Camden National: Q3 Earnings Snapshot (Associated Press)
  • Camden National Corporation to Announce Quarter Ended September 30, 2026 Financial Results on October 27, 2026 (PR Newswire)
  • Camden National Corporation Announces its Third Quarter 2026 Dividend (PR Newswire)
  • Camden National Bank Celebrates Employees, Culture at Annual Appreciation Event (PR Newswire)
  • Camden National Bank Employees Volunteer at 62 Nonprofits in a Single Afternoon (PR Newswire)
  • Camden National Bank Names Josh Nash Chief Technology Officer, Advancing Its Digital Innovation Strategy (PR Newswire)
  • Camden National Corp (CAC) Q2 2026 Earnings Call Highlights: Record Net Income and Strategic ... (GuruFocus.com) +5.55%
  • Camden National Corporation Reports Record Quarterly Net Income of $23.0 Million and Diluted EPS of $1.35 for the Second Quarter of 2026 (PR Newswire)
  • Camden National: Q2 Earnings Snapshot (Associated Press)
  • Camden National Bank Appoints Commercial Banking Leaders to Build on Momentum (PR Newswire)
  • Camden National Corporation to Announce Quarter Ended June 30, 2026 Financial Results on July 28, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.3401.3421.34066.7767.905
2026Q22026-07-281.3501.2871.35466.7066.414
2026Q12026-04-281.2901.2471.28564.3465.574
2025Q42026-01-271.3301.3201.33068.0566.174
2025Q32025-10-281.2401.1901.24665.4062.664
2025Q22025-07-290.8901.1050.83062.2860.944
2025Q12025-05-060.9500.9850.43360.0557.784
2024Q42025-01-281.0300.8851.00047.5845.234
2024Q32024-10-290.9400.8270.89344.9943.914
2024Q22024-07-300.8100.7080.81942.8341.724
2024Q12024-04-300.8600.7050.90770.5142.034
2023Q42024-01-300.8500.8000.58065.7842.144
2023Q32023-10-310.9600.7450.67037.6641.864
2023Q22023-07-250.8500.8050.84742.8042.304
2023Q12023-04-250.8780.8980.86844.1544.654
2022Q42023-01-311.0581.0601.05046.7648.664

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.7302.6801.819153.9153.6
2018FY3.3903.3103.387158.57157.9
2019FY3.7263.5933.694169.74168.02
2020FY3.9863.6853.950186.8182.24
2021FY4.6354.4684.597187.17182.98
2022FY4.2044.1634.168188.4189.86
2023FY3.6303.5532.966257.28169.94
2024FY3.6503.5003.621294.1174.95
2025FY4.3904.4283.840255.78253.79
2026FY-5.401--270.58
2027FY-5.733--283.72
2028FY-6.150--297.93

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0932069.8369.6870.10
2026Q4S2026-10-2731169.0367.7069.70
2026Q4S2026-10-1130168.8867.7069.95
2026Q4S2026-10-0830268.8867.7069.95
2026Q4S2026-10-0640269.4967.7071.30
2026Q4S2026-09-2140269.4967.7071.30
2026Q4S2026-09-1440269.6968.5071.30
2026Q4S2026-08-0630269.9368.5071.30
2026Q4S2026-07-2830270.2969.6071.30
2026Q4S2026-07-0230170.6869.6071.30
2026Q4S2026-06-3030171.2171.1471.30
2026Q4S2026-05-0120171.1771.1471.20
2026Q4S2026-04-2820071.7271.1472.30
2026Q4S2026-04-1220071.6871.0672.30

