Cadence Bank Financial Ratios — CADE Stock

Profitability (USD)

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	2.21	3.67	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
Return on Assets (%)	0.17	0.28	0.64	0.71	0.89	0.94	0.93	1.02	1.33	1.2	1.01	0.54	0.96	1.11	1.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.77	4.56	4.45	4.38	4.62	4.26	4.02	4.06	4.03	4.63	7.31	16.78	15.1	19.32	11.3
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.02	5.96	16.92	19.53	24.41	26.3	26.97	31.21	30.93	32.18	27.99	21.43	34.07	-0.07	37.72
Profit Margin (%)	3.25	5.32	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
Net Income to Common Margin (%)	3.25	5.32	12.13	13.96	17.02	17.96	18.22	20.62	25.82	25.17	21.27	17.71	26.79	43.14	28.68
Effective Tax Rate (%)	- -	10.64	28.29	28.52	30.26	31.73	32.43	33.93	16.52	21.79	20.69	20.45	22.48	- -	22.57
Dvd Payout Ratio (%)	320.19	31.11	4.48	12.09	20.54	26.17	31.88	31.6	27.81	31.06	34.98	58.64	36.72	-2,959.87	35.52
Sustainable Growth Rate (%)	-4.87	2.53	7.38	6.96	7.26	6.87	6.2	6.75	9.39	8.55	7.01	3.45	11.4	574.36	10.4

Credit (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	273	195	194	113	105	155	635	1,055	6	302	302	482	3,563	3,938	11
ST Debt	3	2	- -	- -	4	62	92	1,025	- -	- -	- -	- -	3,100	3,500	- -
LT Debt	270	194	194	113	101	93	543	30	6	302	302	482	463	438	11
Total Debt/EBITDA	8.11	6.06	6.26	3.83	3.31	5.12	21.69	35.03	0.18	7	4.02	2.74	13.93	16.51	0.05
Net Debt/EBITDA	0.03	-9.44	-32.64	-14.07	-7.96	-1.42	14.08	27.7	-9.44	-0.73	-1.54	-4.62	6.13	-1.23	-8.5
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.43	7.98	8.55	9.44	9.95	10.25	10.21	10.46	10.01	9.38	8.63	4.99	5.46	6.17	7.13
Long-Term Debt/Equity (%)	22.12	15.35	13.38	7.48	6.31	5.62	31.49	1.75	0.28	11.23	10.69	9.19	10.73	8.48	0.19
Long-Term Debt/Capital (%)	21.04	15.72	14.47	8.42	7.09	5.92	25.39	1.13	0.34	12.34	11.84	15.93	7.24	6.15	0.3
Long-Term Debt/Total Assets (%)	1.99	1.49	1.45	0.87	0.76	0.67	3.69	0.2	0.03	1.43	1.25	1.01	0.95	0.9	0.02
Total Debt/Equity (%)	22.34	15.47	13.38	7.48	6.53	9.36	36.83	61.57	0.28	11.23	10.69	9.19	82.64	76.21	0.19
Total Debt/Capital (%)	21.25	15.84	14.47	8.42	7.33	9.88	29.69	39.74	0.34	12.34	11.84	15.93	55.78	55.28	0.3
Total Debt/Total Assets (%)	2.01	1.5	1.45	0.87	0.79	1.12	4.31	6.9	0.03	1.43	1.25	1.01	7.32	8.05	0.02
Net Debt to Equity	0.08	-24.07	-69.69	-27.44	-15.72	-2.6	23.9	48.69	-14.79	-1.17	-4.1	-15.48	36.35	-5.69	-30.9
Net Debt/Capital (%)	0.09	-41.45	-742.57	-50.96	-23.52	-3.14	21.51	34.28	-22.11	-1.49	-5.43	-46.87	35.68	-10.16	-95.58
EBITDA	34	32	31	30	32	30	29	30	35	43	75	176	256	239	203
EBITDA-CapEx	14	12	6	4	15	- -	4	-6	-5	-12	9	104	161	140	122
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.43	7.98	8.55	9.44	9.95	10.25	10.21	10.46	10.01	9.38	8.63	4.99	5.46	6.17	7.13
Long-Term Debt/Equity (%)	22.12	15.35	13.38	7.48	6.31	5.62	31.49	1.75	0.28	11.23	10.69	9.19	10.73	8.48	0.19
Long-Term Debt/Capital (%)	21.04	15.72	14.47	8.42	7.09	5.92	25.39	1.13	0.34	12.34	11.84	15.93	7.24	6.15	0.3
Long-Term Debt/Total Assets (%)	1.99	1.49	1.45	0.87	0.76	0.67	3.69	0.2	0.03	1.43	1.25	1.01	0.95	0.9	0.02
Total Debt/Equity (%)	22.34	15.47	13.38	7.48	6.53	9.36	36.83	61.57	0.28	11.23	10.69	9.19	82.64	76.21	0.19
Total Debt/Capital (%)	21.25	15.84	14.47	8.42	7.33	9.88	29.69	39.74	0.34	12.34	11.84	15.93	55.78	55.28	0.3
Total Debt/Total Assets (%)	2.01	1.5	1.45	0.87	0.79	1.12	4.31	6.9	0.03	1.43	1.25	1.01	7.32	8.05	0.02
CFO/Total Liabilities	1.81	2.35	1.34	1.77	1.21	1.1	1.1	1.33	1.41	1.3	1.05	2.76	2.09	1.29	2.07
CFO/CapEx	11.42	13.49	6.51	8	8.26	4.38	5.72	5.06	5.65	4.36	3.38	16.23	9.82	5.73	10.7
Altman's Z-Score	0.2	0.19	0.22	0.29	0.28	0.29	0.31	0.31	0.27	0.27	0.23	0.13	0.16	0.18	0.22

