Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
35.28
-0.46 (-1.29%)
Jul 30, 2025, 3:14 PM - Market open

Cadence Bank Statistics

Total Valuation

Cadence Bank has a market cap or net worth of $6.57 billion. The enterprise value is $8.13 billion.

Market Cap6.57B
Enterprise Value 8.13B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Cadence Bank has 186.31 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class 186.31M
Shares Outstanding 186.31M
Shares Change (YoY) +1.58%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 85.73%
Float 184.04M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 10.70.

PE Ratio 12.52
Forward PE 10.70
PS Ratio 3.76
Forward PS 3.21
PB Ratio 1.16
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.49
EV / Sales 4.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.59%.

Return on Equity (ROE) 9.59%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $327,069
Profits Per Employee $98,437
Employee Count5,335
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Cadence Bank has paid $150.06 million in taxes.

Income Tax 150.06M
Effective Tax Rate 21.84%

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.86, so Cadence Bank's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +8.59%
50-Day Moving Average 32.61
200-Day Moving Average 33.09
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 2,020,371

Short Selling Information

The latest short interest is 6.68 million, so 3.59% of the outstanding shares have been sold short.

Short Interest 6.68M
Short Previous Month 6.74M
Short % of Shares Out 3.59%
Short % of Float 3.63%
Short Ratio (days to cover) 3.86

Income Statement

In the last 12 months, Cadence Bank had revenue of $1.74 billion and earned $525.16 million in profits. Earnings per share was $2.82.

Revenue1.74B
Gross Profit 1.74B
Operating Income 738.10M
Pretax Income 229.39M
Net Income 525.16M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.82
Full Income Statement

Balance Sheet

The company has $1.54 billion in cash and $3.03 billion in debt, giving a net cash position of -$1.49 billion or -$8.00 per share.

Cash & Cash Equivalents 1.54B
Total Debt 3.03B
Net Cash -1.49B
Net Cash Per Share -$8.00
Equity (Book Value) 5.92B
Book Value Per Share 30.86
Working Capital -40.27B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.30%
Pretax Margin 39.38%
Profit Margin 30.78%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.12%.

Dividend Per Share $1.10
Dividend Yield 3.12%
Dividend Growth (YoY) 9.14%
Years of Dividend Growth 12
Payout Ratio 38.12%
Buyback Yield -1.58%
Shareholder Yield 1.51%
Earnings Yield 7.91%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Cadence Bank is $39.55, which is 12.10% higher than the current price. The consensus rating is "Buy".

Price Target $39.55
Price Target Difference 12.10%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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 2