CAC Earnings

CAC reported its earnings on 2026-01-27, showcasing a revenue of 96.18M against an estimate of 66.28M, resulting in a 45.11% surprise. The EPS was 1.33, surpassing the expected 1.32 by 0.76% . The stock experienced a 0.4% price change on the earnings day and a 0.81% change over the next five days, reflecting market reactions to the results.

Following CAC's earnings announcement on 2026-01-27, the stock price moved by 0.40% on the day of the release. Over the subsequent five days, it saw a 0.81% change. Historically, CAC's stock price tends to shift by an average of -3.37% in the 10 days leading up to earnings and +6.06% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CAC’s annual revenue to reach 66.30M, while the EPS is projected at 1.25. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CAC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CAC's stock price typically moves by -3.37% in the 10 days before its earnings and +6.06% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.25 and revenue of 66.30M.

The earnings call reflects a mixed sentiment. Financial performance shows some positive signs, like increased core net income and net interest margin expansion. However, there are concerns about increased provisions and noninterest income decline. The Q&A reveals cautious optimism about margins and commercial activity, but management's vague responses on economic impacts raise uncertainty. No share repurchase or dividend program further dampens sentiment. Thus, the overall stock reaction is likely neutral, as positive and negative factors balance each other out.