Cadence Bank
CADE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $798,121 | $733,780 | $428,539 | $706,486 |
| % Growth | 8.8% | 71.2% | -39.3% | – |
| Cost of Goods Sold | $312,916 | $288,459 | $0 | $270,790 |
| Gross Profit | $485,205 | $445,321 | $428,539 | $435,696 |
| % Margin | 60.8% | 60.7% | 100% | 61.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $183,522 | $165,911 | $27,132 | $160,666 |
| SG&A Expenses | $190,461 | $173,215 | $31,289 | $166,537 |
| Sales & Mktg Exp. | $6,939 | $7,304 | $4,157 | $5,871 |
| Other Operating Expenses | $129,785 | $99,648 | $181,449 | $99,648 |
| Operating Expenses | $320,246 | $272,863 | $212,738 | $266,185 |
| Operating Income | $164,959 | $172,458 | $215,801 | $169,511 |
| % Margin | 20.7% | 23.5% | 50.4% | 24% |
| Other Income/Exp. Net | $0 | $0 | -$46,611 | $0 |
| Pre-Tax Income | $164,959 | $172,458 | $169,190 | $169,511 |
| Tax Expense | $35,110 | $37,813 | $35,968 | $36,796 |
| Net Income | $129,849 | $134,645 | $133,222 | $132,715 |
| % 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 | 186,122 | 186,122 | 186,122 | 186,038 |
| Weighted Avg Shares Out Dil | 189,053 | 187,643 | 186,122 | 186,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $704,643 | $635,599 | $0 | $620,321 |
| Interest Expense | $280,916 | $257,459 | $0 | $255,790 |
| Depreciation & Amortization | $23,998 | $4,046 | $0 | $45,386 |
| EBITDA | $188,957 | $176,504 | $0 | $214,897 |
| % Margin | 23.7% | 24.1% | 0% | 30.4% |