Cadence Bank (CADE)
42.11
-0.71 (-1.66%)
Inactive · Last trade price on Jan 30, 2026
Cadence Bank Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,859 | 1,859 | 1,722 | 1,155 | 1,687 | 910.55 |
Revenue Growth | 8.00% | 8.00% | 49.06% | -31.52% | 85.25% | -2.97% |
Net Income Net Income Growth | 532.6 | 532.6 | 514.12 | 532.82 | 453.75 | 185.67 |
Earnings Per Share EPS Growth | 2.83 | 2.83 | 2.77 | 2.92 | 2.46 | 1.54 |
EPS Growth | 2.17% | 2.17% | -5.07% | 18.79% | 59.94% | -27.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,039 | 2,039 | 1,704 | 4,212 | 2,025 | 1,318 |
Total Debt Total Debt Growth | 2,415 | 2,415 | 271 | 4,626 | 4,734 | 1,985 |
Net Cash (Debt) Net Cash Growth | -376.03 | -376.03 | 1,433 | -414.71 | -2,709 | -666.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -2.00 | 7.72 | -2.27 | -14.68 | -5.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 669.75 | 669.75 | 856.66 | 563.51 | 927.92 | 1,173 |
Capital Expenditures CapEx Growth | -70.5 | -70.5 | -80.07 | -98.28 | -94.5 | -72.27 |
Free Cash Flow Free Cash Flow Growth | 599.25 | 599.25 | 776.59 | 465.22 | 833.42 | 1,100 |
Free Cash Flow Growth | -22.84% | -22.84% | 66.93% | -44.18% | -24.27% | 601.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 28.64% | 28.64% | 29.86% | 46.13% | 26.90% | 20.39% |
FCF Margin | 32.23% | 32.23% | 45.11% | 40.28% | 49.41% | 120.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.375 | 1.100 | 1.000 | 0.940 | 0.880 | 0.780 |
Dividend Per Share Growth | 10.00% | 10.00% | 6.38% | 6.82% | 12.82% | 4.70% |
Dividend Yield | 3.26% | 2.57% | 2.91% | 3.18% | 3.57% | 2.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.88 | 14.99 | 12.26 | 10.14 | 9.91 | 30.89 |
Forward PE | 12.16 | 12.85 | 12.33 | 12.30 | 7.82 | 12.68 |
P/FCF Ratio | - | 13.32 | 8.12 | 11.62 | 5.40 | 5.21 |
PS Ratio | 4.26 | 4.29 | 3.66 | 4.68 | 2.67 | 6.30 |