Cadence Bank (CADE)
NYSE: CADE
· Real-Time Price · USD
36.22
0.11 (0.30%)
At close: Aug 14, 2025, 3:59 PM
36.63
1.13%
After-hours: Aug 14, 2025, 06:41 PM EDT
Cadence Bank Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.05 | 10.60 | 12.07 | 10.64 | 9.37 | 11.21 | 5.22 | 10.46 | 7.87 | 12.36 | 11.48 | 9.39 | 8.46 | 11.85 | -23.21 | 11.06 | 9.90 | 10.22 |
PEG Ratio | n/a | 7.32 | -1.79 | n/a | 0.54 | -0.2 | 0.03 | -0.53 | 0.16 | -0.58 | -0.54 | -3.19 | 0.63 | -0.04 | 0.16 | -1.91 | -0.95 | 0.68 |
PS Ratio | 8.12 | 8.26 | 9.07 | 7.92 | 6.94 | 7.27 | 31.17 | 5.79 | 5.44 | 6.76 | 7.65 | 8.75 | 9.05 | 11.83 | 8.16 | 11.33 | 9.94 | 11.87 |
PB Ratio | 1.01 | 0.99 | 1.15 | 1.04 | 0.97 | 1.01 | 1.05 | 0.88 | 0.80 | 0.84 | 1.04 | 1.11 | 0.97 | 1.17 | 0.61 | 1.06 | 0.97 | 1.18 |
P/FCF Ratio | n/a | 31.86 | 176.47 | 23.53 | 30.36 | 16.20 | -65.96 | 20.38 | 20.54 | 21.11 | 18.61 | 22.56 | 25.39 | 25.69 | 3.70 | 37.22 | 18.99 | -540.13 |
P/OCF Ratio | n/a | 29.97 | 110.24 | 22.65 | 28.11 | 14.62 | -107.56 | 18.60 | 18.04 | 18.60 | 17.61 | 19.12 | 22.42 | 23.33 | 3.53 | 33.08 | 18.06 | 828.94 |
OCF/S Ratio | n/a | 0.28 | 0.08 | 0.35 | 0.25 | 0.50 | -0.29 | 0.31 | 0.30 | 0.36 | 0.43 | 0.46 | 0.40 | 0.51 | 2.31 | 0.34 | 0.55 | 0.01 |
Debt / Equity Ratio | 0.51 | 0.14 | 0.01 | 0.67 | 0.72 | 0.78 | 0.85 | 1.09 | 1.06 | 1.54 | 1.04 | 0.87 | 0.52 | 0.25 | 0.34 | 0.34 | 0.32 | 0.34 |
Quick Ratio | 0.25 | 0.23 | 0.22 | 0.28 | 0.25 | 0.27 | 0.29 | 0.27 | 0.28 | 0.35 | 0.32 | 0.33 | 0.36 | 0.39 | 0.41 | 0.44 | 0.43 | 0.38 |
Current Ratio | 0.25 | 0.23 | 0.22 | 0.28 | 0.25 | 0.27 | 0.29 | 0.27 | 0.28 | 0.35 | 0.32 | 0.33 | 0.36 | 0.39 | 0.41 | 0.44 | 0.43 | 0.38 |
Asset Turnover | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | n/a | 0.66 | 0.61 | 0.62 | 0.54 | -1.3 | 0.42 | 0.57 | 0.55 | 1.12 | 3.19 | 6.58 | 7.39 | -2.46 | 5.18 | 5.10 | 5.25 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | -0.01 | 0.02 | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.38 | 0.40 | 0.36 | 0.35 | 0.35 | 0.41 | 0.18 | 0.49 | 0.40 | 0.59 | 0.43 | 0.34 | 0.34 | 0.37 | -1.16 | 0.33 | 0.31 | 0.27 |
Gross Profit Margin | n/a | n/a | 0.62 | 0.59 | 0.59 | 0.58 | -0.84 | 0.58 | 0.61 | 0.68 | 0.80 | 0.91 | 0.95 | 0.96 | 0.61 | 0.96 | 0.90 | 0.93 |
Net Profit Margin | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 1.49 | 0.14 | 0.17 | 0.14 | 0.17 | 0.23 | 0.27 | 0.25 | -0.09 | 0.26 | 0.25 | 0.29 |
Pretax Profit Margin | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.21 | -2.11 | 0.17 | 0.21 | 0.17 | 0.22 | 0.30 | 0.34 | 0.32 | -0.12 | 0.33 | 0.32 | 0.37 |
Operating Profit Margin | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.21 | -2.11 | 0.17 | 0.21 | 0.17 | 0.22 | 0.30 | 0.34 | 0.32 | -0.12 | 0.33 | 0.32 | 0.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.25 | 0.25 | 0.30 | 0.31 | 0.31 | 0.29 | -1.81 | 0.25 | 0.31 | 0.28 | 0.37 | 0.40 | 0.46 | 0.45 | 0.24 | 0.42 | 0.34 | 0.48 |