Cadence Bank (CADE)

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 Cap	6.57B
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

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 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 +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.

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

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

Cash Flow

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

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

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

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