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.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $187.53M | $124.24M | $113.64M | $123.64M | $280.02M | $224.00M | $276.12M | $160.66M | $203.73M | $142.13M | $133.31M | $143.50M | $180.84M | $223.37M | $239.58M | $226.54M | $1.17B | $923.05M | $563.51M | $856.66M |
| Capital expenditures | $51.03M | $51.39M | $39.63M | $64.88M | $25.30M | $19.61M | $20.48M | $24.68M | $25.46M | $17.21M | $30.40M | $25.09M | $35.74M | $39.54M | $54.99M | $55.91M | $72.27M | $94.50M | $98.28M | $80.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $136.50M | $72.85M | $74.01M | $58.76M | $254.73M | $204.39M | $255.64M | $135.98M | $178.27M | $124.92M | $102.91M | $118.41M | $145.11M | $183.83M | $184.59M | $170.63M | $1.10B | $828.55M | $465.22M | $776.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $65.72M | $61.89M | $77.73M | $71.88M | $73.33M | $73.46M | $11.69M | $3.78M | $11.38M | $23.98M | $33.37M | $42.31M | $48.35M | $61.54M | $72.76M | $85.95M | $108.75M | $170.26M | $181.28M | $192.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $481.89M | $48.47M | $209.48M | $1.07B | — | — | — | — |