Cadence Bancorp EBITDA vs. Net Income
| CADE Stock | USD 43.50 0.28 0.65% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1 B | Current Value 1.1 B | Quarterly Volatility 332.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.55 | 0.53 |
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| Net Profit Margin | 0.11 | 0.16 |
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| Return On Assets | 0.0105 | 0.0128 |
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| Return On Equity | 0.11 | 0.094 |
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For Cadence Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cadence Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cadence Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cadence Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cadence Bancorp over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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 | 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.
Cadence Bancorp Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cadence Bancorp's current stock value. Our valuation model uses many indicators to compare Cadence Bancorp value to that of its competitors to determine the firm's financial worth. Cadence Bancorp is number one stock in ebitda category among its peers. It is rated fifth in net income category among its peers making up about 0.60 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Cadence Bancorp is roughly 1.68 . At present, Cadence Bancorp's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cadence Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cadence Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cadence Bancorp |
| = | 878.76 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cadence Bancorp |
| = | 523.6 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cadence Net Income Comparison
Cadence Bancorp is currently under evaluation in net income category among its peers.
Cadence Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cadence Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cadence Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Cadence Bancorp's change in net profit over the period of time. It can combine multiple indicators of Cadence Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -625 M | -593.8 M | |
| Operating Income | 777.6 M | 816.5 M | |
| Net Income | 602.1 M | 632.3 M | |
| Income Tax Expense | 175.5 M | 184.3 M | |
| Income Before Tax | 777.6 M | 816.5 M | |
| Total Other Income Expense Net | -204.8 M | -215 M | |
| Net Income From Continuing Ops | 602.1 M | 632.3 M | |
| Net Income Applicable To Common Shares | 521.8 M | 547.9 M | |
| Net Interest Income | 1.7 B | 1.7 B | |
| Interest Income | 2.9 B | 3.1 B | |
| Change To Netincome | 156.4 M | 259.8 M | |
| Net Income Per Share | 2.58 | 2.71 | |
| Income Quality | 1.47 | 1.52 | |
| Net Income Per E B T | 0.89 | 0.94 |
Cadence Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cadence Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cadence Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cadence Bancorp's important profitability drivers and their relationship over time.
Cadence Bancorp Earnings Estimation Breakdown
The calculation of Cadence Bancorp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cadence Bancorp is estimated to be 0.8167 with the future projection ranging from a low of 0.7525 to a high of 0.77. Please be aware that this consensus of annual earnings estimates for Cadence Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.75 Lowest | Expected EPS | 0.77 Highest |
Cadence Bancorp Earnings Projection Consensus
Suppose the current estimates of Cadence Bancorp's value are higher than the current market price of the Cadence Bancorp stock. In this case, investors may conclude that Cadence Bancorp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cadence Bancorp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 10 | 84.27% | 0.81 | 0.8167 | 2.77 |
Cadence Bancorp Earnings per Share Projection vs Actual
Actual Earning per Share of Cadence Bancorp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cadence Bancorp predict the company's earnings will be in the future. The higher the earnings per share of Cadence Bancorp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cadence Bancorp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cadence Bancorp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cadence Bancorp should always be considered in relation to other companies to make a more educated investment decision.Cadence Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Cadence Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-20 | 2025-09-30 | 0.77 | 0.81 | 0.04 | 5 | ||
2025-07-23 | 2025-06-30 | 0.68 | 0.73 | 0.05 | 7 | ||
2025-04-21 | 2025-03-31 | 0.64 | 0.71 | 0.07 | 10 | ||
2025-01-22 | 2024-12-31 | 0.69 | 0.7 | 0.01 | 1 | ||
2024-10-21 | 2024-09-30 | 0.63 | 0.73 | 0.1 | 15 | ||
2024-07-22 | 2024-06-30 | 0.61 | 0.69 | 0.08 | 13 | ||
2024-04-22 | 2024-03-31 | 0.55 | 0.62 | 0.07 | 12 | ||
2024-01-29 | 2023-12-31 | 0.53 | 0.4 | -0.13 | 24 | ||
2023-10-23 | 2023-09-30 | 0.57 | 0.56 | -0.01 | 1 | ||
2023-07-24 | 2023-06-30 | 0.67 | 0.6 | -0.07 | 10 | ||
2023-04-24 | 2023-03-31 | 0.66 | 0.4 | -0.26 | 39 | ||
2023-01-30 | 2022-12-31 | 0.74 | 0.52 | -0.22 | 29 | ||
2022-10-24 | 2022-09-30 | 0.74 | 0.66 | -0.08 | 10 | ||
2022-07-25 | 2022-06-30 | 0.64 | 0.68 | 0.04 | 6 | ||
2022-04-25 | 2022-03-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2022-01-25 | 2021-12-31 | -0.32 | -0.22 | 0.1 | 31 | ||
2021-10-25 | 2021-09-30 | 0.65 | 0.65 | 0.0 | 0 | ||
2021-07-21 | 2021-06-30 | 0.67 | 0.53 | -0.14 | 20 | ||
2021-04-21 | 2021-03-31 | 0.63 | 0.77 | 0.14 | 22 | ||
2021-01-25 | 2020-12-31 | 0.62 | 0.69 | 0.07 | 11 | ||
2020-10-19 | 2020-09-30 | 0.53 | 0.69 | 0.16 | 30 | ||
2020-07-20 | 2020-06-30 | 0.33 | 0.57 | 0.24 | 72 | ||
2020-04-20 | 2020-03-31 | 0.33 | 0.21 | -0.12 | 36 | ||
2020-01-22 | 2019-12-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2019-10-21 | 2019-09-30 | 0.61 | 0.63 | 0.02 | 3 | ||
