Price Alert

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 Income Statement

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
Revenue	733.02M	683.78M	706.49M	733.61M	742.87M	720.9M	173.4M	669.45M	660.06M	560.59M	588.42M	530.05M	474.79M	460.37M	394.48M	283.93M	301.07M	280.72M
Cost of Revenue	n/a	683.78M	270.79M	298.25M	307.89M	305.2M	318.58M	283.5M	254.87M	181.86M	120.19M	50.2M	25.79M	20.11M	152.98M	10.97M	30.45M	19.99M
Gross Profit	n/a	n/a	435.7M	435.36M	434.98M	415.69M	-145.19M	385.95M	405.19M	378.73M	468.23M	479.85M	450M	440.26M	241.5M	272.96M	270.63M	260.73M
Operating Income	182.75M	173.06M	169.51M	175.92M	178.28M	152.49M	-365.68M	111.51M	137.72M	94.08M	127.56M	160.11M	163.11M	148.59M	-47.69M	93.08M	96.64M	104.9M
Interest Income	n/a	n/a	620.32M	647.71M	642.21M	637.11M	615.1M	595.46M	573.42M	526.13M	473.55M	405.56M	349.56M	331.93M	290.63M	199.51M	199.13M	192.78M
Pretax Income	172.46M	169.19M	169.51M	175.92M	178.28M	152.49M	-365.68M	111.51M	137.72M	94.08M	127.56M	160.11M	163.11M	148.59M	-47.69M	93.08M	96.64M	104.9M
Net Income	134.65M	133.22M	132.72M	136.44M	137.47M	116.98M	259.06M	92.58M	114.03M	76.63M	97.93M	123.4M	126.96M	114.95M	-34.66M	72.72M	75.54M	81.56M
Selling & General & Admin	n/a	n/a	166.54M	165.2M	170.32M	169.29M	111.47M	177.72M	172.6M	178.34M	133.86M	199.78M	191.46M	195.75M	182.8M	134.25M	127.53M	119.8M
Research & Development	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
Other Expenses	n/a	n/a	99.65M	94.24M	86.38M	93.92M	109.03M	96.12M	94.87M	106.31M	206.81M	119.96M	94.43M	95.92M	106.39M	45.64M	46.45M	36.03M
Operating Expenses	n/a	n/a	266.19M	259.44M	256.7M	263.21M	220.5M	273.84M	267.47M	284.65M	340.67M	319.73M	285.89M	291.67M	289.19M	179.89M	173.98M	155.82M
Interest Expense	n/a	n/a	255.79M	286.25M	285.89M	283.2M	280.58M	266.5M	239.87M	171.86M	114.19M	50.2M	24.79M	20.11M	19.41M	17.97M	18.95M	19.99M
Selling & Marketing Expenses	n/a	n/a	5.87M	5.48M	6.54M	4.22M	12.38M	5.67M	5.62M	4.24M	28.66M	4.08M	4.42M	4.59M	5.09M	2.15M	1.79M	1.75M
Cost & Expenses	n/a	212.74M	536.98M	557.69M	564.59M	568.41M	539.08M	557.94M	522.33M	466.51M	460.86M	369.94M	311.68M	311.77M	442.17M	190.86M	204.43M	175.82M
Income Tax Expense	37.81M	35.97M	36.8M	39.48M	40.81M	35.51M	-86.13M	24.36M	30.46M	21.07M	29.63M	36.71M	36.15M	33.64M	-13.03M	20.35M	21.1M	23.35M
Shares Outstanding (Basic)	186.12M	186.12M	186.04M	182.39M	182.65M	182.57M	182.64M	182.62M	182.67M	182.46M	182.44M	182.44M	183.07M	186.14M	108.03M	108.03M	105.63M	102.62M
Shares Outstanding (Diluted)	187.64M	186.12M	186.04M	185.5M	185.26M	185.57M	182.69M	184.65M	183.63M	183.91M	183.76M	183.31M	183.71M	187.26M	108.03M	108.25M	105.84M	102.71M
EPS (Basic)	0.70	0.70	0.69	0.74	0.74	0.63	1.41	0.49	0.61	0.41	0.52	0.66	0.68	0.60	-0.32	0.65	0.69	0.77
EPS (Diluted)	0.69	0.70	0.70	0.72	0.73	0.62	1.41	0.49	0.61	0.40	0.52	0.66	0.68	0.60	-0.32	0.65	0.69	0.77
EBITDA	182.75M	173.06M	214.9M	224.8M	230.03M	209.04M	-314.28M	170.06M	201.99M	158.46M	217.99M	209.68M	219.2M	208.32M	94.81M	118.5M	102.93M	135.85M
EBIT	182.75M	200.2M	169.51M	175.92M	179.04M	152.49M	-365.68M	111.51M	137.72M	94.08M	127.56M	160.11M	163.11M	148.59M	-47.69M	93.08M	96.64M	104.9M
Depreciation & Amortization	n/a	n/a	45.39M	48.88M	51.75M	56.55M	51.41M	58.55M	64.27M	64.38M	90.43M	49.57M	56.09M	59.73M	142.5M	25.42M	6.29M	30.95M