Cadence Financial Statements From 2010 to 2025

CADE Stock  USD 30.28  0.43  1.44%   
Cadence Bancorp financial statements provide useful quarterly and yearly information to potential Cadence Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadence Bancorp financial statements helps investors assess Cadence Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadence Bancorp's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.3041
Market Capitalization
5.5 B
Enterprise Value Revenue
6.9098
Revenue
1.7 B
There are over one hundred nineteen available fundamental signals for Cadence Bancorp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cadence Bancorp's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.2 B. The current year's Enterprise Value is expected to grow to about 4.6 B

Cadence Bancorp Total Revenue

1.81 Billion

Check Cadence Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Bancorp's main balance sheet or income statement drivers, such as Other Operating Expenses of 910.9 M, Operating Income of 897 M or EBIT of 897 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0307 or PTB Ratio of 1.63. Cadence financial statements analysis is a perfect complement when working with Cadence Bancorp Valuation or Volatility modules.
  
Check out the analysis of Cadence Bancorp Correlation against competitors.
For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.

Cadence Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding194.9 M185.6 M115 M
Slightly volatile
Total Assets49.4 B47 B25.2 B
Slightly volatile
Short and Long Term Debt Total10.2 M10.7 M949.5 M
Slightly volatile
Total Current Liabilities4.2 BB1.9 B
Slightly volatile
Total Stockholder Equity5.8 B5.6 B2.8 B
Slightly volatile
Property Plant And Equipment Net822.6 M783.5 M474.4 M
Slightly volatile
Retained EarningsB2.9 B1.6 B
Slightly volatile
Accounts Payable47 B44.8 B13.1 B
Slightly volatile
Cash1.8 B1.7 B956.3 M
Slightly volatile
Non Current Assets Total47.6 B45.3 B13.1 B
Slightly volatile
Other Assets24.6 B23.4 B16.4 B
Slightly volatile
Cash And Short Term Investments2.3 B1.7 B4.5 B
Slightly volatile
Net Receivables128.4 M122.3 M70.2 M
Slightly volatile
Liabilities And Stockholders Equity49.4 B47 B25.2 B
Slightly volatile
Non Current Liabilities Total43.5 B41.4 B6.3 B
Slightly volatile
Other Stockholder Equity2.9 B2.7 B1.1 B
Slightly volatile
Total Liabilities43.5 B41.4 B19.7 B
Slightly volatile
Total Current Assets1.6 B1.7 B8.7 B
Pretty Stable
Short Term Debt4.2 BB1.3 B
Slightly volatile
Common Stock279.3 M458.8 M290.7 M
Slightly volatile
Other Current Assets5.6 B3.8 B5.8 B
Slightly volatile
Good Will698.9 M1.4 B685 M
Slightly volatile
Short Term Investments5.8 B9.3 B5.2 B
Slightly volatile
Intangible Assets207.7 M197.8 M72.9 M
Slightly volatile
Other Liabilities740.9 M705.6 M261.3 M
Slightly volatile
Net Tangible Assets1.7 B2.9 B1.5 B
Slightly volatile
Long Term Debt429 M504.2 M371.1 M
Slightly volatile
Long Term Investments6.1 B9.3 B4.6 B
Slightly volatile
Property Plant Equipment987 M940 M330.7 M
Slightly volatile
Common Stock Total Equity1.1 M1.5 MM
Slightly volatile
Long Term Debt Total245.4 M245.4 M298.9 M
Slightly volatile
Capital Surpluse1.4 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B523.4 M
Slightly volatile
Earning Assets2.3 B4.3 B2.4 B
Slightly volatile
Retained Earnings Total Equity326.7 M233.7 M334.7 M
Slightly volatile
Net Invested Capital10.8 B10.3 B4.1 B
Slightly volatile
Non Current Liabilities Other299 M306.5 M268.9 M
Slightly volatile
Capital Stock547.5 M717.8 M390.5 M
Slightly volatile

