Cadence Bank
CADE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,987,020 | $5,952,182 | $5,650,664 | $6,409,009 |
| - Cash | $1,889,173 | $1,536,557 | $1,567,300 | $1,731,576 |
| + Debt | $2,285,189 | $3,026,899 | $815,361 | $34,322 |
| Enterprise Value | $7,383,036 | $7,442,524 | $4,898,725 | $4,711,755 |
| Revenue | $798,121 | $733,780 | $428,539 | $706,486 |
| % Growth | 8.8% | 71.2% | -39.3% | – |
| Gross Profit | $485,205 | $445,321 | $428,539 | $435,696 |
| % Margin | 60.8% | 60.7% | 100% | 61.7% |
| EBITDA | $188,957 | $176,504 | $0 | $214,897 |
| % Margin | 23.7% | 24.1% | 0% | 30.4% |
| Net Income | $129,849 | $134,645 | $133,222 | $132,715 |
| % 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 | $194,285 | $143,501 | $188,533 | $58,138 |
| Capital Expenditures | -$20,834 | -$22,889 | -$11,181 | -$21,821 |
| Free Cash Flow | $173,451 | $120,612 | $177,352 | $36,317 |