Cadence Net Debt from 2010 to 2026

CADE Stock

USD 42.11 0.30 0.71%

Cadence Bancorp's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.3 B this year. Net Debt is the total debt of Cadence Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-03-31

Previous Quarter

396 M

Current Value

2.2 B

Quarterly Volatility

677 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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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Analyzing Cadence Bancorp's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Cadence Bancorp's current valuation and future prospects.

Latest Cadence Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cadence Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cadence Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadence Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cadence Net Debt Regression Statistics

	Arithmetic Mean	388,259,215
	Coefficient Of Variation	278.73
	Mean Deviation	800,799,807
	Median	71,401,000
	Standard Deviation	1,082,185,781
	Sample Variance	1171126.1T
	Range	4.2B
	R-Value	0.41
	Mean Square Error	1038341.2T
	R-Squared	0.17
	Significance	0.10
	Slope	88,046,599
	Total Sum of Squares	18738017T

Cadence Net Debt History

	2026	2.3 B
	2025	2.2 B
	2024	-1.7 B
	2023	157.7 M
	2022	2.5 B
	2021	469.9 M
	2020	-115.7 M

Other Fundumenentals of Cadence Bancorp

Net Debt To E B I T D A

Cadence Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.46	0.93	0.97	0.95	1.0	0.38	0.54	0.89	0.8	0.98	0.8	0.87	-0.31	0.78	0.32	0.98	-0.9	0.81	0.78	0.81	0.9	0.96
Total Stockholder Equity	0.99		0.41	0.96	0.95	0.95	0.98	0.32	0.43	0.85	0.77	0.98	0.74	0.86	-0.4	0.73	0.19	0.96	-0.91	0.8	0.77	0.82	0.84	0.94
Net Debt	0.46	0.41		0.41	0.46	0.41	0.47	-0.01	0.45	0.25	0.38	0.41	0.35	0.28	-0.06	0.31	0.28	0.47	-0.44	0.25	0.23	0.22	0.4	0.39
Retained Earnings	0.93	0.96	0.41		0.86	0.93	0.93	0.26	0.4	0.76	0.6	0.93	0.58	0.76	-0.45	0.62	0.16	0.88	-0.89	0.77	0.75	0.8	0.76	0.86
Accounts Payable	0.97	0.95	0.46	0.86		0.87	0.97	0.31	0.49	0.87	0.82	0.93	0.79	0.83	-0.35	0.72	0.34	1.0	-0.83	0.72	0.69	0.71	0.9	0.94
Net Receivables	0.95	0.95	0.41	0.93	0.87		0.95	0.33	0.47	0.81	0.74	0.96	0.77	0.87	-0.34	0.84	0.22	0.89	-0.94	0.86	0.84	0.88	0.81	0.92
Total Liab	1.0	0.98	0.47	0.93	0.97	0.95		0.38	0.55	0.89	0.8	0.98	0.81	0.87	-0.3	0.78	0.34	0.98	-0.89	0.81	0.78	0.81	0.9	0.96
Total Current Assets	0.38	0.32	-0.01	0.26	0.31	0.33	0.38		0.55	0.51	0.44	0.39	0.57	0.5	0.6	0.5	0.41	0.29	-0.19	0.34	0.4	0.44	0.42	0.33
Short Term Debt	0.54	0.43	0.45	0.4	0.49	0.47	0.55	0.55		0.6	0.48	0.54	0.56	0.53	0.46	0.49	0.86	0.5	-0.42	0.52	0.54	0.53	0.77	0.53
Common Stock	0.89	0.85	0.25	0.76	0.87	0.81	0.89	0.51	0.6		0.83	0.87	0.86	0.91	-0.1	0.78	0.42	0.87	-0.73	0.82	0.82	0.73	0.9	0.92
Intangible Assets	0.8	0.77	0.38	0.6	0.82	0.74	0.8	0.44	0.48	0.83		0.83	0.94	0.92	-0.02	0.85	0.2	0.82	-0.75	0.79	0.77	0.75	0.78	0.87