Cadence Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses910.9 M867.5 M643.8 M
Slightly volatile
Operating Income897 M854.2 M329.4 M
Slightly volatile
EBIT897 M854.2 M315.5 M
Slightly volatile
EBITDA722.9 M688.5 M336.3 M
Slightly volatile
Net Income549.8 M523.6 M232 M
Slightly volatile
Interest Expense1.2 B1.1 B265.6 M
Slightly volatile
Selling General Administrative115.8 M121.9 M375.1 M
Slightly volatile
Total Revenue1.8 B1.7 B976.6 M
Slightly volatile
Gross Profit1.8 B1.7 B976.6 M
Slightly volatile
Selling And Marketing Expenses14.8 M22.1 M13.2 M
Slightly volatile
Net Interest Income1.6 B1.6 B652.8 M
Slightly volatile
Interest Income2.8 B2.7 B923.3 M
Slightly volatile

Cadence Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.3 M32.7 M14.3 M
Slightly volatile
Free Cash Flow815.4 M776.6 M346 M
Slightly volatile
Begin Period Cash Flow4.4 B4.2 BB
Slightly volatile
Depreciation212.7 M202.6 M88.7 M
Slightly volatile
Dividends Paid201.7 M192.1 M78.3 M
Slightly volatile
Capital Expenditures84.1 M80.1 M47.8 M
Slightly volatile
Total Cash From Operating Activities899.5 M856.7 M393.7 M
Slightly volatile
Net Income549.8 M523.6 M232.3 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B967.2 M
Slightly volatile
Change To Netincome259.8 M156.4 M172.7 M
Slightly volatile
Cash And Cash Equivalents Changes1.3 B1.2 B680.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.353.78222.9795
Slightly volatile
Dividend Yield0.03070.02950.0223
Slightly volatile
PTB Ratio1.631.16921.2053
Very volatile
Days Sales Outstanding53.1227.9429.4727
Pretty Stable
Book Value Per Share19.4929.465143.2187
Pretty Stable
Free Cash Flow Yield0.06950.11930.0995
Pretty Stable
Operating Cash Flow Per Share4.764.5322.9628
Slightly volatile
Stock Based Compensation To Revenue0.01990.0190.0118
Slightly volatile
Capex To Depreciation0.380.39530.8592
Slightly volatile
PB Ratio1.631.16921.2053
Very volatile
EV To Sales2.142.81812.7323
Slightly volatile
Free Cash Flow Per Share4.314.10842.5729
Slightly volatile
Net Income Per Share2.912.771.7477
Slightly volatile
Payables Turnover0.02480.02790.0304
Slightly volatile
Sales General And Administrative To Revenue0.06730.07080.4191
Slightly volatile
Capex To Revenue0.07580.04650.0504
Slightly volatile
Cash Per Share15.958.838340.2852
Slightly volatile
POCF Ratio8.327.601611.0001
Pretty Stable
Interest Coverage0.08570.09023.3566
Slightly volatile
Payout Ratio0.360.36690.3016
Slightly volatile
Capex To Operating Cash Flow0.08880.09350.181
Slightly volatile
PFCF Ratio7.978.385414.1651
Slightly volatile
Days Payables Outstanding9.4 K10.6 K11.6 K
Slightly volatile
Income Quality1.521.63611.9376
Pretty Stable
ROE0.110.0940.0825
Slightly volatile
EV To Operating Cash Flow7.795.66389.9758
Very volatile
PE Ratio12.3112.436815.7734
Slightly volatile
Return On Tangible Assets0.01050.01150.0091
Slightly volatile
EV To Free Cash Flow5.946.247812.3694
Pretty Stable
Earnings Yield0.0850.08040.0709
Slightly volatile
Intangibles To Total Assets0.0190.03330.0269
Slightly volatile
Current Ratio1.031.09573
Slightly volatile
Tangible Book Value Per Share17.1621.187437.6754
Pretty Stable
Receivables Turnover7.3613.5214.2621
Very volatile
Graham Number45.042.853429.1862
Slightly volatile
Shareholders Equity Per Share30.9429.465122.1363
Slightly volatile
Debt To Equity0.00180.00190.2291
Pretty Stable
Capex Per Share0.340.42360.3805
Slightly volatile
Revenue Per Share5.349.10847.8483
Slightly volatile
Interest Debt Per Share0.05380.05665.9507
Slightly volatile
Debt To Assets2.0E-42.0E-40.0234
Pretty Stable
Short Term Coverage Ratios0.180.1918.666
Slightly volatile
Price Earnings Ratio12.3112.436815.7734
Slightly volatile
Operating Cycle39.7527.9428.6371
Pretty Stable
Price Book Value Ratio1.631.16921.2053
Very volatile
Days Of Payables Outstanding9.4 K10.6 K11.6 K
Slightly volatile
Dividend Payout Ratio0.360.36690.3016
Slightly volatile
Price To Operating Cash Flows Ratio8.327.601611.0001
Pretty Stable
Price To Free Cash Flows Ratio7.978.385414.1651
Slightly volatile
Operating Profit Margin0.720.49620.3943
Pretty Stable
Effective Tax Rate0.30.22570.5455
Slightly volatile
Company Equity Multiplier11.878.4429.4463
Pretty Stable
Long Term Debt To Capitalization0.00180.00190.0882
Slightly volatile
Total Debt To Capitalization0.00180.00190.1553
Very volatile
Return On Capital Employed0.03560.01820.0186
Pretty Stable
Debt Equity Ratio0.00180.00190.2291
Pretty Stable
Ebit Per Revenue0.720.49620.3943
Pretty Stable
Quick Ratio1.031.09578
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.973.14723.2341
Pretty Stable
Cash Ratio1.021.0832.7227
Slightly volatile
Cash Conversion Cycle29.3327.9427.9858
Slightly volatile
Operating Cash Flow Sales Ratio0.520.49760.3453
Slightly volatile
Days Of Sales Outstanding53.1227.9429.4727
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.90650.7993
Pretty Stable
Cash Flow Coverage Ratios84.0280.01713.2313
Slightly volatile
Price To Book Ratio1.631.16921.2053
Very volatile
Fixed Asset Turnover1.672.19762.0775
Slightly volatile
Capital Expenditure Coverage Ratio11.2310.69847.4189
Slightly volatile
Price Cash Flow Ratio8.327.601611.0001
Pretty Stable
Debt Ratio2.0E-42.0E-40.0234
Pretty Stable
Cash Flow To Debt Ratio84.0280.01713.2313
Slightly volatile
Price Sales Ratio2.353.78222.9795
Slightly volatile
Return On Assets0.01030.01110.0089
Slightly volatile
Asset Turnover0.05280.03660.045
Slightly volatile
Net Profit Margin0.160.30410.2058
Slightly volatile
Gross Profit Margin0.80.90.9805
Slightly volatile
Price Fair Value1.631.16921.2053
Very volatile
Return On Equity0.110.0940.0825
Slightly volatile