Working Capital (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	10.88	12.57	14.53	15.58	16.3	17.13	17.57	16.93	16.69	15.23	11.98	19.73	- -	- -	- -
Days Sales Outstanding	33.55	29.04	25.12	23.42	22.39	21.3	20.77	21.56	21.87	23.97	30.46	18.5	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,307	920	1,363	2,417	2,154	2,300	2,925	2,880	2,587	3,188	2,827	3,582	4,525	5,403	6,293
- Cash & Cash Equivalents	272	499	1,204	528	357	198	223	221	332	333	417	1,295	1,996	4,232	1,732
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	167	167	167	167	167	167
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	273	195	194	113	105	155	635	1,055	6	302	302	482	3,563	3,938	11
Enterprise Value	1,308	-1,898	-2,081	-466	-255	174	806	915	-488	-1,158	-3,353	-12,669	-5,685	-2,799	-2,554
Total Capital	1,285	1,233	1,340	1,343	1,430	1,569	2,138	2,655	1,808	2,443	2,547	3,028	6,387	7,125	3,532
Total Debt/Capital (%)	21.25	15.84	14.47	8.42	7.33	9.88	29.69	39.74	0.34	12.34	11.84	15.93	55.78	55.28	0.3
Total Debt / EV	0.21	-0.1	-0.09	-0.24	-0.41	0.89	0.79	1.15	-0.01	-0.26	-0.09	-0.04	-0.63	-1.41	- -
EV/Sales	1.85	- -	- -	- -	- -	0.25	1.11	1.23	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	38.84	- -	- -	- -	- -	5.76	27.53	30.39	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.84	- -	- -	- -	- -	1.31	5.62	5.06	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.37	- -	- -	- -	- -	1.06	4.78	4.23	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,355	920	1,365	2,417	2,172	2,300	2,933	2,886	2,591	3,198	2,835	3,595	4,550	5,403	6,394
Diluted Enterprise Value	1,356	616	355	2,001	1,920	2,257	3,345	3,720	2,265	3,333	2,886	2,949	6,284	5,277	4,840
EV per Share	15.96	- -	- -	- -	- -	1.82	8.55	10	- -	- -	- -	- -	- -	- -	- -
TTM Sales	705	706	695	674	686	710	728	742	857	931	1,027	1,049	1,694	1,235	1,793
TTM EBITDA	34	32	31	30	32	30	29	30	35	43	75	176	256	239	203
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	224	276	161	204	142	133	143	181	223	240	223	1,173	928	564	857
TTM Free Cash Flow to Firm	244	297	185	229	159	164	169	217	263	295	289	1,245	1,022	662	937

