Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $5.31 billion. The enterprise value is $4.56 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Cadence Bank has 184.05 million shares outstanding. The number of shares has increased by 1.48% in one year.
Current Share Class | 184.05M |
Shares Outstanding | 184.05M |
Shares Change (YoY) | +1.48% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 85.85% |
Float | 181.78M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 10.15.
PE Ratio | 10.12 |
Forward PE | 10.15 |
PS Ratio | 3.04 |
Forward PS | 2.69 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.59 |
EV / Sales | 2.63 |
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 9.90%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 1.12% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $325,130 |
Profits Per Employee | $99,411 |
Employee Count | 5,335 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadence Bank has paid $153.05 million in taxes.
Income Tax | 153.05M |
Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.89, so Cadence Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -1.70% |
50-Day Moving Average | 30.23 |
200-Day Moving Average | 32.78 |
Relative Strength Index (RSI) | 49.79 |
Average Volume (20 Days) | 1,607,471 |
Short Selling Information
The latest short interest is 6.54 million, so 3.55% of the outstanding shares have been sold short.
Short Interest | 6.54M |
Short Previous Month | 5.79M |
Short % of Shares Out | 3.55% |
Short % of Float | 3.60% |
Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Cadence Bank had revenue of $1.73 billion and earned $530.36 million in profits. Earnings per share was $2.85.
Revenue | 1.73B |
Gross Profit | 1.73B |
Operating Income | 748.87M |
Pretax Income | 229.39M |
Net Income | 530.36M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.85 |
Full Income Statement Balance Sheet
The company has $1.57 billion in cash and $815.36 million in debt, giving a net cash position of $751.94 million or $4.09 per share.
Cash & Cash Equivalents | 1.57B |
Total Debt | 815.36M |
Net Cash | 751.94M |
Net Cash Per Share | $4.09 |
Equity (Book Value) | 5.72B |
Book Value Per Share | 30.16 |
Working Capital | -38.79B |
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 | 43.17% |
Pretax Margin | 39.95% |
Profit Margin | 31.12% |
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 3.81%.
Dividend Per Share | $1.10 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | 8.25% |
Years of Dividend Growth | 10 |
Payout Ratio | 38.60% |
Buyback Yield | -1.48% |
Shareholder Yield | 2.33% |
Earnings Yield | 9.99% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Cadence Bank is $37.50, which is 29.98% higher than the current price. The consensus rating is "Buy".
Price Target | $37.50 |
Price Target Difference | 29.98% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |