Cadence Bank

NYSE: CADE · Real-Time Price · USD
35.79
-0.45 (-1.24%)
At close: Aug 15, 2025, 10:00 AM

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
2.86B 2.87B 2.9B 2.37B 2.31B 2.22B 2.06B 2.48B 2.34B 2.15B 2.05B 1.86B 1.61B 1.44B 1.26B 1.14B 1.15B 1.14B
Cost of Revenue
1.25B 1.56B 1.18B 1.23B 1.22B 1.16B 1.04B 840.42M 607.12M 378.04M 216.29M 249.08M 209.84M 214.5M 214.38M 88.76M 118.53M 134.99M
Gross Profit
871.05M 1.31B 1.72B 1.14B 1.09B 1.06B 1.02B 1.64B 1.73B 1.78B 1.84B 1.61B 1.4B 1.23B 1.05B 1.05B 1.03B 1B
Operating Income
701.24M 696.77M 676.2M 141M 76.59M 36.03M -22.37M 470.87M 519.48M 544.87M 599.38M 424.12M 357.09M 290.62M 246.93M 377.47M 379.74M 362.94M
Interest Income
1.27B 1.91B 2.55B 2.54B 2.49B 2.42B 2.31B 2.17B 1.98B 1.75B 1.56B 1.38B 1.17B 1.02B 882.05M 790.71M 791.87M 790.21M
Pretax Income
687.08M 692.9M 676.2M 141M 76.59M 36.03M -22.37M 470.87M 519.48M 544.87M 599.38M 424.12M 357.09M 290.62M 246.93M 377.47M 379.74M 362.43M
Net Income
537.02M 539.85M 523.6M 649.95M 606.1M 582.65M 542.3M 381.17M 411.99M 424.92M 463.24M 330.65M 279.97M 228.55M 195.16M 298.62M 299.72M 285.35M
Selling & General & Admin
331.74M 502.05M 671.34M 616.27M 628.8M 631.08M 640.13M 662.52M 684.58M 703.44M 720.84M 769.78M 704.26M 640.33M 564.38M 497.57M 485.27M 483.85M
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
193.89M 280.27M 374.19M 383.57M 385.45M 393.93M 406.32M 504.1M 527.94M 527.5M 517.12M 416.7M 342.38M 294.4M 234.51M 180.04M 166.95M 156.89M
Operating Expenses
525.62M 782.32M 1.05B 999.84M 1.01B 1.03B 1.05B 1.17B 1.21B 1.23B 1.24B 1.19B 1.05B 934.73M 798.89M 677.61M 652.22M 640.74M
Interest Expense
542.04M 827.94M 1.11B 1.14B 1.12B 1.07B 958.81M 792.42M 576.12M 361.04M 209.29M 114.52M 82.28M 76.44M 76.32M 79.26M 86.03M 93.99M
Selling & Marketing Expenses
11.35M 17.89M 22.11M 28.63M 28.82M 27.9M 27.91M 44.19M 42.6M 41.4M 41.75M 18.18M 16.25M 13.63M 10.78M 7.49M 7.29M 6.87M
Cost & Expenses
1.31B 1.87B 2.23B 2.23B 2.23B 2.19B 2.09B 2.01B 1.82B 1.61B 1.45B 1.44B 1.26B 1.15B 1.01B 766.37M 770.75M 775.73M
Income Tax Expense
150.06M 153.05M 152.59M 29.67M 14.54M 4.2M -10.24M 105.52M 117.88M 123.57M 136.14M 93.48M 77.11M 62.06M 51.77M 78.84M 80.02M 77.08M
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)
2.83 2.87 2.80 3.52 3.27 3.14 2.92 2.03 2.20 2.27 2.46 1.62 1.61 1.62 1.79 2.78 2.83 2.71
EPS (Diluted)
2.81 2.85 2.77 3.48 3.25 3.13 2.91 2.02 2.19 2.26 2.46 1.62 1.61 1.62 1.79 2.78 2.82 2.70
EBITDA
795.51M 842.79M 878.76M 349.59M 294.85M 266.81M 216.24M 748.5M 788.12M 805.34M 855.2M 732.02M 640.83M 524.55M 452.08M 451.75M 439.1M 426.53M
EBIT
728.38M 724.66M 676.96M 141.76M 77.35M 36.03M -22.37M 470.87M 519.48M 544.87M 599.38M 424.12M 357.09M 290.62M 246.93M 377.47M 379.74M 362.43M
Depreciation & Amortization
94.26M 146.01M 202.57M 208.59M 218.26M 230.78M 238.61M 277.63M 268.64M 260.47M 255.82M 307.9M 283.74M 233.94M 205.15M 74.28M 59.36M 64.1M