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.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.04B | $13.19B | $13.48B | $13.17B | $13.62B | $13.00B | $13.40B | $13.03B | $13.33B | $13.80B | $14.72B | $15.30B | $18.00B | $21.05B | $24.08B | $47.67B | $48.65B | $48.93B | $47.02B | $53.53B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $540.54M | $431.66M | $383.78M | $307.10M | $333.11M | $3.06B | $3.68B | $3.04B | $2.56B | $11.10B | $2.80B | $11.83B | $14.14B | $4.88B | $6.75B | $16.90B | $13.94B | $12.31B | $9.03B | $2.23B |
| Total liabilities | $11.01B | $11.99B | $12.24B | $11.89B | $12.39B | $11.73B | $11.95B | $11.52B | $11.72B | $12.14B | $13.00B | $13.59B | $15.80B | $18.37B | $21.26B | $42.42B | $44.34B | $43.77B | $41.45B | $47.29B |
| Current liabilities | $10.66B | $11.62B | $11.63B | $11.44B | $11.95B | $11.34B | $11.51B | $11.20B | $11.37B | $65.07M | $12.24B | $1.03B | $8.54M | $15.12M | $10.88M | $41.10B | $42.97B | $42.45B | $40.52B | $31.81B |
| Long-term debt | — | — | — | — | — | — | — | — | $276.02M | $326.70M | $328.22M | $469.79M | $470.66M | $372.17M | $272.67M | $482.41M | $462.55M | $438.46M | $10.71M | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $739.83M | $799.47M | $844.14M | $853.53M | $803.02M | $828.90M | $909.41M | $992.11M | $1.08B | $1.18B | $1.27B | $1.37B | $1.55B | $1.71B | $1.82B | $1.91B | $2.20B | $2.56B | $2.90B | $3.22B |
| Accounts receivable | $89.09M | $96.03M | $79.18M | $68.65M | $61.02M | $51.27M | $44.36M | $42.15M | $41.98M | $40.90M | $42.01M | $45.67M | $57.05M | $65.17M | $106.32M | — | — | — | — | — |
| Inventory | — | — | — | $-606000.00 | — | — | — | — | $55.99M | $35.98M | $18.88M | $7.61M | $2.41M | $-404.93M | $-535.08M | $17.79M | $6.72M | — | — | — |
| Goodwill | $89.09M | $254.89M | $268.97M | $270.10M | $270.10M | $271.30M | $275.17M | $286.80M | $291.50M | $291.50M | $300.80M | $300.80M | $695.72M | $825.68M | $851.61M | $1.41B | $1.37B | $1.37B | $1.37B | $1.51B |