Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 778,722 | 731,455 | 710,679 | 578,513 | 490,161 |
| Securities And Investments | 9,117,370 | 10,171,250 | 8,837,400 | 7,912,159 | 7,636,683 |
| Interest Bearing Deposits | 1,436,507 | 1,845,618 | 825,878 | 988,787 | 1,698,300 |
| Loans Gross | 37,246,380 | 36,623,040 | 35,465,180 | 34,051,610 | 33,461,930 |
| Allowance For Loan Losses | -495,093 | -481,059 | -474,651 | -457,791 | -465,971 |
| PPE Net | 846,624 | 853,598 | 806,879 | 780,963 | 796,394 |
| Intangibles | 1,655,772 | 1,646,205 | 1,475,804 | 1,446,445 | 1,452,246 |
| Other assets | 2,942,758 | 2,962,863 | 2,731,671 | 2,442,604 | 2,193,797 |
| Total Assets | $53,529,040 | $54,352,970 | $50,378,840 | $47,743,290 | $47,263,540 |
| Liabilities | |||||
| Total deposits | 44,139,280 | 44,859,160 | 40,493,520 | 40,335,730 | 39,743,220 |
| Federal Funds Purchased | 24,828 | 24,193 | 21,225 | N/A | 18,053 |
| Short Term Debt | 1,225,000 | 2,551,762 | 1,575,000 | 254,671 | 1,029,257 |
| Long Term Debt | 940,645 | N/A | 1,430,674 | 560,690 | N/A |
| Other liabilities | 955,627 | 935,745 | 942,141 | 873,659 | 883,650 |
| Total Liabilities | $47,285,380 | $48,370,860 | $44,462,560 | $42,024,750 | $41,674,180 |
| Shareholders' Equity | |||||
| Preferred Shares | 166,993 | 166,993 | 166,993 | 166,993 | 166,993 |
| Common Shares | 466,555 | 465,768 | 465,768 | 460,116 | 457,798 |
| Additional Paid Capital | 2,814,628 | 2,807,539 | 2,805,171 | 2,736,799 | 2,735,323 |
| Retained earnings | 3,223,807 | 3,107,426 | 3,054,508 | 2,975,836 | 2,863,554 |
| Other shareholders' equity | -428,322 | -565,609 | -576,157 | -621,203 | -634,307 |
| TOTAL | $6,243,661 | $5,982,117 | $5,916,283 | $5,718,541 | $5,589,361 |
| Total Liabilities And Equity | $53,529,041 | $54,352,977 | $50,378,843 | $47,743,291 | $47,263,541 |