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XNYSCADEpA
Market cap6.32bUSD
Dec 23, Last price  
20.39USD
1D
0.24%
1Q
-10.22%
Name

Cadence Bank

Chart & Performance

D1W1MN
XNYS:CADEpA chart
P/E
6.87
P/S
3.02
EPS
2.97
Div Yield, %
4.87%
Shrs. gr., 5y
12.99%
Rev. gr., 5y
7.58%
Revenues
1.24b
-33.04%
517,311,000554,369,000591,893,000654,698,000683,216,000720,782,000705,286,000705,758,000694,740,000674,015,000685,808,000713,650,000732,482,000742,069,000857,259,000930,625,0001,027,471,0001,183,880,0001,844,335,0001,235,013,000
Net income
542m
+17.07%
110,620,000115,199,000125,194,000137,943,000120,411,000104,309,00022,942,00037,569,00084,295,00094,115,000116,750,000127,491,000132,728,000153,033,000221,317,000234,261,000228,051,000195,162,000463,237,000542,304,000
CFO
556m
-39.78%
107,269,000187,530,000124,242,000113,643,000123,639,000280,025,000223,998,000256,425,000133,331,000203,732,000142,129,000133,306,000143,496,000180,845,000223,371,000239,581,000226,542,0001,172,724,000923,046,000555,898,000
Dividend
Aug 05, 20240.34375 USD/sh
Earnings
Jan 27, 2025

Profile

BancorpSouth Bank provides commercial banking and financial services to individuals and small-to-medium size businesses. The company operates through Banking Services Group, Mortgage, Insurance Agencies, Wealth Management, and General Corporate and Other segments. It offers various deposit products, including interest and noninterest bearing demand deposits, and saving and other time deposits. The company also provides commercial loans, including term loans, lines of credit, equipment and receivable financing, and agricultural loans; a range of short-to-medium term secured and unsecured commercial loans to businesses for working capital, business expansion, and the purchase of equipment and machinery; and construction loans to real estate developers for the acquisition, development, and construction of residential subdivisions. In addition, it offers fixed and adjustable rate residential mortgage loans secured by owner-occupied property; residential construction loans; second mortgage loans; and home equity lines of credit, as well as non-residential consumer loans that consist of automobile, recreation vehicle, boat, personal, and deposit account secured loans, as well as issues credit cards. Further, the company operates as an agent for the sale of commercial lines of insurance; and offers a line of property and casualty, life, health, and employee benefits products and services. Additionally, it provides credit related products, trust and investment management, asset management, retirement and savings solutions, and estate planning and annuity products. It operates in Alabama, Arkansas, Florida, Louisiana, Mississippi, Missouri, Tennessee, Texas, and Illinois. The company was formerly known as BancorpSouth, Inc. and changed its name to BancorpSouth Bank in October 2017. BancorpSouth Bank was founded in 1876 and is headquartered in Tupelo, Mississippi.
URL
https://cadencebank.com/
IPO date
Oct 15, 1985
Employees
4,770
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,235,013
-33.04%
1,844,335
55.79%
1,183,880
15.22%
Cost of revenue
748,670
805,489
576,671
Unusual Expense (Income)
NOPBT
486,343
1,038,846
607,209
NOPBT Margin
39.38%
56.33%
51.29%
Operating Taxes
(4,594)
136,138
51,766
Tax Rate
13.10%
8.53%
NOPAT
490,937
902,708
555,443
Net income
542,304
17.07%
463,237
137.36%
195,162
-14.42%
Dividends
(181,279)
(170,265)
(108,752)
Dividend yield
3.35%
3.74%
3.03%
Proceeds from repurchase of equity
(2,410)
(183,584)
(185,679)
BB yield
0.04%
4.04%
5.17%
Debt
Debt current
3,500,000
3,100,231
1,303,406
Long-term debt
613,164
663,554
671,252
Deferred revenue
Other long-term liabilities
9,598,644
2,637,677
(482,411)
Net debt
(8,194,577)
(22,122,559)
(30,532,961)
Cash flow
Cash from operating activities
555,898
923,046
1,172,724
CAPEX
(98,283)
(94,499)
(72,267)
Cash from investing activities
2,396,048
(1,710,683)
(3,153,521)
Cash from financing activities
(715,440)
1,491,110
2,858,108
FCF
5,604,617
(4,226,679)
1,018,753
Balance
Cash
4,232,265
13,942,248
16,901,149
Long term investments
8,075,476
11,944,096
15,606,470
Excess cash
12,245,990
25,794,127
32,448,425
Stockholders' equity
2,424,777
1,601,983
2,405,989
Invested Capital
46,509,733
50,151,662
31,629,257
ROIC
1.02%
2.21%
2.06%
ROCE
0.99%
2.01%
1.78%
EV
Common stock shares outstanding
182,609
184,498
120,669
Price
29.59
19.99%
24.66
-17.22%
29.79
8.56%
Market cap
5,403,400
18.76%
4,549,721
26.57%
3,594,730
26.81%
EV
(2,624,184)
(17,405,845)
(26,771,238)
EBITDA
724,950
1,294,667
783,144
EV/EBITDA
Interest
958,811
209,290
76,322
Interest/NOPBT
197.15%
20.15%
12.57%