CADE
Cadence Bank
Price Chart
No historical data available
Latest Quote
$42.11
-0.71 (-1.66%)
Current Price
| Previous Close | $42.82 |
| Open | $42.41 |
| Day High | $43.57 |
| Day Low | $42.11 |
| Volume | 80,317,771 |
Stock Information
| Quarterly Dividend / Yield | $1.10 / 0.03% |
| Shares Outstanding | 186.31M |
| Quarterly Dividend Yield | 0.03% |
| Quarterly Dividend | $1.10 |
| Total Debt | $2.19B |
| Cash Equivalents | $2.22B |
| Revenue | $1.86B |
| Net Income | $532.60M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $7.85B |
| P/E Ratio | 15.20 |
| EPS (TTM) | $2.77 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Cadence Bank
Cadence Bank provides commercial banking and financial services in the United States. It operates through Corporate Banking, Community Banking, Mortgage, and Banking Services segments. The company offers deposit products, including checking accounts, savings accounts, money market accounts, time deposits, and other deposit accounts through multiple channels It also provides commercial, consumer, industrial, and residential and commercial real estate loans. In addition, the company offers term loans, lines of credit, equipment and receivable financing, energy, restaurant, healthcare, technology, small business administration, agricultural loans, construction loans, second mortgage loans, and home equity lines of credit, as well as automobiles, recreation vehicles, boats, secured and unsecured personal, and deposit account secured loans. Further, it provides wealth management, and other fiduciary and private banking services. Additionally, the company offers trust and investment management, asset management, and retirement and savings solutions, as well as estate planning, annuity, and credit-related products. It serves individuals, businesses, governmental institutions, and non-profit entities. The company was founded in 1876 and is headquartered in Tupelo, Mississippi.
đ° Latest News
Huntington Bancshares closes on merger with Cadence Bank
Northeast Mississippi Daily Journal, Tupelo âĸ 2026-02-03T02:03:00ZHuntington Bancshares Merger With Cadence Reshapes Footprint And Valuation Outlook
Simply Wall St. âĸ 2026-02-02T16:12:47Z
How The Evolving Price Target Is Shaping The Cadence Bank (CADE) Story
Simply Wall St. âĸ 2026-01-25T07:09:25Z
5 Stocks Worth Watching on Their Fresh Dividend Hikes
Zacks âĸ 2026-01-23T13:28:00Z
Why Cadence Bank (CADE) Stock Is Falling Today
StockStory âĸ 2026-01-22T17:56:02Z
Cadence (CADE) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks âĸ 2026-01-22T14:30:06Z
Cadence (CADE) Tops Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-01-22T13:10:01Z
Cadence Bankâs (NYSE:CADE) Q4 CY2025 Sales Top Estimates
StockStory âĸ 2026-01-22T12:45:00Z
Cadence: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-22T12:17:29ZCadence Bank (CADE) Valuation Check As P/E Premium Contrasts With DCF Discount
Simply Wall St. âĸ 2026-01-21T18:15:48Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,792,725,000 | $1,235,013,000 | $1,693,776,000 | $1,048,616,000 |
| Operating Revenue | $1,792,725,000 | $1,235,013,000 | $1,693,776,000 | $1,048,616,000 |
| Expenses | ||||
| Interest Expense | $1,111,142,000 | $958,811,000 | $209,290,000 | $76,322,000 |
| Selling And Marketing Expense | $22,112,000 | $28,162,000 | $41,055,000 | $10,271,000 |
| General And Administrative Expense | $649,229,000 | $706,946,000 | $653,555,000 | $382,835,000 |
| Professional Expense And Contract Services Expense | $28,403,000 | $39,985,000 | $18,774,000 | $10,700,000 |
| Other Non Interest Expense | $215,707,000 | $233,452,000 | $203,610,000 | $132,090,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $523,604,000 | $3,684,000 | $447,317,000 | $178,775,000 |
| Net Interest Income | $1,436,215,000 | $1,351,356,000 | $1,351,291,000 | $805,711,000 |
| Interest Income | $2,547,357,000 | $2,310,167,000 | $1,560,581,000 | $882,033,000 |
