Cadence Bank (CADE-PA) Financials
CADE-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 53.3 billion | 47.2 billion |
| June 30, 2025 | 50.4 billion | 44.5 billion |
| March 31, 2025 | 47.7 billion | 42.0 billion |
| Dec. 31, 2024 | 47.0 billion | 41.4 billion |
CADE-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 120.6 million | 9.1 million |
| March 31, 2025 | 177.4 million | 4.8 million |
| Dec. 31, 2024 | 36.3 million | 7.2 million |
CADE-PA Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | ? |
| June 30, 2025 | 134.6 million |
| March 31, 2025 | 133.2 million |
| Dec. 31, 2024 | 132.7 million |
CADE-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | 1.3 billion | - |
| June 30, 2025 | 10.4 billion | 1.4 billion | - |
| March 31, 2025 | 9.5 billion | 560.7 million | - |
| Dec. 31, 2024 | 9.0 billion | 10.7 million | - |
CADE-PA Shares Outstanding
CADE-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 22.9 million | - | 173.2 million | 7.3 million |
| March 31, 2025 | 11.2 million | - | 212.7 million | 4.2 million |
| Dec. 31, 2024 | 21.8 million | - | 166.5 million | 5.9 million |
CADE-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 796.8 million | - |
| June 30, 2025 | 733.8 million | 288.5 million |
| March 31, 2025 | 428.5 million | 683.8 million |
| Dec. 31, 2024 | 706.5 million | 270.8 million |
CADE-PA
Price: $20.70
Dividend Yield: 8.30%
Forward Dividend Yield: 6.64%
Payout Ratio: 89.00%
Dividend Per Share: 1.38 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 13.40
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 3.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 7