Cadence Bank Detailed Financials

Full historical quarterly statements

Metric2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Total Revenue768.0M748.3M713.2M676.0M706.5M733.6M742.9M720.9M
Cost of Goods Sold288.1M312.9M288.5M256.1M270.8M298.3M307.9M305.2M
Gross Profit479.9M435.4M424.7M419.9M435.7M435.4M435.0M415.7M
R&D Expenses00000000
Operating Expenses290.8M270.4M252.3M250.7M266.2M259.4M256.7M263.2M
Operating Income189.1M165.0M172.5M169.2M169.5M175.9M178.3M152.5M
Other Income / Gains00000000
Net Income146.7M129.8M134.6M133.2M132.7M136.4M137.5M117.0M
EPS (Diluted)0.760.680.700.700.700.740.740.63
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6250.5820.5960.6210.6170.5930.5860.577
General And Administrative Expenses214.9M205.4M187.4M181.4M160.7M159.7M163.8M165.1M
Selling And Marketing Expenses00005.9M5.5M6.5M4.2M
Selling General And Administrative Expenses214.9M205.4M187.4M181.4M166.5M165.2M170.3M169.3M
Other Expenses75.9M65.1M64.9M69.3M99.6M94.2M86.4M93.9M
Cost And Expenses578.9M583.4M540.7M506.8M537.0M557.7M564.6M568.4M
Interest Income687.0M704.6M635.6M599.3M620.3M647.7M642.2M637.1M
Interest Expense260.1M280.9M257.5M236.1M255.8M286.3M285.9M283.2M
Depreciation And Amortization000045.4M48.9M51.8M56.6M
Ebitda189.1M165.0M172.5M169.2M214.9M224.8M230.0M209.0M
Ebitdaratio0.2460.220.2420.250.3040.3060.310.29
Operating Income Ratio0.2460.220.2420.250.240.240.240.212
Income Before Tax189.1M165.0M172.5M169.2M169.5M175.9M178.3M152.5M
Income Before Tax Ratio0.2460.220.2420.250.240.240.240.212
Income Tax Expense42.4M35.1M37.8M36.0M36.8M39.5M40.8M35.5M
Net Income Ratio0.1910.1740.1890.1970.1880.1860.1850.162
Epsdiluted0.760.670.690.700.700.720.730.62
Weighted Average Shs Out189.5M186.1M186.1M186.1M186.0M182.4M182.6M182.6M
Weighted Average Shs Out Dil189.5M189.1M187.6M186.1M186.0M185.5M185.3M185.6M