Cadence Financial Statements From 2010 to 2026

CADE Stock  USD 42.11  0.30  0.71%   
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
1.9 B
Profit Margin
0.2928
Market Capitalization
7.8 B
Enterprise Value Revenue
5.4249
Revenue
1.9 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 8.5 B. The current year's Enterprise Value is expected to grow to about 10.8 B

Cadence Bancorp Total Revenue

3.05 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 2.3 B, Operating Income of 730.5 M or EBIT of 816.5 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0316 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 Outstanding197.5 M188.1 M119.5 M
Slightly volatile
Total Assets56.2 B53.5 B27.2 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.4 B
Slightly volatile
Total Current Liabilities33.4 B31.8 B17.2 B
Slightly volatile
Total Stockholder Equity6.6 B6.2 BB
Slightly volatile
Property Plant And Equipment Net889 M846.6 M498.7 M
Slightly volatile
Retained Earnings3.4 B3.2 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 Assets53.9 B51.3 B23.1 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 Equity56.2 B53.5 B27.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B598.9 M
Slightly volatile
Other Stockholder EquityB2.8 B1.2 B
Slightly volatile
Total Liabilities49.6 B47.3 B24.2 B
Slightly volatile
Total Current Assets3.7 B2.2 B7.2 B
Slightly volatile
Short Term Debt794.7 M1.2 B1.1 B
Slightly volatile
Common Stock286.1 M466.6 M301.5 M
Slightly volatile
Other Current Assets1.9 BB5.3 B
Slightly volatile
Intangible Assets82.3 M141.5 M64.5 M
Slightly volatile
Good Will1.6 B1.5 B770.3 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 Expenses2.3 B2.2 BB
Slightly volatile
EBITDA730.5 M695.7 M357.4 M
Slightly volatile
Total Operating Expenses1.1 B1.1 B691.8 M
Slightly volatile
Net Income571.7 M544.5 M251.6 M
Slightly volatile
Depreciation And Amortization244.6 M233 M101.2 M
Slightly volatile
Interest Expense1.1 BB307.2 M
Slightly volatile
Selling General Administrative828.5 M789.1 M458.5 M
Slightly volatile
Total RevenueB2.9 B1.3 B
Slightly volatile
Gross Profit1.8 B1.8 B979.3 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B353.2 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
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 Ratio1.712.7742.5598
Pretty Stable
Dividend Yield0.03160.02570.0226
Slightly volatile
PTB Ratio1.61.29061.2062
Very volatile
Days Sales Outstanding33.8439.2828.0952
Slightly volatile
Book Value Per Share34.8533.194923.077
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 Ratio1.61.29061.2062
Very volatile
EV To Sales2.063.52813.0887
Pretty Stable
Free Cash Flow Per Share4.023.832.6654
Slightly volatile
Net Income Per Share3.042.89471.8285
Slightly volatile
Payables Turnover9.3916.3413.5083
Pretty Stable
Sales General And Administrative To Revenue0.240.27160.3775
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 Ratio0.360.380.3062
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
ROE0.110.08720.0828
Slightly volatile
EV To Operating Cash Flow4.594.8311.9992
Pretty Stable
PE Ratio12.0714.799515.6774
Slightly volatile
Return On Tangible Assets0.01070.01050.0092
Slightly volatile
EV To Free Cash Flow5.065.3315.1978
Slightly volatile
Earnings Yield0.0870.06760.071
Slightly volatile
Intangibles To Total Assets0.01920.03090.0269
Slightly volatile
Current Ratio0.110.070.2377
Very volatile
Tangible Book Value Per Share25.6124.391916.978
Slightly volatile
Receivables Turnover10.089.6213.8448
Slightly volatile
Graham Number48.8246.497330.5167
Slightly volatile
Shareholders Equity Per Share34.8533.194923.077
Slightly volatile
Debt To Equity0.530.35080.54
Very volatile
Capex Per Share0.340.390.3876
Slightly volatile
Revenue Per Share16.2215.443410.2518
Slightly volatile
Interest Debt Per Share9.9617.14613.2282
Slightly volatile
Debt To Assets0.04960.04090.0581
Very volatile
Enterprise Value Over EBITDA8.9714.730811.9179
Pretty Stable
Short Term Coverage Ratios34.2832.656.371
Slightly volatile
Price Earnings Ratio12.0714.799515.6774
Slightly volatile
Operating Cycle33.8439.2828.0952
Slightly volatile
Price Book Value Ratio1.61.29061.2062
Very volatile
Days Of Payables Outstanding38.0423.1332.3523
Slightly volatile
Dividend Payout Ratio0.360.380.3062
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 Rate0.30.21740.5258
Pretty Stable
Company Equity Multiplier11.88.57339.3909
Pretty Stable
Long Term Debt To Capitalization0.170.13090.1006
Pretty Stable
Total Debt To Capitalization0.410.25970.329
Very volatile
Debt Equity Ratio0.530.35080.54
Very volatile
Quick Ratio0.110.070.2377
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 Ratio1.61.29061.2062
Very volatile
Fixed Asset Turnover3.343.4312.6509
Pretty Stable
Capital Expenditure Coverage Ratio10.119.637.5683
Slightly volatile
Price Cash Flow Ratio8.066.6110.6047
Slightly volatile
Enterprise Value Multiple8.9714.730811.9179
Pretty Stable
Debt Ratio0.04960.04090.0581
Very volatile
Cash Flow To Debt Ratio23.5922.464.3873
Slightly volatile
Price Sales Ratio1.712.7742.5598
Pretty Stable
Return On Assets0.01060.01020.009
Slightly volatile
Asset Turnover0.07660.05430.0552
Slightly volatile
Net Profit Margin0.120.18740.1702
Slightly volatile
Gross Profit Margin0.550.60560.7865
Slightly volatile
Price Fair Value1.61.29061.2062
Very volatile
Return On Equity0.110.08720.0828
Slightly volatile

Cadence Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B8.1 B6.2 B
Slightly volatile
Enterprise Value10.8 B10.2 BB
Slightly volatile

Cadence Fundamental Market Drivers

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 Revenue2.9 BB
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.24 
Capex To Revenue 0.03  0.05 
Revenue Per Share 15.44  16.22 
Ebit Per Revenue 0.24  0.15 

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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Regional Banks sector continue expanding? Could Cadence diversify its offerings? Factors like these will boost the valuation of Cadence Bancorp. Projected growth potential of Cadence fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadence Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.086
Dividend Share
1.1
Earnings Share
2.77
Revenue Per Share
9.886
Quarterly Revenue Growth
0.149
Understanding Cadence Bancorp requires distinguishing between market price and book value, where the latter reflects Cadence's accounting equity. The concept of intrinsic value - what Cadence Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cadence Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between Cadence Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadence Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadence Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.