| Normalized Income | $523,604,000 | $17,128,220 | $493,714,700 | $228,817,865 |
| Net Income From Continuing And Discontinued Operation | $523,604,000 | $542,304,000 | $463,237,000 | $195,162,000 |
| Net Income Common Stockholders | $514,116,000 | $532,816,000 | $453,749,000 | $185,674,000 |
| Net Income | $523,604,000 | $542,304,000 | $463,237,000 | $195,162,000 |
| Net Income Including Noncontrolling Interests | $523,604,000 | $542,304,000 | $463,237,000 | $195,162,000 |
| Net Income Discontinuous Operations | $0 | $538,620,000 | $15,920,000 | $16,387,000 |
| Net Income Continuous Operations | $523,604,000 | $3,684,000 | $447,317,000 | $178,775,000 |
| Pretax Income | $676,197,000 | $-910,000 | $577,022,000 | $224,733,000 |
| Special Income Charges | $0 | $-17,018,000 | $-59,868,000 | $-62,947,000 |
| Depreciation Amortization Depletion Income Statement | $15,902,000 | $19,388,000 | $18,432,000 | $10,734,000 |
| Depreciation And Amortization In Income Statement | $15,902,000 | $19,388,000 | $18,432,000 | $10,734,000 |
| Amortization Of Intangibles Income Statement | $15,902,000 | $19,388,000 | $18,432,000 | $10,734,000 |
| Per Share | ||||
| Diluted EPS | $2.77 | $2.92 | $2.46 | $1.54 |
| Basic EPS | $2.81 | $2.92 | $2.47 | $1.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-3,573,780 | $-13,470,300 | $-12,904,135 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $-17,018,000 | $-59,868,000 | $-62,947,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-17,018,000 | $-59,868,000 | $-62,947,000 |
| Reconciled Depreciation | $202,566,000 | $238,607,000 | $255,821,000 | $175,935,000 |
| Diluted Average Shares | $185,592,000 | $182,609,000 | $184,498,000 | $120,669,000 |
| Basic Average Shares | $182,682,000 | $182,609,000 | $183,510,000 | $120,250,000 |
| Diluted NI Availto Com Stockholders | $514,116,000 | $532,816,000 | $453,749,000 | $185,674,000 |
| Preferred Stock Dividends | $9,488,000 | $9,488,000 | $9,488,000 | $9,488,000 |
| Tax Provision | $152,593,000 | $-4,594,000 | $129,705,000 | $45,958,000 |
| Restructuring And Mergern Acquisition | $0 | $5,192,000 | $50,845,000 | $59,896,000 |
| Gain On Sale Of Security | $-2,962,000 | $-435,652,000 | $-384,000 | $-395,000 |
| Amortization | $15,902,000 | $19,388,000 | $18,432,000 | $10,734,000 |
| Selling General And Administration | $671,341,000 | $735,108,000 | $694,610,000 | $393,106,000 |
| Insurance And Claims | $39,922,000 | $72,224,000 | $18,712,000 | $8,701,000 |
| Salaries And Wages | $609,307,000 | $634,722,000 | $634,843,000 | $374,134,000 |
| Occupancy And Equipment | $114,175,000 | $110,972,000 | $114,460,000 | $76,244,000 |
| Other Special Charges | - | $11,826,000 | $9,023,000 | $3,051,000 |
| Other Gand A | - | - | - | $73,085,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,119,570,000 | $3,699,867,000 | $2,824,010,000 | $3,641,768,000 |
| Total Assets | $47,019,190,000 | $48,934,510,000 | $48,653,414,000 | $47,669,751,000 |
| Goodwill And Other Intangible Assets | $1,450,113,000 | $1,467,976,000 | $1,487,364,000 | $1,606,219,000 |
| Other Intangible Assets | $83,190,000 | $100,191,000 | $119,579,000 | $198,271,000 |
| Cash And Cash Equivalents | $1,731,576,000 | $4,232,265,000 | $1,995,759,000 | $1,294,679,000 |
| Cash Financial | $624,884,000 | $798,177,000 | $756,906,000 | $656,132,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,731,576,000 | $4,232,265,000 | $1,995,759,000 | $1,294,679,000 |
| Debt | ||||
| Total Debt | $10,706,000 | $3,938,460,000 | $3,562,785,000 | $482,411,000 |
| Long Term Debt And Capital Lease Obligation | $10,706,000 | $438,460,000 | $462,554,000 | $482,411,000 |
| Long Term Debt | $10,706,000 | $438,460,000 | $462,554,000 | $482,411,000 |
| Current Debt And Capital Lease Obligation | $0 | $3,500,000,000 | $3,100,231,000 | $0 |
| Current Debt | $0 | $3,500,000,000 | $3,100,231,000 | $0 |
| Other Current Borrowings | $0 | $3,500,000,000 | $3,100,231,000 | $0 |