Estimate history

EPS, annual1.8193.3873.6943.954.5974.1682.9663.6213.8385.3105
Period201720182019202020212022202320242025TTM
EPS, quarterly0.89310.4330.831.2461.331.2851.3541.341
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual174.741189.898209.026207.974198.334213.316257.366293.766372.895373.63
Period201720182019202020212022202320242025TTM
Sales, quarterly74.91175.67389.5692.17795.01996.14190.28593.41293.788
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.52515.59215.14514.90914.7414.56714.56614.57916.92416.898
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.57714.57916.88616.9216.92216.92416.91416.89616.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income319.92320.65249.56226.25172.79148.48157.20168.52151.38
Total Interest Expense105.29117.40117.1093.9825.0911.0520.8940.8930.98
Net Interest Income214.63203.26132.45132.26147.69137.44136.31127.63120.39
Loan Loss Provision6.1222.29-0.402.104.50-3.1912.422.860.85
Net Interest Income After Loan Loss Provision208.51180.97132.86130.16143.19140.63123.89124.77119.55
Non-Interest Income53.7052.2444.2131.1240.5349.8550.7740.5138.52
Non-Interest Expense147.25145.27110.45107.45106.67103.83100.2793.7092.29
Operating Income114.9687.9466.6253.8477.0586.6474.4071.5865.78
Unusual Expense0.049.291.160.000.000.000.000.000.00
Net Income Before Taxes114.9278.6665.4653.8477.0586.6474.4071.5865.78
Income Taxes24.6413.4912.4610.4515.6117.6314.9114.3812.71
Consolidated Net Income90.2865.1652.9943.3361.2868.8259.3457.0852.92
Net Income From Continuing Operations90.2865.1652.9943.3361.2868.8259.3457.0852.92
Net Income90.2865.1652.9943.3361.2868.8259.3457.0852.92
EPS (Recurring)5.314.223.682.974.174.603.953.693.39
EPS (Basic, Before Extraordinaries)5.343.863.632.984.184.623.963.703.40
EPS (Diluted)5.313.843.622.974.174.603.953.693.39
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.00-0.01-0.05-0.16-0.19-0.15-0.12-0.15
Stock Option Compensation Expense2.742.702.292.792.021.741.301.380.19
Price To Earnings Ratio11.0711.0713.3610.959.8610.479.0512.4910.62
Price To Sales Ratio2.521.972.132.142.873.642.583.412.96
Operating Margin30.7723.5822.6820.9236.1243.6835.7734.2434.64
Net Margin24.1617.4718.0416.8428.7334.7028.5327.3127.87
Shares Outstanding16.9016.9214.5814.5714.5714.7414.9115.1415.59
Market Capitalization993.10993.10623.03547.82607.23715.14533.72699.79560.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income80.5278.9978.3782.0480.8979.3278.3963.49
Total Interest Expense25.1026.0526.0128.1229.6230.1129.5428.08
Net Interest Income55.4252.9452.3653.9251.2749.2148.8635.41
Loan Loss Provision1.890.710.552.972.976.929.430.81
Net Interest Income After Loan Loss Provision53.5352.2351.8050.9548.3042.2939.4334.60
Non-Interest Income13.2714.4211.9114.1014.1212.8511.1612.18
Non-Interest Expense37.5237.3135.6436.7835.6135.9836.9027.95
Operating Income29.2829.3428.0828.2626.8119.1613.7018.83
Unusual Expense0.000.000.000.040.321.417.530.43
Net Income Before Taxes29.2829.3428.0828.2226.5017.766.1718.40
Income Taxes6.466.326.195.665.303.68-1.153.74
Consolidated Net Income22.8223.0221.8822.5621.1914.087.3314.67
Net Income From Continuing Operations22.8223.0221.8822.5621.1914.087.3314.67
Net Income22.8223.0221.8822.5621.1914.087.3314.67
EPS (Recurring)1.341.351.291.331.260.890.741.02
EPS (Basic, Before Extraordinaries)1.351.361.291.331.250.830.431.01
EPS (Diluted)1.341.351.291.331.250.830.431.00
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.621.020.580.530.620.900.650.46
Price To Earnings Ratio11.0711.5612.3612.3612.2312.9111.1913.36
Price To Sales Ratio2.522.462.161.971.862.072.192.13
Operating Margin31.2231.4131.1029.4028.2220.7915.3024.89
Net Margin24.3324.6424.2423.4622.3115.288.1819.38
Shares Outstanding16.9016.9016.9116.9216.9216.9216.8914.58
Market Capitalization993.10917.12803.11734.09652.95685.89682.52623.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks71.5062.3877.6550.5738.9049.5239.5952.2448.11
Investments1,506.671,329.261,246.431,317.221,736.371,277.271,000.00953.81976.11
Net Loans4,919.864,079.534,061.163,973.433,398.223,181.963,069.853,001.512,758.27
