Cadence Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$733,780
$428,539
$706,486
$733,614
Gross Profit
445,321
428,539
435,696
435,359
EBITDA
176,504
200,196
214,897
224,797
EBIT
172,458
169,511
175,921
Net Income
134,645
133,222
132,715
136,439
Net Change In Cash
733,780
428,539
706,486
733,614
Free Cash Flow
120,612
177,352
36,317
246,853
Cash
1,536,557
1,567,300
1,731,576
3,988,126
Basic Shares
187,643
186,122
186,038
185,496

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,903,867
$2,193,824
$1,903,066
$1,124,938
Gross Profit
1,721,725
1,155,013
1,686,776
910,554
EBITDA
878,763
237,697
832,843
400,668
EBIT
676,197
-910
577,022
224,733
Net Income
523,604
542,304
463,237
195,162
Net Change In Cash
2,903,867
2,193,824
1,903,066
1,124,938
Free Cash Flow
776,588
465,223
828,547
1,100,457
Cash
1,731,576
4,232,265
1,998,152
1,294,679
Basic Shares
185,592
182,609
184,498
120,669

Earnings Calls

Quarter EPS
2025-06-30
$0.73
2025-03-31
$0.71
2024-12-31
$0.70
2024-09-30
$0.73