Good Will	0.98	0.98	0.41	0.93	0.93	0.96	0.98	0.39	0.54	0.87	0.83		0.81	0.91	-0.28	0.81	0.26	0.95	-0.94	0.87	0.85	0.91	0.87	0.96
Short Term Investments	0.8	0.74	0.35	0.58	0.79	0.77	0.81	0.57	0.56	0.86	0.94	0.81		0.93	0.1	0.93	0.33	0.79	-0.72	0.8	0.79	0.73	0.8	0.86
Net Tangible Assets	0.87	0.86	0.28	0.76	0.83	0.87	0.87	0.5	0.53	0.91	0.92	0.91	0.93		-0.07	0.91	0.25	0.84	-0.87	0.94	0.94	0.87	0.84	0.95
Long Term Debt	-0.31	-0.4	-0.06	-0.45	-0.35	-0.34	-0.3	0.6	0.46	-0.1	-0.02	-0.28	0.1	-0.07		0.01	0.42	-0.36	0.37	-0.15	-0.08	-0.12	-0.07	-0.29
Long Term Investments	0.78	0.73	0.31	0.62	0.72	0.84	0.78	0.5	0.49	0.78	0.85	0.81	0.93	0.91	0.01		0.27	0.72	-0.77	0.84	0.83	0.78	0.73	0.83
Short Long Term Debt	0.32	0.19	0.28	0.16	0.34	0.22	0.34	0.41	0.86	0.42	0.2	0.26	0.33	0.25	0.42	0.27		0.33	-0.14	0.25	0.25	0.19	0.65	0.31
Property Plant Equipment	0.98	0.96	0.47	0.88	1.0	0.89	0.98	0.29	0.5	0.87	0.82	0.95	0.79	0.84	-0.36	0.72	0.33		-0.87	0.76	0.72	0.75	0.91	0.95
Long Term Debt Total	-0.9	-0.91	-0.44	-0.89	-0.83	-0.94	-0.89	-0.19	-0.42	-0.73	-0.75	-0.94	-0.72	-0.87	0.37	-0.77	-0.14	-0.87		-0.91	-0.88	-0.89	-0.77	-0.93
Capital Surpluse	0.81	0.8	0.25	0.77	0.72	0.86	0.81	0.34	0.52	0.82	0.79	0.87	0.8	0.94	-0.15	0.84	0.25	0.76	-0.91		0.99	0.89	0.78	0.92
Earning Assets	0.78	0.77	0.23	0.75	0.69	0.84	0.78	0.4	0.54	0.82	0.77	0.85	0.79	0.94	-0.08	0.83	0.25	0.72	-0.88	0.99		0.89	0.76	0.89
Current Deferred Revenue	0.81	0.82	0.22	0.8	0.71	0.88	0.81	0.44	0.53	0.73	0.75	0.91	0.73	0.87	-0.12	0.78	0.19	0.75	-0.89	0.89	0.89		0.73	0.84
Net Invested Capital	0.9	0.84	0.4	0.76	0.9	0.81	0.9	0.42	0.77	0.9	0.78	0.87	0.8	0.84	-0.07	0.73	0.65	0.91	-0.77	0.78	0.76	0.73		0.91
Capital Stock	0.96	0.94	0.39	0.86	0.94	0.92	0.96	0.33	0.53	0.92	0.87	0.96	0.86	0.95	-0.29	0.83	0.31	0.95	-0.93	0.92	0.89	0.84	0.91

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About Cadence Bancorp Financial Statements

Cadence Bancorp stakeholders use historical fundamental indicators, such as Cadence Bancorp's Net Debt, 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 Reported	Projected for Next Year
Net Debt	2.2 B	2.3 B
Net Debt To EBITDA	3.15	3.31

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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:

How To Invest In Cadence

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What is Cadence Bancorp's Net Worth?

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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.

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Cadence Net Debt from 2010 to 2026

Latest Cadence Bancorp's Net Debt Growth Pattern

Cadence Net Debt Regression Statistics

Cadence Net Debt History

Other Fundumenentals of Cadence Bancorp

Cadence Bancorp Net Debt component correlations

About Cadence Bancorp Financial Statements

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