Cadence Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$485,205	$733,780	$428,539	$706,486
Gross Profit	485,205	445,321	428,539	435,696
EBITDA	205,542	176,504	200,196	214,897
EBIT		172,458		169,511
Net Income	129,848	134,645	133,222	132,715
Net Change In Cash	485,205	733,780	428,539	706,486
Free Cash Flow		120,612	177,352	36,317
Cash	1,889,173	1,536,557	1,567,300	1,731,576
Basic Shares	189,053	187,643	186,122	186,038

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