Cadence Financial Statements From 2010 to 2026

CADE Stock  USD 44.50  0.10  0.23%   
Cadence Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cadence Bancorp's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.2955
Market Capitalization
8.3 B
Enterprise Value Revenue
5.6602
Revenue
1.8 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.9 B. The current year's Enterprise Value is expected to grow to about 4.3 B

Cadence Bancorp Total Revenue

3.51 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 2.7 B, Operating Income of 816.5 M or EBIT of 816.5 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0317 or PTB Ratio of 1.6. Cadence financial statements analysis is a perfect complement when working with Cadence Bancorp Valuation or Volatility modules.
  
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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 Outstanding224.1 M213.4 M122.5 M
Slightly volatile
Total Assets56.8 B54.1 B27.3 B
Slightly volatile
Short and Long Term Debt Total37.5 M39.5 M1.2 B
Slightly volatile
Total Current Liabilities48.9 B46.6 B19 B
Slightly volatile
Total Stockholder Equity6.7 B6.4 B3.1 B
Slightly volatile
Property Plant And Equipment Net946 M901 M505.2 M
Slightly volatile
Retained Earnings3.5 B3.3 B1.7 B
Slightly volatile
Accounts Payable47 B44.8 B14.6 B
Slightly volatile
Cash2.1 BBB
Slightly volatile
Non Current Assets Total45.9 B43.7 B18 B
Slightly volatile
Other Assets56.8 B54.1 B23.5 B
Slightly volatile
Cash And Short Term Investments10.9 B10.4 B6.4 B
Slightly volatile
Net Receivables128.4 M122.3 M72.3 M
Slightly volatile
Liabilities And Stockholders Equity56.8 B54.1 B27.3 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B598.9 M
Slightly volatile
Other Stockholder Equity3.3 B3.2 B1.2 B
Slightly volatile
Total Liabilities50.1 B47.7 B24.2 B
Slightly volatile
Total Current Assets10.9 B10.4 B8.1 B
Slightly volatile
Short Term Debt25.8 M27.2 M940 M
Slightly volatile
Common Stock277.7 M527.6 M304.6 M
Slightly volatile
Other Current Assets5.6 B3.8 B5.7 B
Slightly volatile
Intangible Assets78 M95.7 M61.6 M
Slightly volatile
Good Will1.7 B1.6 B777.2 M
Slightly volatile
Short Term Investments5.8 B8.4 B5.3 B
Slightly volatile
Other Liabilities740.9 M705.6 M282 M
Slightly volatile
Net Tangible Assets1.7 B2.9 B1.6 B
Slightly volatile
Long Term Debt9.2 M9.6 M296.1 M
Slightly volatile
Long Term Investments6.3 B8.4 B4.7 B
Slightly volatile
Property Plant Equipment987 M940 M359.3 M
Slightly volatile
Common Stock Total Equity1.1 M1.5 MM
Slightly volatile
Long Term Debt Total245.4 M245.4 M297.4 M
Slightly volatile
Capital Surpluse1.4 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B583.5 M
Slightly volatile
Earning Assets2.3 B4.3 B2.5 B
Slightly volatile
Retained Earnings Total Equity326.7 M233.7 M330.2 M
Slightly volatile
Net Invested CapitalB6.2 B3.6 B
Slightly volatile
Non Current Liabilities Other299 M306.5 M268.8 M
Slightly volatile
Capital Stock567.6 M719.7 M405.6 M
Slightly volatile

Cadence Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.7 B2.6 B1.1 B
Slightly volatile
EBITDA1.1 BB395.4 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B708.5 M
Slightly volatile
Net Income632.3 M602.1 M258.6 M
Slightly volatile
Depreciation And Amortization244.6 M233 M101.2 M
Slightly volatile
Interest Expense1.3 B1.3 B336.5 M
Slightly volatile
Selling General Administrative783.9 M746.6 M453.4 M
Slightly volatile
Total Revenue3.5 B3.3 B1.4 B
Slightly volatile
Gross Profit2.1 BBB
Slightly volatile
Cost Of Revenue1.4 B1.4 B379 M
Slightly volatile
Selling And Marketing Expenses14.5 M25.4 M14 M
Slightly volatile
Net Interest Income1.7 B1.7 B710.6 M
Slightly volatile
Interest Income3.1 B2.9 B1.1 B
Slightly volatile

