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Camden National Corp Reports Q1 2026 Net Income of $21.9M

Camden National Corp. reported first-quarter 2026 net income of $21.9 million, up from $7.3 million in the same quarter a year earlier but down from $22.6 million in the fourth quarter of 2025. Diluted earnings per share rose to $1.29 from $0.43 in the first quarter of 2025, while easing from $1.33 in the prior quarter.

Adjusted net income was also $21.9 million, compared with $15.8 million a year ago and $22.6 million in the prior quarter, a 39% year-over-year increase and a 3% sequential decline. Adjusted diluted EPS matched the same pattern, climbing 39% from $0.93 a year ago and slipping 3% from $1.33 in the fourth quarter.

Net interest income fell 3% quarter over quarter to $52.4 million. Net interest margin narrowed 5 basis points to 3.24%, while core net interest margin held steady at 2.92%. Provision expense dropped sharply to $553,000 from $3.0 million in the fourth quarter.

Non-interest income declined to $12.0 million from $14.1 million in the prior quarter, pressured by lower debit card income, lower customer loan swap income and lower deposit-related service charge income. Non-interest expense also eased 3% to $35.7 million from the fourth quarter, helped by lower retirement plan costs, lower incentive accruals and lower regulatory assessment fees.

The company’s efficiency ratios worsened modestly quarter over quarter: the GAAP ratio rose to 55.50% from 54.16%, and the non-GAAP ratio increased to 53.21% from 51.69%.

On the balance sheet, total assets were unchanged at $7.0 billion from year-end 2025. Investments fell 3% to $1.4 billion. Loans were flat at $5.0 billion, while deposits rose 1% to $5.6 billion. The increase in deposits allowed Camden National to reduce higher-cost short-term borrowings by $68.3 million. The loan-to-deposit ratio improved to 89% from 90%.

Asset quality remained tight. Past-due loans were 0.06% of total loans, non-performing assets were 0.16% of total assets, and annualized net charge-offs were 0.04% of average loans, down from 0.26% on a quarterly basis at the end of 2025. The allowance for credit losses on loans edged up to 0.92% of total loans from 0.91%, while the ACL coverage ratio fell to 4.2 times non-performing loans from 6.4 times.

Book value per share reached $41.98, up 11% from March 31, 2025, and tangible book value per share rose 18% to $30.58. Camden National repurchased 33,131 shares at a weighted-average price of $44.85 during the quarter.

Capital ratios remained strong, with common equity tier 1 at 12.01%, tier 1 risk-based capital at 13.32%, total risk-based capital at 14.27%, and tier 1 leverage at 9.43%. The company declared a quarterly dividend of $0.42 per share. Today the company's shares have moved -0.4% to a price of $49.68. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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