Cadence Bank
CADE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,987 | $5,952 | $5,651 | $6,409 |
| - Cash | $1,889 | $1,537 | $1,567 | $1,732 |
| + Debt | $2,285 | $3,027 | $815 | $34 |
| Enterprise Value | $7,383 | $7,443 | $4,899 | $4,712 |
| Revenue | $798 | $734 | $429 | $706 |
| % Growth | 8.8% | 71.2% | -39.3% | – |
| Gross Profit | $485 | $445 | $429 | $436 |
| % Margin | 60.8% | 60.7% | 100% | 61.7% |
| EBITDA | $189 | $177 | $0 | $215 |
| % Margin | 23.7% | 24.1% | 0% | 30.4% |
| Net Income | $130 | $135 | $133 | $133 |
| % Margin | 16.3% | 18.3% | 31.1% | 18.8% |
| EPS Diluted | 0.67 | 0.69 | 0.7 | 0.7 |
| % Growth | -2.9% | -1.4% | 0% | – |
| Operating Cash Flow | $194 | $144 | $189 | $58 |
| Capital Expenditures | -$21 | -$23 | -$11 | -$22 |
| Free Cash Flow | $173 | $121 | $177 | $36 |