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Cadence Bank (CADE)

Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 788,480 798,120 733,780 684,640 706,490
Sales Growth -1.21% +8.77% +7.18% -3.09% -3.70%
Net Income 146,750 129,850 134,650 133,220 132,720
Net Income Growth +13.02% -3.56% +1.07% +0.38% -2.73%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 53,529,039 54,352,969 50,378,840 47,743,289 47,019,191
Total Assets Growth -1.52% +7.89% +5.52% +1.54% -4.44%
Total Liabilities 47,285,379 48,370,859 44,462,559 42,024,750 41,449,512
Total Liabilities Growth -2.24% +8.79% +5.80% +1.39% -5.00%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 526,320 332,030 188,530 856,660 798,520
Operating Cash Flow Growth +58.52% +76.12% -77.99% +7.28% +47.31%
Net Cash Flow 157,600 -195,020 -164,280 -2,500,690 -244,140
Change in Net Cash Flow +180.81% -18.71% +93.43% -924.29% +84.95%
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