Multiples (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	5.56	3.1	7.36	10.54	13.63	14.05	17.4	13.32	9.86	10.86	9.81	2.89	4.45	8.16	6.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,308	-1,898	-2,081	-466	-255	174	806	915	-488	-1,158	-3,353	-12,669	-5,685	-2,799	-2,554
Low Price	12.27	8.23	10.85	14.14	19.22	19.64	18.69	27.2	24.31	25.76	17.21	24.87	22.04	16.95	24.99
EV/Sales	1.85	- -	- -	- -	- -	0.25	1.11	1.23	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	38.84	- -	- -	- -	- -	5.76	27.53	30.39	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	56.96	24.49	16.17	25.68	18.45	18.04	22.04	18.82	11.69	13.61	12.93	19.29	9.97	10.14	12.24
Price/Earnings Average	63.17	27.81	15.1	18.77	18.75	18.09	16.68	18.35	14.47	12.79	11.1	19.3	11.06	7.85	10.86
Price/Earnings High	88.39	37.22	17.45	25.8	21.51	20.47	22.54	20.61	15.9	14.49	14.9	23.05	13.85	10.78	14.28
Price/Earnings Low	43.82	18.29	12.07	14.28	15.75	14.77	13.27	16.27	10.87	11.16	8.11	16.11	8.91	5.81	8.88
Price/Book Value	1.29	0.89	1.19	1.96	1.63	1.63	1.95	1.8	1.44	1.61	1.36	1.51	1.7	1.79	1.88
Price/Book Value Average	1.43	1.01	1.11	1.44	1.65	1.63	1.47	1.76	1.78	1.52	1.17	1.51	1.89	1.38	1.66
Price/Book Value High	2	1.35	1.28	1.97	1.89	1.85	1.99	1.97	1.95	1.72	1.57	1.8	2.36	1.9	2.19
Price/Book Value Low	0.99	0.66	0.89	1.09	1.39	1.33	1.17	1.56	1.34	1.32	0.85	1.26	1.52	1.03	1.36
Price/Tangible Book Value	1.37	0.93	1.18	2.01	1.67	1.71	2.09	2.06	1.77	1.95	1.62	1.03	1.7	1.53	1.59
Price/Tangible Book Value Average	1.52	1.05	1.1	1.47	1.7	1.72	1.58	2.01	2.19	1.84	1.39	1.03	1.89	1.18	1.41
Price/Tangible Book Value High	2.13	1.41	1.27	2.02	1.95	1.94	2.13	2.26	2.41	2.08	1.86	1.23	2.36	1.63	1.86
Price/Tangible Book Value Low	1.06	0.69	0.88	1.12	1.43	1.4	1.26	1.79	1.65	1.6	1.01	0.86	1.52	0.88	1.15
Price/Sales	1.85	1.3	1.96	3.59	3.14	3.24	4.02	3.88	3.02	3.43	2.75	3.42	2.67	4.38	3.51
Price/Sales Average	2.05	1.48	1.83	2.62	3.19	3.25	3.04	3.78	3.74	3.22	2.36	3.42	2.96	3.39	3.11
Price/Sales High	2.88	1.98	2.12	3.6	3.66	3.68	4.11	4.25	4.1	3.65	3.17	4.08	3.71	4.65	4.1
Price/Sales Low	1.43	0.97	1.46	1.99	2.68	2.65	2.42	3.36	2.81	2.81	1.73	2.85	2.39	2.51	2.55
Price/Cash Flow	5.83	3.33	8.49	11.86	15.16	17.25	20.39	15.92	11.58	13.31	12.68	3.05	4.88	9.59	7.35
Price/Cash Flow Average	6.47	3.78	7.92	8.67	15.4	17.3	15.43	15.53	14.34	12.51	10.89	3.06	5.41	7.42	6.52
Price/Cash Flow High	9.05	5.06	9.16	11.92	17.67	19.58	20.85	17.44	15.75	14.17	14.61	3.65	6.77	10.19	8.57
Price/Cash Flow Low	4.49	2.49	6.33	6.6	12.94	14.12	12.27	13.77	10.77	10.91	7.95	2.55	4.36	5.49	5.33
Price/Free Cash Flow Average	6.17	3.52	6.87	7.71	13.85	14.09	13.17	13	12.2	10.21	8.42	2.89	4.93	6.32	6.06
Price/Free Cash Flow High	8.63	4.72	7.95	10.59	15.89	15.94	17.79	14.59	13.4	11.56	11.31	3.45	6.18	8.68	7.96
Price/Free Cash Flow Low	4.28	2.32	5.49	5.87	11.64	11.5	10.47	11.52	9.17	8.9	6.16	2.41	3.98	4.68	4.95
EV/Sales Average	2.06	1.05	0.38	2	2.82	3.19	3.61	4.91	3.35	3.37	2.41	2.8	3.99	3.28	2.25
EV/Sales High	2.88	1.55	0.66	2.99	3.29	3.62	4.67	5.37	3.72	3.79	3.22	3.47	4.73	4.55	3.23
EV/Sales Low	1.43	0.54	0.01	1.38	2.31	2.59	2.98	4.48	2.43	2.96	1.78	2.24	3.41	2.4	1.68
EV/EBITDA Average	43.07	23	8.5	45.77	61.05	74.83	89.73	120.95	83.25	72.73	32.98	16.7	26.4	16.99	19.89
EV/EBITDA High	60.25	33.97	14.91	68.17	71.22	84.86	116.29	132.43	92.4	81.97	44.04	20.66	31.34	23.54	28.58
EV/EBITDA Low	29.89	11.89	0.24	31.47	50.04	60.81	74.25	110.39	60.2	63.85	24.29	13.33	22.59	12.44	14.87
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	15.95	11.02	14.54	25.42	22.51	23.99	31.05	31.45	26.14	31.41	27.44	29.79	24.66	29.59	34.45
High Price	24.75	16.75	15.69	25.54	26.24	27.23	31.75	34.45	35.55	33.45	31.61	35.59	34.24	31.45	40.2
Enterprise Value Average	1,450	741	263	1,351	1,936	2,264	2,626	3,643	2,876	3,133	2,478	2,938	6,753	4,054	4,030
Enterprise Value High	2,029	1,094	461	2,013	2,259	2,567	3,403	3,989	3,192	3,531	3,308	3,634	8,017	5,616	5,790
Enterprise Value Low	1,006	383	8	929	1,587	1,840	2,173	3,325	2,080	2,750	1,824	2,345	5,779	2,968	3,011

