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Cadence Bancorp

Financial Services US CADE

NoneUSD
-(-%)

Last update at 2026-03-10T21:01:32.352288Z

Day Range

--
LowHigh

52 Week Range

24.3340.20
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap6786.28M
  • VolumeNone
  • P/E Ratio58.87
  • Dividend Yield2.66%
  • Revenue TTM1271.18M
  • Revenue Per Share TTM6.96
  • Gross Profit TTM 1837.34M
  • Diluted EPS TTM0.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 599.38M 246.93M 287.55M 299.52M 265.12M
Minority interest - - - - -
Net income 463.24M 195.16M 228.05M 234.26M 221.32M
Selling general administrative 763.74M 565.89M 493.84M 467.92M 430.81M
Selling and marketing expenses 41.75M 10.78M 6.91M 8.56M 8.29M
Gross profit 1844.34M 1183.88M 1027.47M 930.62M 857.26M
Reconciled depreciation 255.82M 175.94M -7.92800M 2.16M 20.37M
Ebit 808.66M 246.93M 287.55M 299.52M 343.40M
Ebitda 1064.49M 422.86M 330.92M 338.17M 377.94M
Depreciation and amortization 255.82M 175.94M 43.37M 38.65M 34.55M
Non operating income net other - - - - -
Operating income 808.66M 246.93M 287.55M 299.52M 343.40M
Other operating expenses -1035.67000M -936.95200M -739.92600M -631.10700M 513.86M
Interest expense 209.29M 76.32M 108.53M 125.07M 78.27M
Tax provision 136.14M 51.77M 27.34M 60.34M 45.12M
Interest income 1560.59M 882.05M 711.17M 860.08M 512.67M
Net interest income 1351.30M 805.73M 618.97M 651.17M 387.74M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 136.14M 51.77M 59.49M 65.26M 43.81M
Total revenue 1844.34M 1183.88M 1027.47M 930.62M 857.26M
Total operating expenses -1035.67000M -936.95200M -739.92600M -631.10700M -513.86300M
Cost of revenue - - - - 0.00000M
Total other income expense net -209.29000M -76.32200M -108.52600M -125.06800M -78.27100M
Discontinued operations - - - - -
Net income from continuing ops 463.24M 195.16M -205.52700M 201.96M 166.26M
Net income applicable to common shares 453.75M 185.67M -205.52700M 201.28M 166.06M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 48934.51M 48653.41M 47669.75M 24081.19M 21052.58M
Intangible assets 100.19M 132.76M 198.27M 55.90M 60.01M
Earning assets - - - - 3709.83M
Other current assets 4232.27M 187.93M 12769.49M 9679.84M 10323.86M
Total liab 43766.67M 44342.04M 482.41M 21258.72M 18367.56M
Total stockholder equity 5167.84M 4311.37M 5247.99M 2822.48M 2685.02M
Deferred long term liab - - - - 24.98M
Other current liab -3500.00000M -3100.23100M - -10.88500M -15.12400M
Common stock 457.18M 456.09M 470.84M 256.40M 261.31M
Capital stock 624.17M 623.09M 637.84M 423.40M 428.33M
Retained earnings 2562.43M 2201.43M 1907.52M 1821.97M 1713.38M
Other liab - 613.58M 608.37M 166.60M 135.81M
Good will 1367.79M 1458.80M 1407.95M 851.61M 825.68M
Other assets - 20358.08M 12769.49M 9679.84M 10323.86M
Cash 4232.27M 1998.15M 1294.68M 417.37M 333.01M
Cash and equivalents - - - - -
Total current liabilities 3500.00M 3100.23M 41142.15M 10.88M 15.12M
Current deferred revenue - - - - -
Net debt -293.80500M 1564.63M -812.26800M -115.71600M -31.40600M
Short term debt 3500.00M 3100.23M - 1.70M -
Short long term debt 3500.00M 3100.23M - - -
Short long term debt total 3938.46M 3562.78M 482.41M 301.65M 301.60M
Other stockholder equity 2743.07M 2709.39M 2842.00M 565.19M 605.98M
Property plant equipment - 817.43M 786.43M 123.63M 193.97M
Total current assets 4232.27M 13942.25M 16901.15M 6754.69M 4880.15M
Long term investments 8075.48M 11944.10M 15606.47M 12398.99M 2368.59M
Net tangible assets - 2528.92M 3445.88M 1994.26M 1863.40M
Short term investments 8075.48M 11944.10M 15606.47M 6231.01M 4481.97M
Net receivables - - - 106.32M 65.17M
Long term debt 438.46M 462.55M 482.41M 272.67M 372.17M
Inventory - 6.72M 17.79M 6.52M 1.63M
Accounts payable - 38956.61M 39817.67M 10.88M 15.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -761.82900M -1222.53800M -139.36900M 11.92M -62.66300M
Additional paid in capital - - - - -
