Cadence Bank (CADE)

Cadence Bank Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2017	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	745.6	1,591	1,071	1,670	887.67	936.81
Revenue Growth	4.05%	48.51%	-35.86%	88.18%	-5.24%	1.76%
Net Income Net Income Growth	153.18	523.6	0	0	195.16	228.05

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2017	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents Cash Growth	220.19	1,732	4,232	1,996	1,295	417.37
Total Debt Total Debt Growth	30	10.71	438.46	462.55	482.41	301.65
Net Cash (Debt) Net Cash Growth	-30	-10.71	-438.46	-462.55	-482.41	-301.65
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2017	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	223.37	856.66	563.51	927.92	1,173	222.89
Capital Expenditures CapEx Growth	-34.5	-80.07	-98.28	-94.5	-72.27	-65.95
Free Cash Flow Free Cash Flow Growth	188.87	776.59	465.22	833.42	1,100	156.94
Free Cash Flow Growth	101.14%	66.93%	-44.18%	-24.27%	601.20%	-14.98%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2017	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Pretax Margin	30.77%	42.50%	-0.08%	34.54%	25.32%	30.69%
Profit Margin	20.54%	32.91%	0.34%	26.78%	20.14%	24.34%
FCF Margin	25.33%	48.80%	43.42%	49.89%	123.97%	16.75%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	1.375	1.000	0.940	0.880	0.780	0.745
Dividend Per Share Growth	10.00%	6.38%	6.82%	12.82%	4.70%	4.93%
Dividend Yield	3.26%	0.00%	0.00%	0.00%	0.00%	0.00%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Forward PE	12.16	12.33	12.30	7.82	12.68	12.19
P/FCF Ratio	-	4.01	5.75	2.67	2.45	15.79
PS Ratio	4.26	1.96	2.49	1.33	3.03	2.65

Data Source: Fiscal.ai Last updated: Dec 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error