Shares Outstanding	83	83	95	95	96	94	94	90	100	105	103	188	182	183	184
Diluted Weighted Avg Shares	85	84	94	95	96	96	94	92	99	102	103	121	184	183	186
Basic Weighted Avg Shares	82	83	94	95	96	96	94	92	99	102	103	120	184	183	183
Revenue per Share	8.61	8.45	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
EBITDA per Share	0.41	0.39	0.33	0.31	0.33	0.32	0.31	0.33	0.35	0.42	0.73	1.46	1.39	1.31	1.11
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.28	0.45	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
Basic EPS from Cont Ops	0.28	0.45	0.9	0.99	1.22	1.33	1.41	1.67	2.24	2.31	2.21	1.49	2.44	0.02	2.87
Diluted EPS, GAAP	0.27	0.45	0.9	0.99	1.21	1.33	1.41	1.67	2.23	2.3	2.12	1.54	2.46	2.92	2.77
Diluted EPS from Cont Ops	0.27	0.45	0.9	0.99	1.21	1.33	1.41	1.67	2.23	2.3	2.21	1.48	2.42	0.02	2.82
Dividend per Share	0.9	0.14	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
Cash Flow per Share	2.73	3.31	1.71	2.14	1.49	1.39	1.52	1.98	2.26	2.36	2.16	9.75	5.06	3.09	4.69
Free Cash Flow per Basic Share	2.49	3.06	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
Cash & Equivalents per Share	3.32	36.09	38.8	31.51	26.27	23.79	29.24	32.98	31.14	47.43	64.53	140.55	75.96	67.4	49.41
Book Value per Share	12.35	12.43	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
Tangible Book Value per Share	11.62	11.88	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

Cadence Bank

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)