Cadence Bancorp (CADE) Financials

$44.68

$0.28 (0.62%)

As on 16-Jan-2026 12:46EDT

Market cap

$7,845 Mln

Revenue (TTM)

$2,906 Mln

P/E Ratio

15.2

P/B Ratio

1.3

Div. Yield

2.6 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	2,904.76	2,903.87	2,193.82	1,903.07	1,124.94	1,136.00
Cost of Revenue	1,145.55	1,182.14	1,038.81	216.29	214.38	197.57
Gross Profit	1,759.21	1,721.73	1,155.01	1,686.78	910.55	938.43
Operating Expenses	1,063.51	1,045.53	1,155.92	1,109.75	685.82	650.88
Operating Profit (EBIT)	695.71	676.20	-0.91	577.02	224.73	287.55
Other Income	--	--	--	--	--	--
Profit before Tax	695.71	676.20	-0.91	577.02	224.73	287.55
Provision for Tax	151.24	152.59	-4.59	129.71	45.96	59.49
Profit after Tax (Net Income)	544.46	523.60	542.30	463.24	195.16	228.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	453.75	185.67	-205.53

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	6,243.66	5,569.68	5,167.84	4,311.37	5,247.99	2,822.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	929.69	1,318.01	1,376.46	1,321.90	301.65
Current Liabilities	31,808.62	40,519.82	42,448.65	42,965.58	41,099.86	10.89
Total Liabilities	53,529.04	47,019.19	48,934.51	48,653.41	47,669.75	24,081.19

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	--	37,993.63	36,626.77	34,713.56	30,768.60	7,646.66
Current Assets	2,227.07	9,025.56	12,307.74	13,942.25	16,901.15	6,754.69
Total Assets	53,529.04	47,019.19	48,934.51	48,653.41	47,669.75	24,081.19
Total Debt*	2,190.47	34.32	4,389.98	4,471.52	1,764.60	918.83
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	856.66	563.51	923.05	1,172.72	226.54
Cash Flow from Investing Activities	--	-782.16	2,396.05	-1,710.68	-3,153.52	-683.61
Cash from Financing Activities	--	-2,575.19	-723.05	1,491.11	2,858.11	2,287.22
Net Cash Inflow / Outflow	--	--	--	--	--	1,065.18

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	2.87	2.81	2.97	2.52	1.81	2.22
Cash EPS ($)	2.87	3.90	4.27	3.91	3.44	2.14
Adjusted Book Value ($)	32.95	29.94	28.29	23.46	48.58	27.45
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.60	3.08	5.02	10.86	2.20
Free Cash Flow per Share ($)	--	4.17	2.55	4.51	10.19	1.66

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	7.76	6.91	5.91	5.87	3.63	5.74
ROE (%)	9.22	9.75	11.44	9.69	4.84	8.28
ROA (%)	1.08	1.09	1.11	0.96	0.54	1.01
EBIT Margin (%)	--	23.29	-0.04	30.32	19.98	25.31
Net Margin (%)	18.74	18.03	24.72	24.34	17.35	20.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.00	0.32	0.15	0.69	-0.01	0.08
EBIT Growth (%)	--	74,407.36	-100.16	156.76	-21.84	-4.00
Net Profit Growth (%)	3.98	-3.45	17.07	137.36	-14.42	-2.65
EPS Growth (%)	0.02	-0.05	0.18	0.40	-0.19	0.20
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	14.91	12.24	9.97	9.78	16.49	12.37
Price / Book Value	1.30	1.15	1.05	1.05	0.61	1.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.82	-2.94	-10.57	-5.93	-29.75	-8.02
Close Price ($)	42.84	34.45	29.59	24.66	29.79	27.44
High Price ($)	44.26	40.20	31.45	34.24	35.59	31.61
Low Price ($)	25.22	24.99	16.95	22.04	24.87	17.21
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.35	0.01	0.85	1.04	0.34	0.33
Short term debt to equity ratio	0.20	0.00	0.76	0.93	0.24	0.23
Current Ratio	0.07	0.22	0.29	0.32	0.41	620.55
Quick Ratio	--	--	--	0.32	0.41	669.71
Interest Coverage	--	0.61	0.00	2.76	2.94	2.65

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	9.36
Asset Turnover	0.06	0.06	0.04	0.04	0.03	0.05
Receivable days	--	--	--	--	34.52	27.57
Inventory Days	--	--	2.36	20.70	-440.66	-868.90
Payable days	--	--	13,697.30	66,513.27	33,928.33	24.04
Cash Conversion Cycle	--	--	--	--	-34,334.47	-865.37