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets---0.000.170.240.090.130.13
Net Property, Plant & Equipment73.0853.7550.8052.8355.1558.4456.3442.4941.89
Interest Receivables18.4016.0014.4012.007.810.000.000.000.00
Deferred Tax Assets68.6448.5150.6458.0123.6325.3922.9027.8327.84
Other Intangible Assets333.99224.19221.85215.59244.53319.36246.82224.17218.12
Total Assets6,992.155,813.615,722.925,679.645,504.784,912.184,435.604,302.214,070.46
Total Deposits5,537.784,633.174,597.364,826.934,608.894,005.243,537.743,464.473,000.49
Total Debt665.26560.45544.37324.84271.70266.98352.61341.34611.50
Long Term Debt80.9858.1857.0757.9758.42102.9172.1870.2969.50
Provision for Risks Charges19.6420.062.403.303.200.000.000.000.00
Deferred Tax Liabilities17.568.478.417.794.4213.446.084.775.06
Other Liabilities55.3460.2375.3265.5075.2897.2165.7555.6250.00
Total Liabilities6,295.595,282.385,227.855,228.364,963.484,382.873,962.193,866.203,667.05
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity696.56531.23495.06451.28541.29529.31473.42435.82403.41
Total Shareholders Equity696.56531.23495.06451.28541.29529.31473.42435.82403.41
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity696.56531.23495.06451.28541.29529.31473.42435.82403.41
Total Liabilities & Stockholders Equity6,992.155,813.615,722.925,679.645,504.784,912.184,435.604,302.034,070.46
Book Value Per Share41.1636.4433.9930.9836.7235.5031.2627.9525.99
Tangible Book Value Per Share29.6129.8627.3824.3730.1528.9624.7721.6119.57
Tier 1 Capital624.11568.77538.15517.38486.26445.86415.51394.60357.26
Tier 2 Capital45.6038.5339.2940.1936.4552.4340.1939.7339.19
Full-Time Employees683586600630623609639634636
Price to Book Ratio1.381.181.181.411.311.011.471.291.58
Return on Assets1.020.920.761.101.321.271.311.260.71
Return on Equity10.6110.339.1612.3512.8611.8412.5612.617.13
Return on Invested Capital8.388.997.8512.0311.489.3910.4610.466.00
Current Ratio0.030.130.040.030.080.130.060.050.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations101.6381.0059.1264.3775.2565.3366.3761.6955.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6.12-15.780.356.3826.0029.41-34.88-27.59-0.08
Cash from Operating Activities107.7565.2259.4770.75101.2594.7431.4934.1155.13
Capital Expenditures-6.02-5.71-5.58-2.62-2.18-1.85-2.93-4.27-5.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0051.450.000.000.470.000.000.000.75
Purchase or Sale of Investments48.82-31.3762.6788.0095.79-436.76-167.4716.88-40.37
Purchase of Investments-146.77-240.46-60.39-137.13-138.17-758.85-433.42-339.29-232.21
Sale Or Maturity of Investments195.59209.09123.06225.13233.96322.09265.95356.17191.84
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.680.000.000.000.000.000.000.000.00
Cash from Investing Activities65.92-57.7331.79-10.27-483.79-601.12-307.71-57.07-267.57
Cash Dividends Paid-28.51-28.47-24.56-24.54-23.51-21.08-19.84-18.57-17.17
Change in Capital Stock-3.960.00-1.85-2.00-10.24-10.09-9.69-20.80-0.03
Repurchase of Common Pref Stock-3.960.00-1.61-2.00-10.24-10.09-9.69-20.80-0.03
Sale of Common Pref Stock0.000.00-0.250.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.00-0.250.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-437.14-28.6814.73220.2653.419.02-91.51-2.17-270.11
Change in Long Term Debt-0.34-44.34-135.29134.83-0.16-40.1514.86-0.110.00
Issuance of Long Term Debt0.001.00225.00135.000.000.0025.000.000.00
Reduction of Long Term Debt-0.34-45.34-360.29-0.17-0.16-40.15-10.14-0.110.00
Net Financing Active Other Cash Flow-0.86-0.54-0.22-0.26-0.35-0.26-0.12-0.20-0.35
Other Financing Activities Uses-0.86-0.54-0.22-0.26-0.35-0.26-0.12-0.20-0.35
Cash from Financing Activities-23.95-124.9723.90-36.10237.34581.23346.3631.60176.47
Net Change in Cash149.72-117.47115.1624.38-145.2074.8570.148.64-35.97
Free Cash Flow101.7359.5253.8968.1399.0792.8928.5629.8450.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.8623.7221.3212.618.1110.0461.6663.1717.06
Federal Home Loan Advances Increase (Decrease)--1.40-7.12-2.68-2.431.260.431.969.74

