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STOCKS

Cadence Bank (CADE)

NYSE:CADE

CADE

Cadence Bank

RESEARCH TOOLSreports

Cadence Bank (CADE) Ratios

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Cadence Bank Ratios

CADE's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, CADE's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.22	0.29	4.50	1.13
Quick Ratio	0.14	0.22	0.29	4.50	1.13
Cash Ratio	0.04	0.04	0.10	0.64	0.09
Solvency Ratio	0.01	0.02	0.02	0.01	0.51
Operating Cash Flow Ratio	0.01	0.02	0.01	0.30	0.08
Short-Term Operating Cash Flow Coverage	0.61	36.27	0.14	0.30	0.00
Net Current Asset Value	$ -40.89B	$ -32.42B	$ -31.46B	$ -30.40B	$ 16.42B
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	0.09	0.07	0.01
Debt-to-Equity Ratio	0.38	<0.01	0.85	0.83	0.09
Debt-to-Capital Ratio	0.27	<0.01	0.46	0.45	0.08
Long-Term Debt-to-Capital Ratio	0.18	<0.01	0.08	0.10	0.08
Financial Leverage Ratio	8.76	8.44	9.47	11.28	9.08
Debt Service Coverage Ratio	0.25	0.64	0.05	0.15	3.22
Interest Coverage Ratio	1.00	0.61	>-0.01	3.86	3.24
Debt to Market Cap	0.28	<0.01	0.81	0.79	0.13
Interest Debt Per Share	16.54	6.27	29.29	20.56	4.65
Net Debt to EBITDA	0.68	-1.93	0.66	2.45	-2.73
Profitability Margins
Gross Profit Margin	76.24%	59.29%	52.65%	100.00%	100.00%
EBIT Margin	21.53%	23.29%	-0.04%	31.80%	20.86%
EBITDA Margin	24.65%	30.26%	10.83%	34.61%	25.16%
Operating Profit Margin	33.75%	23.29%	-0.04%	43.85%	20.86%
Pretax Profit Margin	28.72%	23.29%	-0.04%	32.50%	20.86%
Net Profit Margin	22.53%	18.03%	24.72%	25.12%	16.48%
Continuous Operations Profit Margin	22.53%	18.03%	0.17%	24.25%	16.48%
Net Income Per EBT	78.45%	77.43%	-59593.85%	77.29%	79.04%
EBT Per EBIT	85.10%	100.00%	100.00%	74.12%	100.00%
Return on Assets (ROA)	1.00%	1.11%	1.11%	0.95%	0.41%
Return on Equity (ROE)	9.11%	9.40%	10.49%	10.74%	3.72%
Return on Capital Employed (ROCE)	9.45%	10.40%	-0.01%	1.78%	0.75%
Return on Invested Capital (ROIC)	6.66%	8.03%	0.04%	2.21%	0.98%
Return on Tangible Assets	1.03%	1.15%	1.14%	0.98%	0.42%
Earnings Yield	6.52%	8.32%	10.04%	10.24%	5.45%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.75	3.71	2.73	2.26	1.51
Asset Turnover	0.04	0.06	0.04	0.04	0.02
Working Capital Turnover Ratio	-0.07	-0.09	-0.07	0.29	0.27
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	4.69	3.09	5.03	9.75
Free Cash Flow Per Share	2.73	4.25	2.55	4.51	9.15
CapEx Per Share	0.41	0.44	0.54	0.51	0.60
Free Cash Flow to Operating Cash Flow	0.87	0.91	0.83	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	2.03	3.15	2.02	3.49	6.48
Capital Expenditure Coverage Ratio	7.62	10.70	5.73	9.77	16.23
Operating Cash Flow Coverage Ratio	0.26	24.96	0.13	0.26	2.43
Operating Cash Flow to Sales Ratio	0.25	0.30	0.26	0.50	0.99
Free Cash Flow Yield	6.29%	12.34%	8.61%	18.31%	30.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	12.02	9.96	9.77	18.36
Price-to-Sales (P/S) Ratio	3.43	2.17	2.46	2.45	3.03
Price-to-Book (P/B) Ratio	1.34	1.13	1.05	1.05	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	15.89	8.10	11.61	5.46	3.26
Price-to-Operating Cash Flow Ratio	13.91	7.35	9.59	4.90	3.05
Price-to-Earnings Growth (PEG) Ratio	-7.26	-3.19	0.55	0.16	-0.67
Price-to-Fair Value	1.34	1.13	1.05	1.05	0.68
Enterprise Value Multiple	14.58	5.23	23.40	9.54	9.30
Enterprise Value	8.46B	4.60B	5.56B	6.09B	2.77B
EV to EBITDA	14.58	5.23	23.40	9.54	9.30
EV to Sales	3.60	1.58	2.53	3.30	2.34
EV to Free Cash Flow	16.67	5.92	11.95	7.35	2.52
EV to Operating Cash Flow	14.48	5.37	9.87	6.60	2.36
Tangible Book Value Per Share	23.14	22.55	20.26	14.82	379.05
Shareholders’ Equity Per Share	32.68	30.49	28.30	23.49	43.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	5.05	0.23	0.21
Revenue Per Share	12.65	15.90	12.01	10.05	9.85
Net Income Per Share	2.85	2.87	2.97	2.52	1.62
Tax Burden	0.78	0.77	-595.94	0.77	0.79
Interest Burden	1.33	1.00	1.00	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.22	0.32	0.41	0.48
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.10	1.64	1.04	1.99	6.01

Currency in USD