CADE - Cadence Bank
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$47.00
LOW:
$40.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
2.11%
Market Cap:
7.85B
Volume:
80,317,771
Avg Volume:
3,973,883
52 Week Range:
25.22-46.74
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.95
Last Dividend:
$1.44
Exchange:
NYSE
Country:
US
Employees:
5,356
IPO Date:
1985-10-16
EPS (TTM):
2.83
P/E Ratio:
14.80
Revenue (TTM):
2.90B
Total Assets:
53.53B
Total Debt:
2.19B
Cash & Equiv:
N/A
Rev Growth (5Y):
20.7%
EPS Growth (5Y):
5.9%
FCF Growth (5Y):
33.3%
ROCE:
3.2%
Debt/Equity:
0.35
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.90B | 2.90B | 2.19B | 1.90B | 1.12B | 1.14B | 1.06B | 935.53M | 781.02M | 758.08M | 738.75M | 719.40M |
| Net Income | 544.46M | 523.60M | 542.30M | 463.24M | 195.16M | 228.05M | 234.26M | 221.32M | 153.03M | 132.73M | 127.49M | 116.75M |
| EPS | 2.83 | 2.81 | 2.92 | 2.47 | 1.54 | 2.12 | 2.31 | 2.24 | 1.67 | 1.41 | 1.33 | 1.22 |
| Total Assets | 53.53B | 47.02B | 48.93B | 48.65B | 47.67B | 24.08B | 21.05B | 18.00B | 15.30B | 14.72B | 13.80B | 13.33B |
| Total Debt | 2.19B | 34.32M | 4.39B | 4.47B | 1.76B | 939.37M | 1.54B | 1.52B | 2.50B | 1.09B | 560.91M | 493.01M |
| Cash & Equivalents | N/A | 1.73B | 4.23B | 2.00B | 1.29B | 417.37M | 333.01M | 332.44M | 220.72M | 222.97M | 197.97M | 357.25M |
| Operating Cash Flow | N/A | 856.66M | 563.51M | 927.91M | 1.17B | 222.89M | 239.58M | 223.37M | 180.84M | 143.50M | 133.31M | 142.13M |
| Free Cash Flow | N/A | 776.59M | 465.22M | 833.42M | 1.10B | 156.94M | 184.59M | 183.83M | 145.11M | 118.41M | 102.91M | 124.92M |
| FCF per Share | N/A | 4.25 | 2.55 | 4.54 | 9.15 | 1.52 | 1.82 | 1.86 | 1.58 | 1.26 | 1.07 | 1.31 |
| Book Value | 6.24B | 5.57B | 5.17B | 4.31B | 5.25B | 2.82B | 2.69B | 2.21B | 1.71B | 1.72B | 1.66B | 1.61B |
| Cash & ST Investments | N/A | 9.03B | 12.31B | 13.94B | 16.90B | 6.65B | 4.81B | 3.08B | 3.02B | 2.75B | 2.28B | 2.51B |
| ROC Equity | 0.09 | 0.09 | 0.10 | 0.11 | 0.04 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 |