Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $5.53 billion. The enterprise value is $4.09 billion.
Important Dates
The next confirmed earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Cadence Bank has 183.53 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 183.53M |
| Shares Outstanding | 183.53M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 85.56% |
| Float | 181.21M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 10.57.
| PE Ratio | 10.89 |
| Forward PE | 10.57 |
| PS Ratio | 3.20 |
| Forward PS | 2.86 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.96 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.75%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $322,723 |
| Profits Per Employee | $96,367 |
| Employee Count | 5,335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadence Bank has paid $152.59 million in taxes.
| Income Tax | 152.59M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.98, so Cadence Bank's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 32.83 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 1,242,183 |
Short Selling Information
The latest short interest is 5.79 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Cadence Bank had revenue of $1.72 billion and earned $514.12 million in profits. Earnings per share was $2.77.
| Revenue | 1.72B |
| Gross Profit | 1.72B |
| Operating Income | 732.02M |
| Pretax Income | 229.39M |
| Net Income | 514.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $270.79 million in debt, giving a net cash position of $1.43 billion or $7.81 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 270.79M |
| Net Cash | 1.43B |
| Net Cash Per Share | $7.81 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 29.44 |
| Working Capital | -38.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $856.66 million and capital expenditures -$80.07 million, giving a free cash flow of $776.59 million.
| Operating Cash Flow | 856.66M |
| Capital Expenditures | -80.07M |
| Free Cash Flow | 776.59M |
| FCF Per Share | $4.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.52% |
| Pretax Margin | 39.27% |
| Profit Margin | 30.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.11% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.71% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 9.30% |
| FCF Yield | 14.05% |
Dividend DetailsAnalyst Forecast
The average price target for Cadence Bank is $39.00, which is 29.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 29.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 18, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 18, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |