Cadence Bank (CADE)
42.11
-0.71 (-1.66%)
Inactive · Last trade price on Jan 30, 2026

Cadence Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8591,8591,7221,1551,687910.55
Revenue Growth
8.00%8.00%49.06%-31.52%85.25%-2.97%
Net Income
532.6532.6514.12532.82453.75185.67
Earnings Per Share
2.832.832.772.922.461.54
EPS Growth
2.17%2.17%-5.07%18.79%59.94%-27.56%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2152,2151,7044,2122,0251,318
Total Debt
2,1902,190270.794,6264,7341,985
Net Cash (Debt)
24.7624.761,433-414.71-2,709-666.64
Net Cash Growth
-98.27%-98.27%----
Net Cash Per Share
0.130.137.72-2.27-14.68-5.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--856.66563.51927.921,173
Capital Expenditures
---80.07-98.28-94.5-72.27
Free Cash Flow
--776.59465.22833.421,100
Free Cash Flow Growth
--66.93%-44.18%-24.27%601.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.64%28.64%29.86%46.13%26.90%20.39%
FCF Margin
--45.11%40.28%49.41%120.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3751.1001.0000.9400.8800.780
Dividend Per Share Growth
10.00%10.00%6.38%6.82%12.82%4.70%
Dividend Yield
3.26%2.57%3.00%3.39%3.97%3.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8814.9912.2610.149.9130.89
Forward PE
12.1612.8512.3312.307.8212.68
P/FCF Ratio
--8.1211.625.405.21
PS Ratio
4.264.293.664.682.676.30