Cadence Bank Statistics

Total Valuation

Cadence Bank has a market cap or net worth of $6.06 billion. The enterprise value is $4.37 billion.

Market Cap	6.06B
Enterprise Value	4.37B

Important Dates

The last earnings date was Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Cadence Bank has 183.53 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	183.53M
Shares Outstanding	183.53M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	84.64%
Float	181.53M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 11.51.

PE Ratio	11.93
Forward PE	11.51
PS Ratio	3.56
Forward PS	3.14
PB Ratio	1.12
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.49
EV / Sales	2.54
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 9.75%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$322,723
Profits Per Employee	$96,367
Employee Count	5,335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cadence Bank has paid $152.59 million in taxes.

Income Tax	152.59M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by +20.50% in the last 52 weeks. The beta is 1.01, so Cadence Bank's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+20.50%
50-Day Moving Average	35.03
200-Day Moving Average	32.48
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	1,072,812

Short Selling Information

The latest short interest is 4.36 million, so 2.37% of the outstanding shares have been sold short.

Short Interest	4.36M
Short Previous Month	5.24M
Short % of Shares Out	2.37%
Short % of Float	2.40%
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, Cadence Bank had revenue of $1.72 billion and earned $514.12 million in profits. Earnings per share was $2.77.

Revenue	1.72B
Gross Profit	1.72B
Operating Income	732.02M
Pretax Income	229.39M
Net Income	514.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.77

Full Income Statement

Balance Sheet

The company has $1.73 billion in cash and $34.32 million in debt, giving a net cash position of $1.70 billion or $9.25 per share.

Cash & Cash Equivalents	1.73B
Total Debt	34.32M
Net Cash	1.70B
Net Cash Per Share	$9.25
Equity (Book Value)	5.57B
Book Value Per Share	29.44
Working Capital	-38.54B

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	42.52%
Pretax Margin	39.27%
Profit Margin	30.41%
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 3.33%.

Dividend Per Share	$1.10
Dividend Yield	3.33%
Dividend Growth (YoY)	7.33%
Years of Dividend Growth	2
Payout Ratio	39.71%
Buyback Yield	-1.63%
Shareholder Yield	1.70%
Earnings Yield	8.48%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Cadence Bank is $38.73, which is 17.22% higher than the current price. The consensus rating is "Buy".

Price Target	$38.73
Price Target Difference	17.22%
Analyst Consensus	Buy
Analyst Count	11
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