Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $5.58 billion. The enterprise value is $4.93 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Cadence Bank has 186.38 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 186.38M |
| Shares Outstanding | 186.38M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 85.03% |
| Float | 184.11M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 10.49.
| PE Ratio | 10.93 |
| Forward PE | 10.49 |
| PS Ratio | 3.29 |
| Forward PS | 2.81 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.29 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.36 |
| 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 increased by +8.39% in the last 52 weeks. The beta is 0.85, so Cadence Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1,090,983 |
Short Selling Information
The latest short interest is 6.37 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 5.46 |
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 StatementBalance Sheet
The company has $1.60 billion in cash and $856.99 million in debt, giving a net cash position of $742.70 million or $3.98 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 856.99M |
| Net Cash | 742.70M |
| Net Cash Per Share | $3.98 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 30.16 |
| Working Capital | -38.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $686.48 million and capital expenditures -$56.16 million, giving a free cash flow of $630.31 million.
| Operating Cash Flow | 686.48M |
| Capital Expenditures | -56.16M |
| Free Cash Flow | 630.31M |
| FCF Per Share | $3.38 |
Full Cash Flow StatementMargins
| 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 | 36.34% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.60% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 9.36% |
| FCF Yield | 11.12% |
Dividend DetailsAnalyst Forecast
The average price target for Cadence Bank is $37.08, which is 23.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.08 |
| Price Target Difference | 23.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |