Cadence Bank (CADE) Financials
CADE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
CADE Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 2.56%
Forward Dividend Yield: 2.60%
Payout Ratio: 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%