Cadence Bank

    Cadence Bank

    NNYSE:CADE
    42.11
    USD
    0.00
    (0.00%)
    12.23P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    7.41
    7.09
    7.17
    7.41
    7.73
    8.1
    8.66
    9.17
    9.97
    8.72
    9.23
    6.76
    9.81
    9.82
    Basic EPS, GAAP
    0.9
    0.99
    1.22
    1.33
    1.41
    1.67
    2.24
    2.31
    2.12
    1.54
    2.47
    2.92
    2.81
    2.82
    Free Cash Flow per Basic Share
    1.45
    1.88
    1.31
    1.07
    1.26
    1.58
    1.86
    1.82
    1.52
    9.15
    4.54
    2.55
    4.25
    4.25
    Dividend per Share
    0.04
    0.12
    0.25
    0.35
    0.45
    0.53
    0.62
    0.72
    0.83
    0.9
    0.93
    0.99
    1.05
    1.05
    Book Value per Share
    12.22
    12.94
    13.85
    14.75
    15.96
    17.47
    18.21
    19.45
    20.17
    19.78
    14.48
    16.54
    18.36
    18.38
    Tangible Book Value per Share
    12.34
    12.63
    13.48
    14.01
    14.87
    15.23
    14.74
    16.08
    16.97
    28.9
    14.48
    19.35
    21.64
    21.65
    Basic Weighted Avg Shares
    94
    95
    96
    96
    94
    92
    99
    102
    103
    120
    184
    183
    183
    183
    Sales/Revenue/Turnover
    695
    674
    686
    710
    728
    742
    857
    931
    1,027
    1,049
    1,694
    1,235
    1,793
    1,793
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    31
    30
    32
    30
    29
    30
    35
    43
    75
    176
    256
    239
    203
    203
    Net Income, GAAP
    84
    94
    117
    127
    133
    153
    221
    234
    228
    195
    463
    542
    524
    524
    Effective Tax Rate (%)
    28.29
    28.52
    30.26
    31.73
    32.43
    33.93
    16.52
    21.79
    20.69
    20.45
    22.48
    - -
    22.57
    22.57
    Profit Margin (%)
    12.13
    13.96
    17.02
    17.96
    18.22
    20.62
    25.82
    25.17
    22.2
    18.61
    27.35
    43.91
    29.21
    29.21
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    194
    113
    101
    93
    543
    30
    6
    302
    302
    482
    463
    438
    11
    11
    Total Equity
    1,449
    1,513
    1,606
    1,655
    1,724
    1,713
    2,206
    2,685
    2,822
    5,248
    4,311
    5,168
    5,570
    5,570
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    7.72
    7.92
    9.14
    9.31
    9.1
    9.86
    13.01
    12.41
    10.79
    8.33
    18.02
    18.77
    16.13
    16.13

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    3,500
    3,500
    - -
    LT Borrowings
    269
    226
    11
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    167
    167
    167
    Shares Outstanding
    182
    182
    184
    Market Capitalization
    5,164
    5,814
    6,288

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    10,532
    11,830
    9,026
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,500
    3,500
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.79%
    20.17%
    7.78%
    Free Cash Flow
    63.18%
    116.94%
    66.93%
    Net Income, GAAP
    21.3%
    26.78%
    -3.45%
    Sales/Revenue/Turnover
    12.41%
    18.41%
    45.16%
    Total Cash Common Dividend
    23.58%
    22.01%
    6.31%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    389
    420
    403
    -107
    1,235
    2024
    438
    457
    447
    451
    1,793
    2025
    - -
    476
    517
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.41
    0.61
    0.49
    - -
    2.92
    2024
    0.63
    0.74
    0.74
    - -
    2.81
    2025
    - -
    0.7
    0.68
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.25
    0.25
    0.25
    - -
    0.99
    2024
    0.26
    0.26
    0.26
    - -
    1.05
    2025
    - -
    - -
    0.29
    - -
    - -

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