Cadence BankCADENYSE

Revenue (LTM)

$2.9B

+0.0% YoY

Net Income (LTM)

$544M

+4.0% YoY

Free Cash Flow

$777M

Revenue CAGR (5Y)

+20.7%

Marginsdeclining

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,125	1,903↑69.2%	2,194↑15.3%	2,904↑32.4%	2,905↑0.0%
Gross Profit	911	1,687↑85.2%	1,155↓31.5%	1,722↑49.1%	1,759↑2.2%
Operating Income	225	577↑156.8%	-1↓100.2%	676↑74407.4%	696↑2.9%
Net Income	195	463↑137.4%	542↑17.1%	524↓3.4%	544↑4.0%
EBITDA	401	833↑107.9%	238↓71.5%	879↑269.7%	696↓20.8%
EPS Diluted	1.54	2.46↑59.7%	2.92↑18.7%	2.77↓5.1%	2.83↑2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,295	1,998↑54.3%	4,232↑111.8%	1,732↓59.1%	0
Total Current Assets	16,901	13,942↓17.5%	12,308↓11.7%	9,026↓26.7%	2,227↓75.3%
Total Assets	47,670	48,653↑2.1%	48,935↑0.6%	47,019↓3.9%	53,529↑13.8%
Total Current Liabilities	41,100	42,966↑4.5%	42,449↓1.2%	40,520↓4.5%	31,809↓21.5%
Total Liabilities	42,422	44,342↑4.5%	43,767↓1.3%	41,450↓5.3%	47,285↑14.1%
Total Equity	5,248	4,311↓17.8%	5,168↑19.9%	5,570↑7.8%	6,244↑12.1%
Total Debt	1,765	4,472↑153.4%	4,390↓1.8%	34↓99.2%	2,190↑6282.1%
Net Debt	470	2,476↑426.8%	158↓93.6%	-1,697↓1176.2%	2,190↑229.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	223	1,173↑426.1%	928↓20.9%	564↓39.3%	857↑52.0%
Capital Expenditure	-66	-72↓9.6%	-94↓30.8%	-98↓4.0%	-80↑18.5%
Free Cash Flow	157	1,100↑601.2%	833↓24.3%	465↓44.2%	777↑66.9%
Stock-Based Comp	13	18↑41.2%	37↑103.7%	40↑8.4%	33↓18.2%
Net Change in Cash	84	877↑939.9%	703↓19.8%	2,237↑217.9%	-2,501↓211.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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