Cadence Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.5 M37.6 M15.9 M
Slightly volatile
Free Cash Flow937.7 M893.1 M388.6 M
Slightly volatile
Begin Period Cash Flow5.1 B4.9 B1.3 B
Slightly volatile
Depreciation244.6 M233 M99 M
Slightly volatile
Dividends Paid232 M220.9 M88.5 M
Slightly volatile
Capital Expenditures96.7 M92.1 M51.1 M
Slightly volatile
Total Cash From Operating ActivitiesB985.2 M439.7 M
Slightly volatile
Net Income632.3 M602.1 M258.9 M
Slightly volatile
End Period Cash Flow2.1 BBB
Slightly volatile
Change To Netincome259.8 M156.4 M170.6 M
Slightly volatile
Cash And Cash Equivalents Changes1.3 B1.2 B702.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.952.5107
Very volatile
Dividend Yield0.03170.03510.0231
Slightly volatile
PTB Ratio1.61.31.2068
Very volatile
Days Sales Outstanding33.8439.2828.0952
Slightly volatile
Book Value Per Share28.8127.4422.3832
Slightly volatile
Free Cash Flow Yield0.07110.110.1028
Very volatile
Operating Cash Flow Per Share4.434.223.0571
Slightly volatile
Stock Based Compensation To Revenue0.00660.01010.0095
Slightly volatile
Capex To Depreciation0.430.450.8053
Slightly volatile
PB Ratio1.61.31.2068
Very volatile
EV To Sales2.041.422.9635
Very volatile
Free Cash Flow Per Share4.023.832.6654
Slightly volatile
ROIC0.06370.09230.0489
Pretty Stable
Net Income Per Share2.712.581.7906
Slightly volatile
Payables Turnover9.3916.3413.5083
Pretty Stable
Sales General And Administrative To Revenue0.240.20.3733
Slightly volatile
Capex To Revenue0.05180.03170.041
Slightly volatile
Cash Per Share46.6944.4746.4894
Slightly volatile
POCF Ratio8.066.6110.6047
Slightly volatile
Payout Ratio0.360.330.3033
Slightly volatile
Capex To Operating Cash Flow0.10.110.1782
Slightly volatile
PFCF Ratio18.439.3214.3847
Slightly volatile
Days Payables Outstanding38.0423.1332.3523
Slightly volatile
Income Quality1.521.471.9597
Pretty Stable
ROE0.110.0940.0841
Slightly volatile
EV To Operating Cash Flow4.594.8311.9992
Pretty Stable
PE Ratio12.0810.8215.4439
Slightly volatile
Return On Tangible Assets0.01070.01320.0094
Slightly volatile
EV To Free Cash Flow5.065.3315.1978
Slightly volatile
Earnings Yield0.08730.09570.0727
Slightly volatile
Intangibles To Total Assets0.0190.02780.0267
Slightly volatile
Current Ratio0.110.20.2454
Very volatile
Tangible Book Value Per Share21.3120.316.4843
Slightly volatile
Receivables Turnover10.089.6213.8448
Slightly volatile
Graham Number41.939.9129.7222
Slightly volatile
Shareholders Equity Per Share28.8127.4422.3832
Slightly volatile
Debt To Equity0.00530.00550.4888
Pretty Stable
Capex Per Share0.340.390.3876
Slightly volatile
Revenue Per Share7.4614.319.6699
Slightly volatile
Interest Debt Per Share9.865.6412.5455
Slightly volatile
Debt To Assets6.0E-47.0E-40.0529
Pretty Stable
Enterprise Value Over EBITDA8.894.7111.3237
Very volatile
Short Term Coverage Ratios34.2832.656.371
Slightly volatile
Price Earnings Ratio12.0810.8215.4439
Slightly volatile
Operating Cycle33.8439.2828.0952
Slightly volatile
Price Book Value Ratio1.61.31.2068
Very volatile
Days Of Payables Outstanding38.0423.1332.3523
Slightly volatile
Dividend Payout Ratio0.360.330.3033
Slightly volatile
Price To Operating Cash Flows Ratio8.066.6110.6047
Slightly volatile
Price To Free Cash Flows Ratio18.439.3214.3847
Slightly volatile
Effective Tax Rate0.30.20.5248
Pretty Stable
Company Equity Multiplier11.889.719.4624
Very volatile
Long Term Debt To Capitalization0.00210.00220.0831
Slightly volatile
Total Debt To Capitalization0.00670.0070.2905
Slightly volatile
Debt Equity Ratio0.00530.00550.4888
Pretty Stable
Quick Ratio0.110.20.2454
Very volatile
Dividend Paid And Capex Coverage Ratio1.982.833.2968
Slightly volatile
Cash Ratio0.04910.04270.0427
Very volatile
Operating Cash Flow Sales Ratio0.180.270.2874
Pretty Stable
Days Of Sales Outstanding33.8439.2828.0952
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.820.8006
Pretty Stable
Cash Flow Coverage Ratios23.5922.464.3873
Slightly volatile
Price To Book Ratio1.61.31.2068
Very volatile
Fixed Asset Turnover3.334.262.6991
Pretty Stable
Capital Expenditure Coverage Ratio10.119.637.5683
Slightly volatile
Price Cash Flow Ratio8.066.6110.6047
Slightly volatile
Enterprise Value Multiple8.894.7111.3237
Very volatile
Debt Ratio6.0E-47.0E-40.0529
Pretty Stable
Cash Flow To Debt Ratio23.5922.464.3873
Slightly volatile
Price Sales Ratio1.71.952.5107
Very volatile
Return On Assets0.01050.01280.0091
Slightly volatile
Asset Turnover0.07710.0710.0562
Pretty Stable
Net Profit Margin0.110.160.168
Slightly volatile
Gross Profit Margin0.550.530.782
Slightly volatile
Price Fair Value1.61.31.2068
Very volatile
Return On Equity0.110.0940.0841
Slightly volatile

Cadence Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.7 B5.9 B
Slightly volatile
Enterprise Value4.3 B4.1 B4.3 B
Slightly volatile

Cadence Fundamental Market Drivers

Forward Price Earnings12.5313
Cash And Short Term InvestmentsB

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 Revenue3.3 B3.5 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.24 
Capex To Revenue 0.03  0.05 
Revenue Per Share 14.31  7.46 
Ebit Per Revenue 0.21  0.15 

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.07)
Dividend Share
1.075
Earnings Share
2.77
Revenue Per Share
9.72
Quarterly Revenue Growth
0.114
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.