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Cadence Bank (CADE)
NYSE:CADE

Cadence Bank (CADE) Stock Statistics & Valuation Metrics

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Total Valuation

Cadence Bank has a market cap or net worth of $7.85B. The enterprise value is $8.71B.
Market Cap$7.85B
Enterprise Value$8.71B

Share Statistics

Cadence Bank has 182,732,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,732,960
Owned by Insiders
Owned by Institutions22.21%

Financial Efficiency

Cadence Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee542.17K
Profits Per Employee97.76K
Employee Count5,356
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cadence Bank is 15.5. Cadence Bank’s PEG ratio is -3.19.
PE Ratio15.5
PS Ratio2.17
PB Ratio1.13
Price to Fair Value1.13
Price to FCF8.10
Price to Operating Cash Flow13.38
PEG Ratio-3.19

Income Statement

In the last 12 months, Cadence Bank had revenue of 2.90B and earned 523.60M in profits. Earnings per share was 2.81.
Revenue2.90B
Gross Profit1.72B
Operating Income676.20M
Pretax Income676.20M
Net Income523.60M
EBITDA878.76M
Earnings Per Share (EPS)2.81

Cash Flow

In the last 12 months, operating cash flow was 584.46M and capital expenditures -76.72M, giving a free cash flow of 507.73M billion.
Operating Cash Flow584.46M
Free Cash Flow507.73M
Free Cash Flow per Share2.78

Dividends & Yields

Cadence Bank pays an annual dividend of $0.275, resulting in a dividend yield of 2.56%
Dividend Per Share$0.275
Dividend Yield2.56%
Payout Ratio39.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change32.96%
50-Day Moving Average38.82
200-Day Moving Average33.95
Relative Strength Index (RSI)72.22
Average Volume (3m)2.61M

Important Dates

Cadence Bank upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date

Financial Position

Cadence Bank as a current ratio of 0.22, with Debt / Equity ratio of 37.57%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap<0.01
Net Debt to EBITDA-1.93
Interest Coverage Ratio0.61

Taxes

In the past 12 months, Cadence Bank has paid 152.59M in taxes.
Income Tax152.59M
Effective Tax Rate0.23

Enterprise Valuation

Cadence Bank EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 5.92.
EV to Sales1.58
EV to EBITDA5.23
EV to Free Cash Flow5.92
EV to Operating Cash Flow5.37

Balance Sheet

Cadence Bank has $1.89B in cash and marketable securities with $2.29B in debt, giving a net cash position of -$396.02M billion.
Cash & Marketable Securities$1.89B
Total Debt$2.29B
Net Cash-$396.02M
Net Cash Per Share-$2.17
Tangible Book Value Per Share$22.55

Margins

Gross margin is 76.24%, with operating margin of 23.29%, and net profit margin of 18.03%.
Gross Margin76.24%
Operating Margin23.29%
Pretax Margin23.29%
Net Profit Margin18.03%
EBITDA Margin30.26%
EBIT Margin23.29%

Analyst Forecast

The average price target for Cadence Bank is $43.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.67
Price Target Upside0.41% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast14.58%
EPS Growth Forecast-19.97%

Scores

Smart Score8
AI Score