| Net Debt | - | - | $1,567,026,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,449,507,000 | $43,766,667,000 | $44,342,040,000 | $42,421,764,000 |
| Equity | ||||
| Common Stock Equity | $5,402,690,000 | $5,000,850,000 | $4,144,381,000 | $5,080,994,000 |
| Preferred Stock Equity | $166,993,000 | $166,993,000 | $166,993,000 | $166,993,000 |
| Total Equity Gross Minority Interest | $5,569,683,000 | $5,167,843,000 | $4,311,374,000 | $5,247,987,000 |
| Stockholders Equity | $5,569,683,000 | $5,167,843,000 | $4,311,374,000 | $5,247,987,000 |
| Gains Losses Not Affecting Retained Earnings | $-694,495,000 | $-761,829,000 | $-1,222,538,000 | $-139,369,000 |
| Retained Earnings | $2,895,453,000 | $2,562,434,000 | $2,201,435,000 | $1,907,521,000 |
| Other | ||||
| Preferred Shares Number | $6,900,000 | $6,900,000 | $6,900,000 | $6,900,000 |
| Ordinary Shares Number | $183,527,575 | $182,871,775 | $182,437,265 | $188,337,658 |
| Share Issued | $183,527,575 | $182,871,775 | $182,437,265 | $188,337,658 |
| Tangible Book Value | $3,952,577,000 | $3,532,874,000 | $2,657,017,000 | $3,474,775,000 |
| Invested Capital | $5,413,396,000 | $8,939,310,000 | $7,707,166,000 | $5,563,405,000 |
| Total Capitalization | $5,580,389,000 | $5,606,303,000 | $4,773,928,000 | $5,730,398,000 |
| Additional Paid In Capital | $2,742,913,000 | $2,743,066,000 | $2,709,391,000 | $2,841,998,000 |
| Capital Stock | $625,812,000 | $624,172,000 | $623,086,000 | $637,837,000 |
| Common Stock | $458,819,000 | $457,179,000 | $456,093,000 | $470,844,000 |
| Preferred Stock | $166,993,000 | $166,993,000 | $166,993,000 | $166,993,000 |
| Investments And Advances | $7,293,988,000 | $8,075,476,000 | $11,944,096,000 | $15,606,470,000 |
| Goodwill | $1,366,923,000 | $1,367,785,000 | $1,367,785,000 | $1,407,948,000 |
| Net PPE | $783,456,000 | $802,133,000 | $792,232,000 | $786,426,000 |
| Accumulated Depreciation | $-668,205,000 | $-609,869,000 | $-586,478,000 | $-555,036,000 |
| Gross PPE | $1,451,661,000 | $1,412,002,000 | $1,378,710,000 | $1,341,462,000 |
| Leases | $46,608,000 | $39,875,000 | $33,144,000 | $19,021,000 |
| Construction In Progress | $26,316,000 | $47,015,000 | $70,885,000 | $57,463,000 |
| Other Properties | $204,071,000 | $199,973,000 | $211,573,000 | $211,686,000 |
| Machinery Furniture Equipment | $475,958,000 | $442,402,000 | $395,775,000 | $396,467,000 |
| Buildings And Improvements | $557,916,000 | $541,966,000 | $528,680,000 | $512,340,000 |
| Land And Improvements | $140,792,000 | $140,771,000 | $138,653,000 | $144,485,000 |
| Other Short Term Investments | $7,293,988,000 | $8,075,476,000 | $11,944,096,000 | $15,606,470,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $776,588,000 | $465,223,000 | $833,416,000 | $1,100,457,000 |
| Operating Activities | ||||
| Operating Cash Flow | $856,662,000 | $563,506,000 | $927,915,000 | $1,172,724,000 |
| Cash Flow From Continuing Operating Activities | $856,662,000 | $563,506,000 | $927,915,000 | $1,172,724,000 |
| Operating Gains Losses | $-44,372,000 | $-295,993,000 | $-53,868,000 | $-106,188,000 |
| Investing Activities | ||||
| Capital Expenditure | $-80,074,000 | $-98,283,000 | $-94,499,000 | $-72,267,000 |
| Investing Cash Flow | $-782,158,000 | $2,396,048,000 | $-1,713,076,000 | $-3,153,521,000 |
| Cash Flow From Continuing Investing Activities | $-782,158,000 | $2,396,048,000 | $-1,713,076,000 | $-3,153,521,000 |
| Net Other Investing Changes | $-67,596,000 | $50,419,000 | $-105,260,000 | $17,441,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-35,443,000 | $-2,410,000 | $-183,584,000 | $-185,679,000 |
| Financing Cash Flow | $-2,575,193,000 | $-723,048,000 | $1,486,241,000 | $2,858,108,000 |
| Cash Flow From Continuing Financing Activities | $-2,575,193,000 | $-723,048,000 | $1,486,241,000 | $2,858,108,000 |
| Cash Dividends Paid | $-192,127,000 | $-181,279,000 | $-170,265,000 | $-108,752,000 |