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks69.2784.5862.4671.5072.9598.25
Investments1,549.181,432.211,509.131,506.671,475.531,460.05
Net Loans4,956.014,958.864,917.444,919.864,957.434,878.35
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment51.3851.4551.4573.0850.5953.41
Interest Receivables19.4020.0020.0018.4020.4020.10
Deferred Tax Assets54.1747.5648.5368.6452.7757.34
Other Intangible Assets353.64356.31352.57333.99351.85352.54
Total Assets7,053.056,950.986,961.586,992.156,981.526,920.04
Total Deposits5,849.345,555.105,585.355,537.785,402.765,514.71
Total Debt401.77599.03602.73665.26838.99684.56
Long Term Debt89.2287.9887.4780.9887.9182.80
Provision for Risks Charges3.403.102.8019.643.103.70
Deferred Tax Liabilities---17.56--
Other Liabilities77.9067.8260.7055.3460.2364.93
Total Liabilities6,332.416,225.056,251.576,295.596,305.086,267.90
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity720.64725.93710.01696.56676.44652.15
Total Shareholders Equity720.64725.93710.01696.56676.44652.15
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity720.64725.93710.01696.56676.44652.15
Total Liabilities & Stockholders Equity7,053.056,950.986,961.586,992.156,981.526,920.04
Book Value Per Share42.6542.9641.9841.1639.9738.54
Tangible Book Value Per Share31.4031.6430.5829.6128.4226.90
Tier 1 Capital-1,273.73-624.11606.34589.80
Tier 2 Capital-92.4045.7045.6048.6256.71
Full-Time Employees---683--
Price to Book Ratio1.381.291.151.091.001.07
Return on Assets1.291.281.141.020.900.78
Return on Equity12.9212.8711.8110.619.498.47
Return on Invested Capital2.822.832.742.902.771.92
Current Ratio0.130.030.040.030.030.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations31.7228.6821.0720.1637.248.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.812.48-1.071.90-1.15-2.56
Cash from Operating Activities34.5331.1620.0122.0636.106.42
Capital Expenditures-1.22-1.25-1.78-1.77-0.69-1.49
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.003.190.00
Purchase or Sale of Investments12.7521.2540.19-25.37-1.88-9.44
Purchase of Investments-49.19-23.91-3.52-70.15-44.46-45.27
Sale Or Maturity of Investments61.9445.1643.7044.7842.5835.83
Other Uses0.000.000.000.000.000.00
Other Sources0.120.150.420.000.000.00
Cash from Investing Activities23.77-19.5546.1915.52-81.99-53.60
Cash Dividends Paid-7.11-7.13-7.13-7.13-7.13-7.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-2.48-1.490.000.000.00
Repurchase of Common Pref Stock0.00-2.48-1.490.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-196.74-5.09-68.55-166.76105.0831.89
Change in Long Term Debt-0.05-0.04-0.20-0.05-44.05-0.05
Issuance of Long Term Debt0.000.000.000.001.000.00
Reduction of Long Term Debt-0.05-0.04-0.20-0.05-45.05-0.05
Net Financing Active Other Cash Flow-0.00-0.49-0.35-0.01-0.01-0.36
Other Financing Activities Uses-0.00-0.49-0.35-0.01-0.01-0.36
Cash from Financing Activities90.37-45.44-29.95-38.9430.93-58.41
Net Change in Cash148.67-33.8436.24-1.36-14.97-105.60
Free Cash Flow33.3129.9118.2320.2935.414.93
Price to Free Cash Flow12.8612.2416.0423.7012.74-

