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8-K ·Filed Jun 18, 2026

CAC

CAMDEN NATIONAL CORP
NEUTRAL
Impact 3/10
Horizonweeks Processed4mo ago SEC0000750686-26-000036
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor next quarterly earnings (10-Q) for confirmation of the guided 2-5 bps core NIM expansion and overall credit quality trends. The presentation is a routine update with no immediate trading catalyst.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
CAC ▲ +13.23% at T+60d
NEUTRAL call +13.23% · α vs SPY +11.33% · entry $51.49 → $58.30
Entry = T+0 close
Jun 18, 2026
via day close
T+1d
+0.72%
call +0.72% · α +1.03%
$51.86
settled 4mo ago
T+5d
+3.19%
call +3.19% · α +4.85%
$53.13
settled 4mo ago
T+20d
+7.96%
call +7.96% · α +7.43%
$55.59
settled 3mo ago
T+60d
+13.23%
call +13.23% · α +11.33%
$58.30
settled 6w ago

Price Chart

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Executive Summary

Camden National Corp filed an 8-K with an investor presentation under Regulation FD for upcoming investor meetings. The presentation highlights the company's financial position as of March 31, 2026, including $7.0B in assets, a net interest margin (NIM) expansion of 20 bps YoY, and anticipates 2-5 bps of core NIM expansion in Q2 2026. No material new financial results or guidance changes were disclosed.

Key Facts

  • Assets of $7.0B as of March 31, 2026
  • NIM up 20 bps and core NIM up 24 bps year-over-year
  • Anticipating 2-5 bps of core NIM expansion in Q2 2026
  • Annual dividend rate of $1.68 per share
  • 33,131 shares repurchased YTD at a weighted-average price of $44.85 per share

Financial Impact

Routine investor presentation; no material financial impact from this filing alone

net interest margincore net interest marginshare repurchases

Risk Factors

  • Forward-looking statements subject to economic and interest rate risks
  • Credit quality deterioration in Northern New England region

Market Snapshot

Exchange
Nasdaq
Sector
National Commercial Banks
Analyst Consensus
50% bullish (8 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000750686-26-000036
Exhibit: ex991investorpresentatio.htm0000750686-26-000036
Document: 0000750686-26-000036-index-headers.html0000750686-26-000036
Document: 0000750686-26-000036-index.html0000750686-26-000036
Document: 0000750686-26-000036.txt0000750686-26-000036
5 reports for CAC
Performance horizon
Filters
Rows
Reports for CAC — sortable, filterable
TypeNow
Oct 1, 2026
25d ago
Press Release
NEUTRAL ★ 1/10
$56.42awaiting T+20—$58.46 (+3.62%)
Aug 15, 2026
10w ago
Institutional Cluster
NEUTRAL ★ 5/10
$58.38 $58.36▼ −0.03%▲ +1.94%$58.46 (+0.14%)
Jun 30, 2026
16w ago
8-K
NEUTRAL ★ 3/10
$55.79 $58.48▲ +4.81%▲ +7.00%$58.46 (+4.79%)
Jun 18, 2026
18w ago
8-K
NEUTRAL ★ 3/10
$51.49 $55.59▲ +7.96%▲ +7.43%$58.46 (+13.54%)
Jun 12, 2026
19w ago
Institutional Cluster
MIXED ★ 4/10
$52.68 $53.73▲ +1.99%▲ +0.21%$58.46 (+10.97%)
Showing 5 of 5

US Market Status

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Report published Jun 18, 2026