Cadence Bank (CADE)
42.11
-0.71 (-1.66%)
Inactive · Last trade price on Jan 30, 2026
Cadence Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 778.72 | 1,671 | 4,182 | 1,996 | 1,295 |
Investment Securities | 1,904 | 1,207 | 1,547 | 3,809 | 5,238 |
Trading Asset Securities | - | 33.33 | 29.5 | 29.42 | 23.35 |
Mortgage-Backed Securities | 8,650 | 6,516 | 6,933 | 8,410 | 10,547 |
Total Investments | 10,554 | 7,757 | 8,510 | 12,248 | 15,808 |
Gross Loans | 37,246 | 33,763 | 32,535 | 30,450 | 26,986 |
Allowance for Loan Losses | -495.09 | -460.79 | -468.03 | -440.35 | -446.42 |
Other Adjustments to Gross Loans | - | -21.4 | -38.4 | -100.8 | -103.2 |
Net Loans | 36,751 | 33,281 | 32,029 | 29,909 | 26,437 |
Property, Plant & Equipment | 846.62 | 783.46 | 802.13 | 792.23 | 786.43 |
Goodwill | 1,514 | 1,367 | 1,368 | 1,368 | 1,408 |
Other Intangible Assets | 141.53 | 83.19 | 100.19 | 119.58 | 227.17 |
Loans Held for Sale | 267.28 | 244.19 | 186.3 | 187.93 | 340.18 |
Restricted Cash | - | 60.9 | 50 | - | - |
Other Current Assets | - | - | - | 166.82 | - |
Other Real Estate Owned & Foreclosed | 11.85 | 5.75 | 6.25 | 6.73 | 33.02 |
Other Long-Term Assets | 2,664 | 1,756 | 1,688 | 1,726 | 1,327 |
Total Assets | 53,529 | 47,019 | 48,935 | 48,653 | 47,670 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest Bearing Deposits | 34,710 | 31,904 | 29,265 | 26,226 | 26,183 |
Non-Interest Bearing Deposits | 9,430 | 8,592 | 9,232 | 12,731 | 13,635 |
Total Deposits | 44,139 | 40,496 | 38,497 | 38,957 | 39,818 |
Short-Term Borrowings | 1,250 | 72.29 | 3,996 | 4,065 | 1,291 |
Current Portion of Leases | - | 11.24 | - | - | - |
Accrued Interest Payable | - | - | - | 27.53 | 8.48 |
Other Current Liabilities | - | - | - | 98.2 | - |
Long-Term Debt | 940.65 | - | - | - | 1.43 |
Federal Home Loan Bank Debt, Long-Term | - | 0.71 | 0.77 | 0.84 | 2.32 |
Long-Term Leases | - | 176.56 | 192.2 | 206.8 | 211 |
Trust Preferred Securities | - | 10 | 437.69 | 461.72 | 478.67 |
Other Long-Term Liabilities | 955.63 | 682.51 | 643.05 | 525.2 | 610.94 |
Total Liabilities | 47,285 | 41,450 | 43,767 | 44,342 | 42,422 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Preferred Stock, Redeemable | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 |
Common Stock | 466.56 | 458.82 | 457.18 | 456.09 | 470.84 |
Additional Paid-In Capital | 2,815 | 2,743 | 2,743 | 2,709 | 2,842 |
Retained Earnings | 3,224 | 2,895 | 2,562 | 2,201 | 1,908 |
Comprehensive Income & Other | -428.32 | -694.5 | -761.83 | -1,223 | -139.37 |
Total Common Equity | 6,077 | 5,403 | 5,001 | 4,144 | 5,081 |
Shareholders' Equity | 6,244 | 5,570 | 5,168 | 4,311 | 5,248 |
Total Liabilities & Equity | 53,529 | 47,019 | 48,935 | 48,653 | 47,670 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 2,190 | 270.79 | 4,626 | 4,734 | 1,985 |
Net Cash (Debt) | 24.76 | 1,433 | -414.71 | -2,709 | -666.64 |
Net Cash Growth | -98.27% | - | - | - | - |
Net Cash Per Share | 0.13 | 7.72 | -2.27 | -14.68 | -5.52 |
Filing Date Shares Outstanding | 186.62 | 183.53 | 182.22 | 182.46 | 185.12 |
Total Common Shares Outstanding | 186.62 | 183.53 | 182.87 | 182.44 | 188.34 |
Book Value Per Share | 32.56 | 29.44 | 27.35 | 22.72 | 26.98 |
Tangible Book Value | 4,421 | 3,953 | 3,533 | 2,657 | 3,446 |
Tangible Book Value Per Share | 23.69 | 21.54 | 19.32 | 14.56 | 18.30 |