2019-07-17 | 2019-06-30 | 0.61 | 0.53 | -0.08 | 13 | ||
2019-04-17 | 2019-03-31 | 0.55 | 0.52 | -0.03 | 5 | ||
2019-01-23 | 2018-12-31 | 0.54 | 0.51 | -0.03 | 5 | ||
2018-10-17 | 2018-09-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2018-07-18 | 2018-06-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2018-04-18 | 2018-03-31 | 0.51 | 0.58 | 0.07 | 13 | ||
2018-01-24 | 2017-12-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2017-10-18 | 2017-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2017-07-19 | 2017-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2017-04-19 | 2017-03-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2017-01-25 | 2016-12-31 | 0.37 | 0.33 | -0.04 | 10 | ||
2016-10-19 | 2016-09-30 | 0.4 | 0.39 | -0.01 | 2 | ||
2016-07-20 | 2016-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2016-04-20 | 2016-03-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2016-01-25 | 2015-12-31 | 0.37 | 0.33 | -0.04 | 10 | ||
2015-10-19 | 2015-09-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2015-07-20 | 2015-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2015-04-20 | 2015-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2015-01-21 | 2014-12-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2014-10-20 | 2014-09-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2014-07-21 | 2014-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2014-04-21 | 2014-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2014-01-22 | 2013-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2013-10-21 | 2013-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2013-07-22 | 2013-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2013-04-22 | 2013-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2013-01-23 | 2012-12-31 | 0.24 | 0.18 | -0.06 | 25 | ||
2012-10-18 | 2012-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2012-07-23 | 2012-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-04-23 | 2012-03-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2012-01-17 | 2011-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2011-10-24 | 2011-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2011-07-25 | 2011-06-30 | 0.04 | 0.15 | 0.11 | 275 | ||
2011-04-25 | 2011-03-31 | 0.09 | -0.01 | -0.1 | 111 | ||
2011-01-27 | 2010-12-31 | 0.01 | 0.19 | 0.18 | 1800 | ||
2010-10-25 | 2010-09-30 | 0.05 | 0.13 | 0.08 | 160 | ||
2010-07-22 | 2010-06-30 | 0.18 | -0.15 | -0.33 | 183 | ||
2010-04-22 | 2010-03-31 | 0.2 | 0.1 | -0.1 | 50 | ||
2010-01-21 | 2009-12-31 | 0.29 | 0.23 | -0.06 | 20 | ||
2009-10-22 | 2009-09-30 | 0.35 | 0.26 | -0.09 | 25 | ||
2009-07-22 | 2009-06-30 | 0.3 | 0.41 | 0.11 | 36 | ||
2009-04-20 | 2009-03-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2009-01-22 | 2008-12-31 | 0.31 | 0.2 | -0.11 | 35 | ||
2008-10-20 | 2008-09-30 | 0.42 | 0.34 | -0.08 | 19 | ||
2008-07-17 | 2008-06-30 | 0.41 | 0.49 | 0.08 | 19 | ||
2008-04-21 | 2008-03-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2008-01-23 | 2007-12-31 | 0.44 | 0.39 | -0.05 | 11 | ||
2007-10-23 | 2007-09-30 | 0.45 | 0.44 | -0.01 | 2 | ||
2007-07-23 | 2007-06-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2007-04-23 | 2007-03-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2007-01-18 | 2006-12-31 | 0.4 | 0.38 | -0.02 | 5 | ||
2006-10-19 | 2006-09-30 | 0.42 | 0.38 | -0.04 | 9 | ||
2006-07-20 | 2006-06-30 | 0.41 | 0.45 | 0.04 | 9 | ||
2006-04-20 | 2006-03-31 | 0.38 | 0.47 | 0.09 | 23 | ||
2006-01-23 | 2005-12-31 | 0.37 | 0.44 | 0.07 | 18 | ||
2005-10-19 | 2005-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2005-07-21 | 2005-06-30 | 0.36 | 0.33 | -0.03 | 8 | ||
2005-04-19 | 2005-03-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2005-01-25 | 2004-12-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2004-10-19 | 2004-09-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2004-07-20 | 2004-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2004-04-16 | 2004-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2004-01-21 | 2003-12-31 | 0.39 | 0.37 | -0.02 | 5 | ||
2003-10-16 | 2003-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2003-07-16 | 2003-06-30 | 0.39 | 0.37 | -0.02 | 5 | ||
2003-04-16 | 2003-03-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2003-01-20 | 2002-12-31 | 0.38 | 0.33 | -0.05 | 13 | ||
2002-10-16 | 2002-09-30 | 0.38 | 0.33 | -0.05 | 13 | ||
2002-07-18 | 2002-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2002-04-18 | 2002-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2002-01-17 | 2001-12-31 | 0.3 | 0.38 | 0.08 | 26 | ||
2001-10-17 | 2001-09-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2001-07-18 | 2001-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2001-04-17 | 2001-03-31 | 0.29 | 0.27 | -0.02 | 6 | ||
2001-01-19 | 2000-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2000-10-18 | 2000-09-30 | 0.33 | 0.25 | -0.08 | 24 | ||
2000-07-13 | 2000-06-30 | 0.32 | 0.32 | 0.0 | 0 |
Use Cadence Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadence Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadence Bancorp will appreciate offsetting losses from the drop in the long position's value.Cadence Bancorp Pair Trading
Cadence Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Cadence Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadence Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadence Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadence Bancorp to buy it.
The correlation of Cadence Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadence Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadence Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadence Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cadence Bancorp position
In addition to having Cadence Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Cadence Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cadence Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cadence Bancorp's income statement, its balance sheet, and the statement of cash flows.