Cadence Bank (CADE) Financials

CADE Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 53.5 billion 47.3 billion
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

CADE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 173.5 million 9.4 million
June 30, 2025 120.6 million 9.1 million
March 31, 2025 177.4 million 4.8 million

CADE Net Income

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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 129.8 million
June 30, 2025 134.6 million
March 31, 2025 133.2 million

CADE Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 - 940.6 million -
Sept. 30, 2025 6.3 billion 1.3 billion -
June 30, 2025 10.4 billion 1.4 billion -
March 31, 2025 9.5 billion 560.7 million -

CADE Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 189.1 million
June 30, 2025 187.6 million
March 31, 2025 186.1 million

CADE Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 214.9 million -
Sept. 30, 2025 20.8 million - 205.4 million 6.9 million
June 30, 2025 22.9 million - 187.4 million 7.3 million
March 31, 2025 11.2 million - 181.4 million 4.2 million

CADE Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 768.0 million 288.1 million
Sept. 30, 2025 748.3 million 312.9 million
June 30, 2025 713.2 million 288.5 million
March 31, 2025 676.0 million 256.1 million

CADE

Price: $42.25

52 week price:
24.66
46.74

Dividend Yield: 2.56%

5-year range yield:
2.05%
17.15%

Forward Dividend Yield: 2.60%

Payout Ratio: 277.78%

Payout Ratio Range:
-1858.91%
277.78%

Dividend Per Share: 1.10 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 15.58

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 1.5 million

Market Capitalization: 8.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 7.73%

DGR5: 19.49%

DGR10: 26.27%

DGR20: 20.06%

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