Cadence Bank (CADE)

NYSE: CADE · Real-Time Price · USD

30.34

0.65 (2.19%)

At close: May 02, 2025, 3:59 PM

30.28

-0.21%

After-hours: May 02, 2025, 04:43 PM EDT

Cadence Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.02B	1.78B	1.23B	1.19B	1.2B	1.19B	1.77B	1.85B	1.83B	1.84B	1.75B	1.53B	1.36B	1.18B	1.06B	1.06B	1.04B	1.03B	1.02B	993.36M	957.88M	930.63M	897.07M	868.79M	857.02M	857.26M	829.81M	802.58M	773.6M	742.07M	745.96M	744.9M	741.29M	732.48M	722.75M	711.31M	710.94M
Cost of Revenue	683.78M	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	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
Gross Profit	1.34B	1.78B	1.23B	1.19B	1.2B	1.19B	1.77B	1.85B	1.83B	1.84B	1.75B	1.53B	1.36B	1.18B	1.06B	1.06B	1.04B	1.03B	1.02B	993.36M	957.88M	930.63M	897.07M	868.79M	857.02M	857.26M	829.81M	802.58M	773.6M	742.07M	745.96M	744.9M	741.29M	732.48M	722.75M	711.31M	710.94M
Operating Income	778.21M	779.63M	246.21M	187.4M	134.08M	230.52M	788.74M	869.95M	910.89M	808.66M	538.64M	439.37M	367.05M	323.25M	456.73M	465.77M	456.41M	396.07M	407.03M	401.26M	394.25M	424.59M	392.97M	371.01M	355.85M	343.4M	199.74M	166.49M	148.86M	132.12M	255.14M	259.71M	251.67M	226.17M	199.36M	193.36M	200.74M
Interest Income	1.29B	1.93B	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	799.49M	804.02M	802.35M	795.94M	775.01M	750.05M	714.2M	682.43M	653.49M	606.92M	574.7M	542.26M	512.99M	504.16M	495.56M	488.13M	483.18M	477.79M	473.65M	468.85M
Pretax Income	692.9M	676.2M	141M	76.59M	45.27M	-8.15M	485.09M	533.7M	549.85M	599.38M	424.12M	357.09M	290.62M	246.93M	377.47M	379.74M	362.43M	287.55M	287.81M	274.38M	263.23M	299.52M	274.97M	264.39M	263.12M	265.13M	264.63M	252.41M	242.56M	231.62M	229.39M	226.22M	220.44M	196.44M	170.87M	165.49M	172.66M
Net Income	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	228.05M	225.09M	215.03M	206.92M	234.26M	215.51M	218.44M	219.42M	221.32M	211.74M	184.59M	168.43M	153.03M	153.18M	151.47M	148.27M	132.73M	116.23M	112.75M	117.77M
Selling & General & Admin	554.27M	723.55M	616.27M	628.8M	662.75M	701.86M	724.25M	778.36M	798.64M	817.34M	869.77M	775.2M	681.03M	576.67M	509.23M	496.58M	495.03M	500.75M	500.64M	497.25M	488.37M	476.48M	468.54M	456.56M	447.32M	439.24M	423.95M	398.63M	371.78M	347.16M	335.3M	336.69M	337.25M	338.13M	337.28M	335.52M	333.24M
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	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	n/a
Other Expenses	180.62M	274.54M	372.36M	374.24M	-235.29M	-695.02M	-1.16B	-1.76B	-1.72B	-1.85B	-2.08B	-1.87B	-1.68B	-1.44B	-847.66M	-825.85M	-813.38M	-862.74M	-862.74M	-841.28M	-803.93M	-734.46M	-734.46M	-716.16M	-710.31M	-714.93M	-714.93M	-695.62M	-657.43M	-618.01M	-826.12M	-821.87M	-826.87M	-844.44M	-860.67M	-853.47M	-843.44M
Operating Expenses	734.89M	998.09M	988.63M	1B	427.46M	6.84M	-434.94M	-978.31M	-921.53M	-1.04B	-1.21B	-1.09B	-996.36M	-860.63M	-839.19M	-830.03M	-819.1M	-862.74M	-838.57M	-820.52M	-792.04M	-734.46M	-705.16M	-698.84M	-702.23M	-714.93M	-679.71M	-685.72M	-674.38M	-659.59M	-490.82M	-485.18M	-489.62M	-506.31M	-523.39M	-517.95M	-510.19M