Revenue breakdown

Products And Services, Brokerage and Insurance Commissions2024: 5.54M 2025: 7.02M
Products And Services, Debt Card Income2024: 12.66M 2025: 15.27M
Products And Services, Deposit Accounts Service Charges2024: 8.44M 2025: 9.85M
Products And Services, Fiduciary Services Income2024: 7.27M 2025: 7.63M
Products And Services, Other Income2024: 1.78M 2025: 1.97M
United States2024: 35.69M 2025: 41.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.29%0.7M16.5M89.25K
2026-10-154.61%0.8M16.5M92.80K
2026-09-304.45%0.7M16.5M95.35K
2026-09-154.46%0.7M16.5M102.84K
2026-08-314.13%0.7M16.5M101.84K
2026-08-143.99%0.7M16.5M104.01K
2026-07-313.88%0.6M16.5M106.81K
2026-07-154.13%0.7M16.5M104.75K
2026-06-304.33%0.7M16.5M107.04K
2026-06-154.00%0.7M16.5M98.88K
2026-05-293.66%0.6M16.5M99.28K
2026-05-153.78%0.6M16.5M99.64K
2026-04-303.62%0.6M16.5M98.85K
2026-04-153.79%0.6M16.6M101.82K
2026-03-313.76%0.6M16.6M100.41K
2026-03-133.20%0.5M16.6M95.13K
2026-02-273.17%0.5M16.6M93.36K
2026-02-133.41%0.6M16.5M88.72K
2026-01-303.25%0.5M16.5M82.82K
2026-01-152.97%0.5M16.5M76.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0027.7031.000.004.1600.000.000.978-0.0620.005
call35.0022.2026.000.003.4010.000.000.972-0.0600.006
call40.0017.2021.000.002.7400.000.000.965-0.0570.007
call45.0012.2016.100.002.1860.000.000.828-0.2920.024
call50.007.9010.800.001.5110.000.000.774-0.2630.028
call55.002.805.900.001.0050.000.000.678-0.2220.033
call60.000.002.950.800.9235.000.000.479-0.1830.037
call65.000.000.050.050.3461,03920.000.040-0.0150.008
call70.000.002.150.000.6130.000.000.044-0.0290.009
call75.000.002.150.000.7320.000.000.021-0.0190.005
call80.000.002.150.000.8900.000.000.018-0.0200.004
call85.000.002.150.001.0370.000.000.015-0.0210.004
put30.000.002.150.002.3450.000.00-0.022-0.0630.005
put35.000.002.150.001.8740.000.00-0.027-0.0600.006
put40.000.000.200.101.4510.000.00-0.035-0.0570.007
put45.000.002.250.052.2271.000.00-0.171-0.2900.024
put50.000.002.350.101.6970.000.00-0.225-0.2610.028
put55.000.002.701.551.2382.000.00-0.320-0.2190.033
put60.000.203.700.000.8530.000.00-0.519-0.1810.037
put65.004.007.900.001.0910.000.00-0.960-0.0130.008
put70.009.0012.900.001.4450.000.00-0.973-0.0140.006
put75.0014.0017.500.001.5960.000.00-0.979-0.0150.005
put80.0019.0022.500.001.8480.000.00-0.982-0.0160.004
put85.0024.0028.000.002.2790.000.00-0.984-0.0160.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-14SCHEDULE 13GSEC
2026-07-083Initial statement of beneficial ownership of securities2026-06-30SEC
2026-07-068-KCurrent report2026-06-30SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.54%
FRANKLIN RESOURCES INC9.32%
FMR LLC7.73%
DIMENSIONAL FUND ADVISORS LP5.21%
VANGUARD CAPITAL MANAGEMENT LLC4.46%
STATE STREET CORP3.49%
GEODE CAPITAL MANAGEMENT, LLC2.59%
AMERICAN CENTURY COMPANIES INC2.26%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1.46%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.38%

Funds

Fund% owned
Franklin Small Cap Value Fund5.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.20%
iShares Russell 2000 ETF2.76%
Avantis U.S. Small Cap Value ETF2.22%
Fidelity Low-Priced Stock Fund1.89%
Franklin Small Cap Value VIP Fund1.60%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.11%
iShares Russell 2000 Value ETF1.00%
JPMorgan Small Cap Blend Fund1.00%

OakChart. CAC. Cached 15 minutes.

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