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Last update at 2026-06-03T21:09:45.709372Z
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How Cadence Bank, Essential Utilities, And Morgan Stanley Can Put Cash In Your Pocket
Fri 02 May 25, 01:50 PMCadence Bank Completes Merger with FCB Financial Corp.
Thu 01 May 25, 01:00 PM3 High-Yield Dividend Stocks Offering Up To 9.8%
Wed 30 Apr 25, 11:31 AMCadence Bank to buy Industry Bancshares
Tue 29 Apr 25, 12:32 PMCadence Bank to Acquire Industry Bancshares, Inc.
Fri 25 Apr 25, 08:55 PMResults: Cadence Bank Beat Earnings Expectations And Analysts Now Have New Forecasts
Thu 24 Apr 25, 11:26 AMHere's Why Cadence Bank (NYSE:CADE) Has Caught The Eye Of Investors
Wed 23 Apr 25, 10:15 AMCadence Bank First Quarter 2025 Earnings: EPS Beats Expectations
Wed 23 Apr 25, 10:14 AMQ1 2025 Cadence Bank Earnings Call
Wed 23 Apr 25, 06:32 AMCadence Bank Announces First Quarter 2025 Financial Results
Mon 21 Apr 25, 08:30 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 695.71M | 676.20M | -0.91000M | 599.38M | 246.93M |
| Minority interest | - | - | - | - | - |
| Net income | 544.46M | 523.60M | 542.30M | 463.24M | 195.16M |
| Selling general administrative | 789.06M | 649.23M | 706.95M | 763.74M | 565.89M |
| Selling and marketing expenses | - | 22.11M | 28.16M | 41.75M | 10.78M |
| Gross profit | 1759.21M | 1721.72M | 1155.01M | 1844.34M | 1183.88M |
| Reconciled depreciation | - | 202.57M | 238.61M | 255.82M | 175.94M |
| Ebit | - | 676.20M | -0.91000M | 808.66M | 246.93M |
| Ebitda | 695.71M | 878.76M | 237.70M | 1064.49M | 422.86M |
| Depreciation and amortization | - | 202.57M | 238.61M | 255.82M | 175.94M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 695.71M | 676.20M | -0.91000M | 808.66M | 246.93M |
| Other operating expenses | 2209.05M | 2227.67M | 2194.73M | -1035.67000M | -936.95200M |
| Interest expense | 1034.55M | 1111.14M | 958.81M | 209.29M | 76.32M |
| Tax provision | - | 152.59M | -4.59400M | 136.14M | 51.77M |
| Interest income | - | 2547.36M | 2310.17M | 1560.59M | 882.05M |
| Net interest income | - | 1436.21M | 1351.36M | 1351.30M | 805.73M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 151.24M | 152.59M | -4.59400M | 136.14M | 51.77M |
| Total revenue | 2904.76M | 2903.87M | 2193.82M | 1844.34M | 1183.88M |
| Total operating expenses | 1063.51M | 1045.53M | 1155.92M | -1035.67000M | -936.95200M |
| Cost of revenue | 1145.55M | 1182.14M | 1038.81M | - | - |
| Total other income expense net | -48.02100M | -178.05000M | -97.01800M | -209.29000M | -76.32200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 523.60M | 3.68M | 463.24M | 195.16M |
| Net income applicable to common shares | - | - | - | 453.75M | 185.67M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 53529.04M | 47019.19M | 48934.51M | 48653.41M | 47669.75M |
| Intangible assets | 141.53M | 83.19M | 100.19M | 132.76M | 198.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2227.07M | - | 4232.27M | 187.93M | 12769.49M |
| Total liab | 47285.38M | 41449.51M | 43766.67M | 44342.04M | 482.41M |
| Total stockholder equity | 6243.66M | 5569.68M | 5167.84M | 4311.37M | 5247.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30558.79M | 40496.20M | -3500.00000M | -3100.23100M | - |
| Common stock | 466.56M | 458.82M | 457.18M | 456.09M | 470.84M |
| Capital stock | - | 625.81M | 624.17M | 623.09M | 637.84M |
| Retained earnings | 3223.81M | 2895.45M | 2562.43M | 2201.43M | 1907.52M |
| Other liab | - | - | - | 613.58M | 608.37M |
| Good will | 1514.24M | 1366.92M | 1367.79M | 1458.80M | 1407.95M |
| Other assets | 51301.97M | 47019.19M | - | 20358.08M | 12769.49M |
| Cash | - | 1731.58M | 4232.27M | 1998.15M | 1294.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 31808.62M | 40519.82M | 3500.00M | 3100.23M | 41142.15M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2190.47M | -1697.25400M | -293.80500M | 1564.63M | -812.26800M |
| Short term debt | 1249.83M | 23.62M | 3500.00M | 3100.23M | - |
| Short long term debt | - | 0.00000M | 3500.00M | 3100.23M | - |
| Short long term debt total | 2190.47M | 34.32M | 3938.46M | 3562.78M | 482.41M |
| Other stockholder equity | 2814.63M | 2742.91M | 2743.07M | 2709.39M | 2842.00M |
| Property plant equipment | - | - | - | 817.43M | 786.43M |
| Total current assets | 2227.07M | 9025.56M | 4232.27M | 13942.25M | 16901.15M |
| Long term investments | - | 7293.99M | 8075.48M | 11944.10M | 15606.47M |
| Net tangible assets | - | - | - | 2528.92M | 3445.88M |
| Short term investments | - | 7293.99M | 8075.48M | 11944.10M | 15606.47M |
| Net receivables | - | - | - | - | - |
| Long term debt | - | 10.71M | 438.46M | 462.55M | 482.41M |
| Inventory | - | - | - | 6.72M | 17.79M |
