Cadence Bank Statistics

Total Valuation

Cadence Bank has a market cap or net worth of EUR 5.37 billion.

Market Cap	5.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	186.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.78M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 10.82.

PE Ratio	10.94
Forward PE	10.82
PS Ratio	3.34
PB Ratio	1.01
P/TBV Ratio	1.41
P/FCF Ratio	9.20
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.90%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	300,811
Profits Per Employee	91,975
Employee Count	5,335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.94%
50-Day Moving Average	26.85
200-Day Moving Average	30.37
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.33

Income Statement

In the last 12 months, Cadence Bank had revenue of EUR 1.60 billion and earned 490.69 million in profits. Earnings per share was 2.64.

Revenue	1.60B
Gross Profit	1.60B
Operating Income	692.85M
Pretax Income	641.07M
Net Income	490.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 792.89 million in debt, giving a net cash position of 687.15 million.

Cash & Cash Equivalents	1.48B
Total Debt	792.89M
Net Cash	687.15M
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	27.91
Working Capital	-35.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.13 million and capital expenditures -51.96 million, giving a free cash flow of 583.17 million.

Operating Cash Flow	635.13M
Capital Expenditures	-51.96M
Free Cash Flow	583.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.17%
Pretax Margin	39.95%
Profit Margin	31.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.34%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.95
Dividend Yield	3.60%
Dividend Growth (YoY)	7.68%
Years of Dividend Growth	4
Payout Ratio	36.50%
Buyback Yield	-1.48%
Shareholder Yield	2.12%
Earnings Yield	9.14%
FCF Yield	10.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a