| Preferred Stock Dividend Paid | $-9,488,000 | $-9,488,000 | $-9,488,000 | $-9,488,000 |
| Common Stock Dividend Paid | $-182,639,000 | $-171,791,000 | $-160,777,000 | $-99,264,000 |
| Net Common Stock Issuance | $-35,443,000 | $-2,410,000 | $-183,584,000 | $-185,679,000 |
| Net Other Financing Charges | - | $1,744,000 | - | - |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-422,560,000 | $-22,536,000 | $-17,844,000 | $-55,977,000 |
| Interest Paid Supplemental Data | $1,100,972,000 | $885,661,000 | $190,241,000 | $78,724,000 |
| Income Tax Paid Supplemental Data | $115,078,000 | $163,452,000 | $72,445,000 | $76,802,000 |
| End Cash Position | $1,731,576,000 | $4,232,265,000 | $1,995,759,000 | $1,294,679,000 |
| Beginning Cash Position | $4,232,265,000 | $1,995,759,000 | $1,294,679,000 | $417,368,000 |
| Changes In Cash | $-2,500,689,000 | $2,236,506,000 | $701,080,000 | $877,311,000 |
| Proceeds From Stock Option Exercised | $24,591,000 | $6,146,000 | $0 | $0 |
| Common Stock Payments | $-35,443,000 | $-2,410,000 | $-183,584,000 | $-185,679,000 |
| Net Issuance Payments Of Debt | $-4,350,460,000 | $-79,987,000 | $2,708,935,000 | $-55,977,000 |
| Net Short Term Debt Issuance | $-3,927,900,000 | $-57,451,000 | $2,726,779,000 | $0 |
| Net Long Term Debt Issuance | $-422,560,000 | $-22,536,000 | $-17,844,000 | $-55,977,000 |
| Long Term Debt Payments | $-422,560,000 | $-22,536,000 | $-17,844,000 | $-55,977,000 |
| Net Investment Purchase And Sale | $739,950,000 | $3,872,708,000 | $2,054,697,000 | $-5,208,238,000 |
| Sale Of Investment | $1,591,601,000 | $6,316,746,000 | $2,938,950,000 | $2,739,686,000 |
| Purchase Of Investment | $-851,651,000 | $-2,444,038,000 | $-884,253,000 | $-7,947,924,000 |
| Net Business Purchase And Sale | $15,308,000 | $861,364,000 | $-11,511,000 | $2,306,569,000 |
| Sale Of Business | $15,308,000 | $861,364,000 | $0 | $2,665,485,000 |
| Purchase Of Business | $0 | $0 | $-11,511,000 | $-358,916,000 |
| Net PPE Purchase And Sale | $-44,394,000 | $-81,205,000 | $-84,612,000 | $-66,626,000 |
| Sale Of PPE | $35,680,000 | $17,078,000 | $9,887,000 | $5,641,000 |
| Purchase Of PPE | $-80,074,000 | $-98,283,000 | $-94,499,000 | $-72,267,000 |
| Change In Working Capital | $68,723,000 | $11,197,000 | $68,747,000 | $-123,653,000 |
| Change In Other Current Liabilities | $22,016,000 | $4,394,000 | $75,360,000 | $-161,998,000 |
| Change In Other Current Assets | $39,145,000 | $-56,172,000 | $20,567,000 | $82,345,000 |
| Change In Payables And Accrued Expense | $10,171,000 | $73,149,000 | $19,050,000 | $-2,402,000 |
| Change In Payable | $10,171,000 | $73,149,000 | $19,050,000 | $-2,402,000 |
| Change In Account Payable | $10,171,000 | $73,149,000 | $19,050,000 | $-2,402,000 |
| Change In Prepaid Assets | $-4,619,000 | $5,073,000 | $-5,037,000 | $-5,676,000 |
| Change In Receivables | $2,010,000 | $-15,247,000 | $-41,193,000 | $-35,922,000 |
| Changes In Account Receivables | $2,010,000 | $-15,247,000 | $-41,193,000 | $-35,922,000 |
| Other Non Cash Items | $-5,788,000 | $-53,484,000 | $142,279,000 | $897,368,000 |
| Stock Based Compensation | $32,710,000 | $39,983,000 | $36,877,000 | $18,101,000 |
| Deferred Tax | $8,219,000 | $892,000 | $7,822,000 | $-22,063,000 |
| Deferred Income Tax | $8,219,000 | $892,000 | $7,822,000 | $-22,063,000 |
| Depreciation Amortization Depletion | $202,566,000 | $238,607,000 | $255,821,000 | $175,935,000 |
| Depreciation And Amortization | $202,566,000 | $238,607,000 | $255,821,000 | $175,935,000 |
| Earnings Losses From Equity Investments | $-11,003,000 | $-8,024,000 | $-8,169,000 | $-1,587,000 |
| Gain Loss On Investment Securities | $2,962,000 | $435,652,000 | $384,000 | $395,000 |
| Gain Loss On Sale Of Business | $-14,980,000 | $-706,588,000 | $0 | $0 |
| Net Income From Continuing Operations | $523,604,000 | $542,304,000 | $463,237,000 | $195,162,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02