Common stock total equity - - - 1.33M 1.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 259.64M 572.50M
Treasury stock - - - - -100.75200M
Accumulated amortization - - - - -
Non currrent assets other 34356.66M -14353.08500M -17999.11500M -63.69900M -5848.56200M
Deferred long term asset charges - - - - -
Non current assets total 44702.25M 14353.08M 17999.12M 7646.66M 5848.56M
Capital lease obligations - - - - -
Long term debt total - - - 272.67M 272.17M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -789.80200M -1710.68300M -5170.05700M -662.08500M -127.89600M
Change to liabilities - 0.00000M 0.00000M -41.40600M 19.30M
Total cashflows from investing activities - -1710.68300M -3153.52100M -683.60900M 265.40M
Net borrowings - 2708.93M 588.50M -601.32100M 23.55M
Total cash from financing activities -715.44000M 1491.11M 2858.11M 2287.22M 1055.90M
Change to operating activities - 109.16M -87.73100M -62.00400M -24.37300M
Net income 542.30M 463.24M 195.16M 228.05M 234.26M
Change in cash 2236.51M 703.47M 877.31M 84.36M 0.57M
Begin period cash flow 1995.76M 1294.68M 417.37M 333.01M 332.44M
End period cash flow 4232.27M 1998.15M 1294.68M 417.37M 333.01M
Total cash from operating activities 555.90M 923.05M 1172.72M 226.54M 239.58M
Issuance of capital stock - - 0.00000M 0.00000M 167.02M
Depreciation 238.61M 255.82M 175.94M 43.37M 38.65M
Other cashflows from investing activities - -102.86700M -20.74000M -6.51500M 406.26M
Dividends paid -181.27900M 170.26M 108.75M 85.95M 72.76M
Change to inventory - -19.05000M 2.40M -37.88400M 4.98M
Change to account receivables -15.24700M -41.19300M -35.92200M -39.87900M -4.14300M
Sale purchase of stock -2.41000M -183.58400M -185.67900M -91.18300M -71.69600M
Other cashflows from financing activities -451.76400M 1862.80M 3208.52M 3065.67M 1201.42M
Change to netincome - 136.02M 925.28M 648.72M 252.56M
Capital expenditures 98.28M 94.50M 72.27M 55.91M 54.99M
Change receivables - - - -2.39900M 1.63M
Cash flows other operating - - - 122.20M -171.47000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1065.18M 209.48M
Change in working capital 12.55M 67.97M -123.65300M -99.82200M -10.27100M
Stock based compensation 31.02M 32.79M 18.10M 12.82M 15.31M
Other non cash items -269.47700M 95.41M 929.24M 42.36M -39.87500M
Free cash flow 457.62M 828.55M 1100.46M 170.63M 184.59M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CADE
Cadence Bancorp		 - -% - 58.87 13.24 5.34 1.27 7.89
HDB
HDFC Bank Limited ADR		 -0.24 0.81% 29.48 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.02 0.06% 31.67 6.61 5.68 0.48 0.77 3.43
IBN
ICICI Bank Limited		 0.04 0.14% 28.06 17.79 16.95 0.07 3.08
BNPQY
BNP Paribas SA ADR		 0.20 0.39% 50.96 8.57 6.56 1.75 0.57

Reports Covered

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Profile

Cadence Bank provides commercial banking and financial services. Its products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, and correspondent banking services. The company's products and services also comprise small business administration lending, foreign exchange, wealth management, investment and trust, financial planning, retirement plan management, and personal and business insurance services. Cadence Bank was founded in 1876 and is headquartered in Tupelo, Mississippi.

Cadence Bancorp

One Mississippi Plaza, Tupelo, MS, United States, 38804

Key Executives

Name Title Year Born
Mr. James D. Rollins III Chairman & CEO 1959
Mr. Paul B. Murphy Jr. Exec. Vice Chairman 1960
Mr. Christopher A. Bagley Pres 1961
Ms. Valerie C. Toalson Sr. EVP & CFO 1966
Mr. Rudolph H. Holmes IV Sr. EVP & Chief Banking Officer 1971
Mr. Jeffrey William Jaggers COO & Sr. EVP 1963
Mr. Will Fisackerly Exec. VP & Director of Corp. Fin. NA
Mr. Thomas D. Clark Chief Information Officer 1963
Ms. Cathy S. Freeman Sr. EVP, Chief Admin. Officer & Sec. 1966
Mr. Charles J. Pignuolo Chief Legal Officer 1956

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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