Cadence Bank (CADE)
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 |