AlphaMadera
Cadence Bank (CADE)
$42.11
-0.71 (-1.66%)Delayed quote.
Price history
Daily close- Start
- $38.74
- Latest close
- $42.11
- Period change
- +8.70%
- Period low
- $37.24
- Period high
- $46.46
Key metrics
- Market cap
- $7.85B
- Volume
- 80.32M
- Average volume
- 3.94M
- 52-week range
- —
- Beta
- 0.95
- Last dividend
- $1.10
- EPS (TTM)
- $2.84
- P/E ratio
- 14.83
- Revenue (TTM)
- $2.91B
- Net income (TTM)
- $544.46M
- Total assets
- $53.53B
- Total debt
- $2.19B
- Cash and equivalents
- $0
Key financials (trailing twelve months).
Company profile
Cadence Bank operates as a comprehensive financial institution throughout the United States, providing a diverse range of commercial banking and other financial services. Its extensive offerings cater to both individual and business clients. For consumers, this includes essential banking services, various lending products such as consumer loans, mortgages, home equity lines and loans, and credit cards. Businesses benefit from commercial banking, treasury management, specialized and asset-based lending, commercial real estate financing, equipment financing, and correspondent banking services. Beyond these, Cadence Bank also offers Small Business Administration (SBA) lending, foreign exchange, wealth management, investment and trust services, financial planning, retirement plan management, and a selection of personal and business insurance solutions. As of March 3, 2022, the bank maintained approximately 400 physical branch locations, primarily distributed across the Southern, Midwestern, and Texas regions. Founded in 1876, the company's corporate headquarters are located in Tupelo, Mississippi.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Exchange
- NYSE
- CEO
- James D. Rollins
- Employees
- 5,356
- Headquarters
- Tupelo, MS, US
- IPO date
- 1985-10-16
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $2.90B | $2.90B | $2.19B |
| Gross profit | $1.76B | $1.72B | $1.16B |
| Operating income | $695.71M | $676.20M | -$910.0K |
| EBITDA | $695.71M | $878.76M | $237.70M |
| Net income | $544.46M | $523.60M | $542.30M |
| Diluted EPS | $2.83 | $2.77 | $2.92 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $0 | $1.73B | $4.23B |
| Total assets | $53.53B | $47.02B | $48.93B |
| Total liabilities | $47.29B | $41.45B | $43.77B |
| Total debt | $2.19B | $34.32M | $4.39B |
| Shareholders’ equity | $6.24B | $5.57B | $5.17B |
| Metric | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 | FY2022Dec 31, 2022 |
|---|---|---|---|
| Operating cash flow | $856.66M | $563.51M | $927.91M |
| Capital expenditure | -$80.07M | -$98.28M | -$94.50M |
| Free cash flow | $776.59M | $465.22M | $833.42M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | $767.96M | $748.32M | $713.20M | $676.03M | $706.49M | $733.61M |
| Gross profit | $479.89M | $435.41M | $424.74M | $419.93M | $435.70M | $435.36M |
| Operating income | $189.10M | $164.96M | $172.46M | $169.19M | $169.51M | $175.92M |
| EBITDA | $189.10M | $188.96M | $175.99M | $190.35M | $214.90M | $224.80M |
| Net income | $146.75M | $129.85M | $134.65M | $133.22M | $132.72M | $136.44M |
| Diluted EPS | $0.76 | $0.67 | $0.69 | $0.70 | $0.70 | $0.72 |
| Metric | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $0 | $1.89B | $1.54B | $1.57B | $1.73B | $3.99B |
| Total assets | $53.53B | $53.28B | $50.38B | $47.74B | $47.02B | $49.20B |
| Total liabilities | $47.29B | $47.20B | $44.46B | $42.02B | $41.45B | $43.63B |
| Total debt | $2.19B | $2.29B | $3.03B | $815.36M | $34.32M | $3.74B |
| Shareholders’ equity | $6.24B | $6.08B | $5.92B | $5.72B | $5.57B | $5.57B |
| Metric | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $194.28M | $143.50M | $188.53M | $58.14M | $256.46M | $183.34M |
| Capital expenditure | -$20.83M | -$22.89M | -$11.18M | -$21.82M | -$9.61M | -$13.55M |
| Free cash flow | $173.45M | $120.61M | $177.35M | $36.32M | $246.85M | $169.79M |