Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $7.41 billion. The enterprise value is $7.81 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Cadence Bank has 186.31 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 186.31M |
| Shares Outstanding | 186.31M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 90.01% |
| Float | 184.04M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 11.94.
| PE Ratio | 14.36 |
| Forward PE | 11.94 |
| PS Ratio | 4.09 |
| Forward PS | 3.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $336,413 |
| Profits Per Employee | $97,202 |
| Employee Count | 5,335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadence Bank has paid $145.69 million in taxes.
| Income Tax | 145.69M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +1.22% 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 | +1.22% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 33.80 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 3,434,022 |
Short Selling Information
The latest short interest is 6.45 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Cadence Bank had revenue of $1.79 billion and earned $518.57 million in profits. Earnings per share was $2.77.
| Revenue | 1.79B |
| Gross Profit | 1.79B |
| Operating Income | 753.09M |
| Pretax Income | 676.12M |
| Net Income | 518.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $1.92 billion in cash and $2.33 billion in debt, giving a net cash position of -$404.41 million or -$2.17 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 2.33B |
| Net Cash | -404.41M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 31.75 |
| Working Capital | -42.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $584.46 million and capital expenditures -$76.73 million, giving a free cash flow of $507.73 million.
| Operating Cash Flow | 584.46M |
| Capital Expenditures | -76.73M |
| Free Cash Flow | 507.73M |
| FCF Per Share | $2.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.96% |
| Pretax Margin | 37.67% |
| Profit Margin | 29.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.29% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.71% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.85% |
Dividend DetailsAnalyst Forecast
The average price target for Cadence Bank is $41.00, which is 3.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 3.09% |
| Analyst Consensus | Hold |
| 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 |
