Cadence Bank (CADE)

AI Score

Unlock

27.91

0.02 (0.07%)

At close: Apr 17, 2025, 3:59 PM

27.95

0.16%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cadence Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	435.7M	447.36M	456.98M	437.69M	-107.19M	402.95M	465.84M	428.34M	474.23M	479.85M	450M	440.26M	375.07M	265.96M	282.13M	260.73M	255.76M	265.86M	261.83M	244.03M	245.47M	242.03M	226.35M	216.77M	211.91M	213.75M	214.58M	217.01M	184.46M	186.52M	185.61M	185.48M	188.35M	185.46M	182M	176.67M
Cost of Revenue	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	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
Gross Profit	435.7M	447.36M	456.98M	437.69M	-107.19M	402.95M	465.84M	428.34M	474.23M	479.85M	450M	440.26M	375.07M	265.96M	282.13M	260.73M	255.76M	265.86M	261.83M	244.03M	245.47M	242.03M	226.35M	216.77M	211.91M	213.75M	214.58M	217.01M	184.46M	186.52M	185.61M	185.48M	188.35M	185.46M	182M	176.67M
Operating Income	216.94M	187.92M	200.28M	174.49M	-316.48M	129.11M	146.96M	270.92M	241.75M	210.32M	187.9M	168.7M	-28.28M	111.04M	115.59M	124.9M	105.2M	120.09M	106.23M	64.55M	116.16M	114.32M	99.22M	94.89M	84.54M	92.36M	84.06M	82.43M	-59.12M	59.12M	66.43M	65.69M	63.9M	63.7M	58.39M	40.19M
Interest Income	n/a	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	199.29M	200.67M	197.47M	202.06M	203.81M	199M	191.06M	181.13M	178.85M	163.16M	159.29M	152.19M	132.28M	130.93M	126.86M	122.93M	123.44M	122.34M	119.42M	117.97M
Pretax Income	169.51M	175.92M	178.28M	152.49M	-365.68M	111.51M	146.96M	99.06M	127.56M	160.11M	163.11M	148.59M	-47.69M	93.08M	96.64M	104.9M	82.85M	95.35M	79.32M	30.02M	83.12M	81.92M	68.17M	66.31M	58.57M	71.34M	66.9M	68.31M	58.08M	59.12M	57.05M	57.37M	55.84M	55.95M	51.28M	33.37M
Net Income	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	68.81M	73.83M	61.16M	24.26M	65.85M	63.76M	53.06M	51.6M	47.1M	66.68M	54.05M	53.49M	37.52M	39.53M	37.89M	38.09M	37.67M	37.82M	34.69M	22.55M
Selling & General & Admin	166.54M	165.2M	170.32M	169.29M	111.47M	177.72M	204.27M	208.39M	133.86M	231.84M	224.54M	227.1M	186.3M	137.26M	130.37M	122.74M	118.85M	124.61M	128.82M	128.46M	118.75M	121.22M	119.95M	116.57M	110.8M	109.24M	110.71M	108.49M	95.52M	83.91M	83.86M	83.87M	83.66M	85.31M	84.41M	84.75M
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	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	94.24M	86.38M	93.92M	97.82M	96.12M	-523.14M	-365.81M	-366.35M	-501.37M	-486.64M	-498.66M	-589.64M	-292.19M	-296.9M	-258.57M	n/a	-270.38M	-284.43M	-307.93M	n/a	-248.92M	-247.07M	-238.46M	n/a	-230.62M	-241.23M	-243.08M	n/a	-211.32M	-203.03M	-203.66M	-208.11M	-207.07M	-208.03M	-221.24M
Operating Expenses	218.75M	259.44M	256.7M	263.21M	209.29M	273.84M	-318.88M	-157.42M	-232.48M	-269.53M	-262.1M	-271.56M	-403.34M	-154.92M	-166.54M	-135.83M	-381.9M	-145.77M	-155.6M	-179.47M	-357.73M	-127.71M	-127.13M	-121.89M	-328.44M	-121.39M	-130.52M	-134.58M	-293.22M	-127.4M	-119.18M	-119.79M	-124.45M	-121.76M	-123.61M	-136.49M