| Accounts payable | - | - | - | 38956.61M | 39817.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -428.32200M | -694.49500M | -761.82900M | -1222.53800M | -139.36900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2502.39600M | 2234.90M | 34356.66M | -14353.08500M | -17999.11500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 37993.63M | 44702.25M | 14353.08M | 17999.12M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -782.15800M | -789.80200M | -1710.68300M | -5170.05700M | -662.08500M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | -41.40600M |
| Total cashflows from investing activities | -782.15800M | - | -1710.68300M | -3153.52100M | -683.60900M |
| Net borrowings | -4350.46000M | - | 2708.93M | 588.50M | -601.32100M |
| Total cash from financing activities | -2575.19300M | -715.44000M | 1491.11M | 2858.11M | 2287.22M |
| Change to operating activities | - | - | 109.16M | -87.73100M | -62.00400M |
| Net income | 523.60M | 542.30M | 463.24M | 195.16M | 228.05M |
| Change in cash | -2500.68900M | 2236.51M | 703.47M | 877.31M | 84.36M |
| Begin period cash flow | 4232.27M | 1995.76M | 1294.68M | 417.37M | 333.01M |
| End period cash flow | 1731.58M | 4232.27M | 1998.15M | 1294.68M | 417.37M |
| Total cash from operating activities | 856.66M | 555.90M | 923.05M | 1172.72M | 226.54M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 202.57M | 238.61M | 255.82M | 175.94M | 43.37M |
| Other cashflows from investing activities | -1457.34200M | - | -102.86700M | -20.74000M | -6.51500M |
| Dividends paid | 192.13M | -181.27900M | 170.26M | 108.75M | 85.95M |
| Change to inventory | - | - | -19.05000M | 2.40M | -37.88400M |
| Change to account receivables | 2.01M | -15.24700M | -41.19300M | -35.92200M | -39.87900M |
| Sale purchase of stock | -35.44300M | -2.41000M | -183.58400M | -185.67900M | -91.18300M |
| Other cashflows from financing activities | 2002.84M | -451.76400M | 1862.80M | 3208.52M | 3065.67M |
| Change to netincome | - | - | 136.02M | 925.28M | 648.72M |
| Capital expenditures | 80.07M | 98.28M | 94.50M | 72.27M | 55.91M |
| Change receivables | - | - | - | - | -2.39900M |
| Cash flows other operating | - | - | - | - | 122.20M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | 1065.18M |
| Change in working capital | 68.72M | 12.55M | 67.97M | -123.65300M | -99.82200M |
| Stock based compensation | 32.71M | 31.02M | 32.79M | 18.10M | 12.82M |
| Other non cash items | 20.84M | -269.47700M | 95.41M | 929.24M | 42.36M |
| Free cash flow | 776.59M | 457.62M | 828.55M | 1100.46M | 170.63M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CADE Cadence Bancorp |
- -% | - | 15.20 | 11.86 | 4.22 | 1.33 | 5.42 |
| HDB HDFC Bank Limited ADR |
0.01 0.04% | 23.55 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.425 1.38% | 30.39 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
- -% | 51.34 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Cadence Bank provides commercial banking and financial services in the United States. It operates through Corporate Banking, Community Banking, Mortgage, and Banking Services segments. The company offers deposit products, including checking accounts, savings accounts, money market accounts, time deposits, and other deposit accounts through multiple channels It also provides commercial, consumer, industrial, and residential and commercial real estate loans. In addition, the company offers term loans, lines of credit, equipment and receivable financing, energy, restaurant, healthcare, technology, small business administration, agricultural loans, construction loans, second mortgage loans, and home equity lines of credit, as well as automobiles, recreation vehicles, boats, secured and unsecured personal, and deposit account secured loans. Further, it provides wealth management, and other fiduciary and private banking services. Additionally, the company offers trust and investment management, asset management, and retirement and savings solutions, as well as estate planning, annuity, and credit-related products. It serves individuals, businesses, governmental institutions, and non-profit entities. The company was founded in 1876 and is headquartered in Tupelo, Mississippi.
One Mississippi Plaza, Tupelo, MS, United States, 38804
| Name | Title | Year Born |
|---|---|---|
| Mr. James D. Rollins III | Chairman & CEO | 1959 |
| Mr. Paul B. Murphy Jr. | Exec. Vice Chairman | 1960 |
| Mr. Christopher A. Bagley | Pres | 1961 |
| Ms. Valerie C. Toalson | Sr. EVP & CFO | 1966 |
| Mr. Rudolph H. Holmes IV | Sr. EVP & Chief Banking Officer | 1971 |
| Mr. Jeffrey William Jaggers | COO & Sr. EVP | 1963 |
| Mr. Will Fisackerly | Exec. VP & Director of Corp. Fin. | NA |
| Mr. Thomas D. Clark | Chief Information Officer | 1963 |
| Ms. Cathy S. Freeman | Sr. EVP, Chief Admin. Officer & Sec. | 1966 |
| Mr. Charles J. Pignuolo | Chief Legal Officer | 1956 |
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