Interest Expense	572.15M	855.35M	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	108.53M	119.21M	126.88M	131.02M	125.07M	118M	106.62M	92.73M	78.27M	63.19M	52.54M	44.76M	38.95M	36.12M	33.5M	31.23M	29.73M	28.49M	27.87M	28.09M
Selling & Marketing Expenses	17.89M	22.11M	28.63M	28.82M	27.99M	28.09M	44.37M	42.78M	41.49M	41.75M	18.18M	16.25M	13.63M	10.78M	7.49M	7.29M	6.87M	6.91M	7.14M	7.64M	8.62M	8.56M	8.8M	8.66M	8.36M	8.29M	8.4M	7.94M	7.58M	7.31M	8.09M	7.88M	7.83M	7.74M	6.06M	5.71M	6.41M
Cost & Expenses	1.25B	998.09M	988.63M	1B	427.46M	6.84M	-434.94M	-978.31M	-921.53M	-1.04B	-1.21B	-1.09B	-996.36M	-860.63M	-839.19M	-830.03M	-819.1M	-862.74M	-838.57M	-820.52M	-792.04M	-734.46M	-705.16M	-698.84M	-702.23M	-714.93M	-679.71M	-685.72M	-674.38M	-659.59M	-490.82M	-485.18M	-489.62M	-506.31M	-523.39M	-517.95M	-510.19M
Income Tax Expense	153.05M	152.59M	29.67M	14.54M	6.67M	-6.41M	109.35M	121.71M	124.93M	136.14M	93.48M	77.11M	62.06M	51.77M	78.84M	80.02M	77.08M	59.49M	62.72M	59.35M	56.31M	65.26M	59.46M	45.96M	43.7M	43.81M	52.89M	67.82M	74.13M	78.59M	76.21M	74.75M	72.17M	63.72M	54.64M	52.74M	54.88M
Shares Outstanding (Basic)	n/a	183.53M	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	102.56M	102.56M	102.6M	104.35M	126.63M	101.17M	100.61M	99.51M	130.49M	98.65M	98.91M	98.77M	83.63M	90.91M	91.37M	93.64M	93.74M	94.3M	94.46M	94.37M
Shares Outstanding (Diluted)	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	102.84M	102.84M	102.83M	104.73M	126.63M	101.49M	100.89M	99.72M	130.49M	98.82M	99.06M	98.94M	83.63M	91.1M	91.53M	93.83M	93.97M	94.56M	94.69M	94.59M
EPS (Basic)	2.17	2.80	3.52	3.27	3.14	2.92	2.03	2.22	2.30	2.51	1.67	1.64	1.64	1.79	2.78	2.83	2.71	2.15	1.89	1.82	1.78	2.09	1.93	1.98	2.00	2.02	1.95	1.70	1.56	1.43	1.65	1.62	1.58	1.41	1.23	1.19	1.23
EPS (Diluted)	2.85	2.77	3.48	3.25	3.13	2.91	2.02	2.20	2.28	2.49	1.65	1.63	1.63	1.79	2.78	2.82	2.70	2.14	1.88	1.82	1.78	2.09	1.93	1.97	1.99	2.01	1.94	1.70	1.56	1.43	1.65	1.62	1.58	1.41	1.23	1.19	1.23
EBITDA	835.58M	893.55M	454.8M	405.66M	364.86M	298.24M	781.3M	835.1M	843.07M	886.97M	543.97M	406.85M	295.68M	203.03M	422.53M	425.12M	407.45M	332.01M	330.62M	315.22M	302.98M	338.17M	312.95M	300.97M	298.38M	299.67M	231.81M	219.12M	208.19M	196.35M	259.77M	256.17M	191.59M	126.7M	63.29M	n/a	n/a
EBIT	734.95M	736.37M	246.21M	187.4M	134.08M	59.63M	503.67M	566.45M	582.6M	631.15M	361.09M	262.28M	195.81M	152.12M	377.47M	380.83M	363.51M	288.63M	288.9M	274.38M	263.23M	299.52M	274.97M	264.39M	263.12M	265.13M	199.05M	120.14M	110.3M	99.36M	162.7M	226.22M	161.99M	97.43M	34.3M	-29.1M	-29.68M
Depreciation & Amortization	57.37M	113.92M	208.59M	218.26M	230.78M	238.61M	277.63M	268.64M	260.47M	255.82M	182.88M	144.57M	99.87M	50.92M	45.06M	44.29M	43.93M	43.37M	41.71M	40.84M	39.75M	38.65M	37.98M	36.58M	35.26M	34.55M	32.76M	32.1M	31.01M	30.12M	30.18M	29.96M	29.59M	29.27M	28.99M	29.1M	29.68M