Cadence Bank
CADE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $798 | $734 | $429 | $706 |
| % Growth | 8.8% | 71.2% | -39.3% | – |
| Cost of Goods Sold | $313 | $288 | $0 | $271 |
| Gross Profit | $485 | $445 | $429 | $436 |
| % Margin | 60.8% | 60.7% | 100% | 61.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $184 | $166 | $27 | $161 |
| SG&A Expenses | $190 | $173 | $31 | $167 |
| Sales & Mktg Exp. | $7 | $7 | $4 | $6 |
| Other Operating Expenses | $130 | $100 | $181 | $100 |
| Operating Expenses | $320 | $273 | $213 | $266 |
| Operating Income | $165 | $172 | $216 | $170 |
| % Margin | 20.7% | 23.5% | 50.4% | 24% |
| Other Income/Exp. Net | $0 | $0 | -$47 | $0 |
| Pre-Tax Income | $165 | $172 | $169 | $170 |
| Tax Expense | $35 | $38 | $36 | $37 |
| Net Income | $130 | $135 | $133 | $133 |
| % Margin | 16.3% | 18.3% | 31.1% | 18.8% |
| EPS | 0.68 | 0.7 | 0.7 | 0.7 |
| % Growth | -2.9% | 0% | 0% | – |
| EPS Diluted | 0.67 | 0.69 | 0.7 | 0.7 |
| Weighted Avg Shares Out | 186 | 186 | 186 | 186 |
| Weighted Avg Shares Out Dil | 189 | 188 | 186 | 186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $705 | $636 | $0 | $620 |
| Interest Expense | $281 | $257 | $0 | $256 |
| Depreciation & Amortization | $24 | $4 | $0 | $45 |
| EBITDA | $189 | $177 | $0 | $215 |
| % Margin | 23.7% | 24.1% | 0% | 30.4% |