Interest Expense	n/a	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	22.35M	24.74M	26.9M	34.53M	33.04M	32.41M	31.05M	28.58M	25.97M	21.02M	17.16M	14.12M	10.89M	10.37M	9.38M	8.31M	8.06M	7.75M	7.11M	6.81M
Selling & Marketing Expenses	5.87M	5.48M	6.54M	4.22M	12.38M	5.67M	5.71M	4.33M	28.66M	4.08M	4.42M	4.59M	5.09M	2.15M	1.79M	1.75M	1.8M	1.96M	1.38M	1.78M	2.03M	2.45M	2.36M	1.71M	2.27M	2.32M	2.06M	1.65M	2.38M	1.86M	1.69M	1.38M	3.16M	1.64M	1.64M	1.29M
Cost & Expenses	218.75M	259.44M	256.7M	263.21M	209.29M	273.84M	-318.88M	-157.42M	-232.48M	-269.53M	-262.1M	-271.56M	-403.34M	-154.92M	-166.54M	-135.83M	-381.9M	-145.77M	-155.6M	-179.47M	-357.73M	-127.71M	-127.13M	-121.89M	-328.44M	-121.39M	-130.52M	-134.58M	-293.22M	-127.4M	-119.18M	-119.79M	-124.45M	-121.76M	-123.61M	-136.49M
Income Tax Expense	36.8M	39.48M	40.81M	35.51M	-86.13M	24.36M	32.94M	22.43M	29.63M	36.71M	36.15M	33.64M	-13.03M	20.35M	21.1M	23.35M	14.05M	21.52M	18.16M	5.76M	17.27M	18.16M	15.12M	14.71M	11.47M	4.66M	12.86M	14.82M	20.56M	19.59M	19.17M	19.28M	18.17M	18.13M	16.59M	10.82M
Shares Outstanding (Basic)	189.6M	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	102.56M	102.56M	102.6M	104.35M	126.63M	101.17M	100.61M	99.51M	130.49M	98.65M	98.91M	98.77M	83.63M	90.91M	91.37M	93.64M	93.74M	94.3M	94.46M	94.37M
Shares Outstanding (Diluted)	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	102.84M	102.84M	102.83M	104.73M	126.63M	101.49M	100.89M	99.72M	130.49M	98.82M	99.06M	98.94M	83.63M	91.1M	91.53M	93.83M	93.97M	94.56M	94.69M	94.59M
EPS (Basic)	0.69	0.74	0.74	0.63	1.41	0.49	0.61	0.41	0.52	0.68	0.69	0.62	-0.32	0.65	0.69	0.77	0.67	0.70	0.57	0.21	0.41	0.63	0.53	0.52	0.25	0.68	0.55	0.54	0.18	0.43	0.41	0.41	0.40	0.40	0.37	0.24
EPS (Diluted)	0.70	0.72	0.73	0.62	1.41	0.49	0.61	0.40	0.52	0.67	0.69	0.61	-0.32	0.65	0.69	0.77	0.67	0.69	0.57	0.21	0.41	0.63	0.53	0.52	0.25	0.67	0.55	0.54	0.18	0.43	0.41	0.41	0.40	0.40	0.37	0.24
EBITDA	173.69M	236.8M	252.03M	231.04M	-265.07M	187.66M	211.23M	164.42M	217.99M	241.46M	219.2M	208.32M	-125.02M	104.34M	108.03M	115.68M	94.47M	106.94M	90.35M	40.24M	93.08M	91.55M	78.11M	75.43M	67.86M	79.57M	75.52M	76.72M	n/a	66.88M	64.59M	64.89M	63.41M	63.29M	n/a	n/a
EBIT	173.69M	187.92M	200.28M	174.49M	-316.48M	129.11M	146.96M	100.04M	127.56M	191.89M	163.11M	148.59M	-142.5M	93.08M	96.64M	104.9M	82.85M	96.44M	79.32M	30.02M	83.12M	81.92M	68.17M	66.31M	58.57M	71.34M	66.9M	68.31M	-7.5M	-7.57M	57.05M	57.37M	55.84M	55.95M	-7.17M	-7.19M
Depreciation & Amortization	-43.26M	48.88M	51.75M	56.55M	51.41M	58.55M	64.27M	64.38M	90.43M	49.57M	56.09M	59.73M	17.48M	11.27M	11.39M	10.78M	11.62M	10.5M	11.03M	10.22M	9.96M	9.63M	9.93M	9.13M	9.29M	8.22M	8.62M	8.41M	7.5M	7.57M	7.53M	7.51M	7.57M	7.34M	7.17M	7.19M