Cadence Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B5.9 B4.4 B
Slightly volatile
Enterprise Value4.6 B4.4 B3.3 B
Slightly volatile

Cadence Fundamental Market Drivers

Forward Price Earnings10.7527
Cash And Short Term Investments1.7 B
Forward Annual Dividend Rate1.1

Cadence Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cadence Bancorp Financial Statements

Cadence Bancorp stakeholders use historical fundamental indicators, such as Cadence Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadence Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cadence Bancorp's assets and liabilities are reflected in the revenues and expenses on Cadence Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cadence Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-730.6 M-767.1 M
Total Revenue1.7 B1.8 B
Cost Of Revenue15.6 M14.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.05  0.08 
Revenue Per Share 9.11  5.34 
Ebit Per Revenue 0.50  0.72 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cadence Bancorp is a strong investment it is important to analyze Cadence Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadence Bancorp's future performance. For an informed investment choice regarding Cadence Stock, refer to the following important reports:
Check out the analysis of Cadence Bancorp Correlation against competitors.
For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadence Bancorp. If investors know Cadence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadence Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
1
Earnings Share
0.63
Revenue Per Share
9.425
Quarterly Revenue Growth
0.128
The market value of Cadence Bancorp is measured differently than its book value, which is the value of Cadence that is recorded on the company's balance sheet. Investors also form their own opinion of Cadence Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cadence Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadence Bancorp's market value can be influenced by many factors that don't directly affect Cadence Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadence Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadence Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadence Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.