CADE
Cadence Bancorp
NYSE: CADE · FINANCIAL SERVICES · BANKS - REGIONAL
$42.11
-1.66% today
Updated 2026-01-30
Market cap
$7.85B
P/E ratio
15.20
P/S ratio
4.22x
EPS (TTM)
$2.77
Dividend yield
2.57%
52W range
$24 – $46
Volume
4.1M
Cadence Bancorp (CADE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $887.99M | $1.03B | $951.02M | $890.69M | $846.91M | $808.70M | $766.57M | $724.57M | $719.40M | $738.75M | $758.08M | $781.02M | $935.53M | $1.06B | $1.14B | $1.12B | $1.90B | $2.19B | $2.90B | $2.90B |
| Revenue growth (YoY) | — | +16.3% | -7.9% | -6.3% | -4.9% | -4.5% | -5.2% | -5.5% | -0.7% | +2.7% | +2.6% | +3.0% | +19.8% | +12.8% | +7.6% | -1.0% | +69.2% | +15.3% | +32.4% | +0.0% |
| Cost of revenue | $304.67M | $401.04M | $320.75M | $287.84M | $345.64M | $233.02M | $99.83M | $58.06M | $33.59M | $15.70M | $33.73M | $41.95M | $82.77M | $126.57M | $197.57M | $214.38M | $216.29M | $1.04B | $1.18B | $1.15B |
| Gross profit | $583.32M | $632.00M | $630.27M | $602.85M | $501.27M | $575.68M | $666.74M | $666.51M | $685.81M | $723.05M | $724.35M | $739.07M | $852.76M | $929.13M | $938.43M | $910.55M | $1.69B | $1.16B | $1.72B | $1.76B |
| Gross margin | 65.7% | 61.2% | 66.3% | 67.7% | 59.2% | 71.2% | 87.0% | 92.0% | 95.3% | 97.9% | 95.6% | 94.6% | 91.2% | 88.0% | 82.6% | 80.9% | 88.6% | 52.6% | 59.3% | 60.6% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $234.58M | $255.34M | $274.41M | $298.41M | $304.35M | $321.38M | $338.81M | $348.53M | $350.37M | $363.03M | $367.26M | $368.74M | $420.74M | $457.00M | $424.54M | $382.83M | $653.55M | $706.95M | $649.23M | $789.06M |
| Operating income | $190.16M | $203.94M | $174.35M | $112.83M | $14.24M | $42.04M | $117.55M | $131.67M | $167.40M | $186.74M | $196.44M | $231.62M | $265.13M | $299.52M | $287.55M | $224.73M | $577.02M | $-910000.00 | $676.20M | $695.71M |
| Operating margin | 21.4% | 19.7% | 18.3% | 12.7% | 1.7% | 5.2% | 15.3% | 18.2% | 23.3% | 25.3% | 25.9% | 29.7% | 28.3% | 28.4% | 25.3% | 20.0% | 30.3% | -0.0% | 23.3% | 24.0% |
| EBITDA | $233.77M | $236.97M | $210.03M | $148.59M | $47.91M | $74.26M | $148.49M | $161.19M | $199.12M | $216.99M | $225.71M | $261.74M | $299.67M | $342.59M | $362.66M | $400.67M | $832.84M | $237.70M | $878.76M | $695.71M |
| EBITDA margin | 26.3% | 22.9% | 22.1% | 16.7% | 5.7% | 9.2% | 19.4% | 22.2% | 27.7% | 29.4% | 29.8% | 33.5% | 32.0% | 32.5% | 31.9% | 35.6% | 43.8% | 10.8% | 30.3% | 24.0% |
| EBIT | $190.16M | $203.94M | $174.35M | $112.83M | $14.24M | $42.04M | $117.55M | $131.67M | $167.40M | $186.74M | $196.44M | $231.62M | $265.13M | $299.52M | $287.55M | $224.73M | $577.02M | $-910000.00 | $676.20M | — |
| Interest expense | $296.09M | $378.34M | $264.58M | $170.51M | $141.62M | $102.94M | $71.83M | $50.56M | $33.59M | $28.70M | $29.73M | $38.95M | $78.27M | $125.07M | $108.53M | $76.32M | $209.29M | $958.81M | $1.11B | $1.03B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $125.19M | $137.94M | $120.41M | $82.73M | $22.94M | $37.57M | $84.30M | $94.11M | $116.75M | $127.49M | $132.73M | $153.03M | $221.32M | $234.26M | $228.05M | $195.16M | $463.24M | $542.30M | $523.60M | $544.46M |
| Net income growth (YoY) | — | +10.2% | -12.7% | -31.3% | -72.3% | +63.8% | +124.4% | +11.6% | +24.1% | +9.2% | +4.1% | +15.3% | +44.6% | +5.8% | -2.7% | -14.4% | +137.4% | +17.1% | -3.4% | +4.0% |
| Profit margin | 14.1% | 13.4% | 12.7% | 9.3% | 2.7% | 4.6% | 11.0% | 13.0% | 16.2% | 17.3% | 17.5% | 19.6% | 23.7% | 22.2% | 20.1% | 17.3% | 24.3% | 24.7% | 18.0% | 18.7% |