Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $6.87 billion. The enterprise value is $8.35 billion.
Important Dates
The next estimated earnings date is Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 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 (%) | 88.30% |
| Float | 184.04M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.12.
| PE Ratio | 13.08 |
| Forward PE | 11.12 |
| PS Ratio | 3.97 |
| Forward PS | 3.15 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.29 |
| 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 Count | 5,335 |
| 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 +16.78% in the last 52 weeks. The beta is 0.93, so Cadence Bank's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +16.78% |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 1,840,912 |
Short Selling Information
The latest short interest is 4.70 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.86 |
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.
| Revenue | 1.74B |
| 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 StatementBalance Sheet
The company has $1.58 billion in cash and $3.07 billion in debt, giving a net cash position of -$1.49 billion or -$8.02 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.07B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 30.86 |
| Working Capital | -40.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $646.64 million and capital expenditures -$65.50 million, giving a free cash flow of $581.13 million.
| Operating Cash Flow | 646.64M |
| Capital Expenditures | -65.50M |
| Free Cash Flow | 581.13M |
| FCF Per Share | $3.12 |
Full Cash Flow StatementMargins
| 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 | 33.30% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 9.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.12% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.66% |
| FCF Yield | 8.47% |
Dividend DetailsAnalyst Forecast
The average price target for Cadence Bank is $39.55, which is 7.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.55 |
| Price Target Difference | 7.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |
