US stock · Financial Services sector · Banks—Regional
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Cadence Bank

CADENYSE

28.90

USD
+0.05
(+0.17%)
Market Closed
21.25P/E
9Forward P/E
1.06P/E to S&P500
5.273BMarket CAP
2.98%Div Yield
Upcoming Earnings
23 Jan-27 Jan
Shares Short
11/15/22
6.06M
Short % of Float
3.41%
Short % of Shares Outs.
3.32%
% Held by Insiders
- -
% Held by Institutions
76.34%
Beta
1.01
PEG Ratio
2.16
52w. high/low
34.24/22.04
Avg. Daily Volume
1.23M
Return %
Stock
S&P 500
1 year
(3.38)
(12.95)
3 years
(7.93)
27.86
5 years
(8.17)
54.69
Scale: |
High
Low
27.56
21.19
31.90
15.15
25.30
15.60
24.75
12.27
16.75
8.23
15.69
10.85
25.54
14.14
26.24
19.22
27.23
19.64
31.75
18.69
34.45
27.20
35.55
24.31
33.45
25.76
31.61
17.21
35.59
24.87
34.24
22.04
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
7.47
8.02
8.27
8.63
8.61
8.45
7.41
7.09
7.17
7.44
7.77
8.10
8.66
9.17
9.97
9.85
10.74
Earnings per share
1.58
1.69
1.46
0.99
0.28
0.45
0.90
0.99
1.22
1.33
1.41
1.67
2.24
2.31
2.21
1.62
1.62
FCF per share
0.92
0.94
0.71
3.05
2.49
2.83
1.16
1.88
1.31
1.07
1.26
1.58
1.86
1.82
1.66
9.15
10.39
Dividends per share
0.78
0.95
0.87
0.88
0.90
0.14
0.04
0.12
0.25
0.35
0.45
0.53
0.62
0.72
0.83
0.90
1.02
CAPEX per share
0.65
0.46
0.79
0.30
0.24
0.25
0.26
0.27
0.18
0.32
0.27
0.39
0.40
0.54
0.54
0.60
0.66
Book Value per sh.
12.96
14.66
15.02
15.29
14.92
15.13
15.45
15.92
16.78
17.27
18.30
18.71
22.29
26.45
27.40
43.64
31.48
Comm.Shares outs.
79
82
83
83
82
83
94
95
96
96
94
92
99
102
103
120
127
Avg. annual P/E ratio
16.3
14.5
15.6
22.0
62.7
28.1
15.1
18.7
18.8
18.0
16.5
18.3
14.5
12.8
10.6
18.2
21.3
P/E to S&P500
0.9
0.8
0.7
0.3
3.0
1.7
1.0
1.1
1.0
0.9
0.7
0.8
0.6
0.5
0.3
0.6
1.1
Avg. annual div. yield
3.0%
3.9%
3.8%
4.0%
5.1%
1.1%
0.3%
0.6%
1.1%
1.5%
1.9%
1.7%
1.9%
2.4%
3.6%
3.1%
3.7%
Revenue (m)
592
655
683
720
705
706
695
674
686
714
732
742
857
931
1,027
1,184
1,363
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
44
38
36
36
34
32
31
30
32
30
29
30
35
39
43
176
225
Net profit (m)
125
138
120
83
23
38
84
94
117
127
133
153
221
234
228
195
229
Income tax rate
34.2%
32.4%
30.9%
26.7%
(61.1)%
10.6%
28.3%
28.5%
30.3%
31.7%
32.4%
33.9%
16.5%
21.8%
20.7%
21.0%
23.4%
Net profit margin
21.2%
21.1%
17.6%
11.5%
3.3%
5.3%
12.1%
14.0%
17.0%
17.9%
18.1%
20.6%
25.8%
25.2%
22.2%
16.5%
17.7%
Working capital (m)
8,608
9,246
9,831
10,337
10,286
9,878
10,369
9,935
10,542
11,031
11,468
10,800
14,144
15,204
16,435
29,671
- -
Long-term debt (m)
281
249
447
273
270
194
194
113
101
93
543
30
6
302
302
482
466
Equity (m)
1,027
1,197
1,240
1,276
1,222
1,263
1,449
1,513
1,606
1,655
1,724
1,713
2,206
2,685
2,822
5,248
4,644
ROIC
2.7%
3.2%
2.4%
1.6%
1.8%
1.0%
1.0%
1.0%
1.1%
1.1%
1.0%
1.3%
1.6%
1.6%
1.3%
0.5%
0.6%
Return on capital
4.0%
4.4%
3.3%
2.2%
1.1%
1.1%
1.4%
1.4%
1.5%
1.6%
1.5%
1.8%
1.9%
2.0%
1.6%
0.7%
0.8%
Return on equity
12.2%
11.5%
9.7%
6.5%
1.9%
3.0%
5.8%
6.2%
7.3%
7.7%
7.7%
8.9%
10.0%
8.7%
8.1%
3.7%
4.9%
Plowback ratio
50.6%
43.6%
40.3%
11.4%
(220.2)%
68.9%
95.5%
87.9%
79.5%
73.8%
68.1%
68.4%
72.2%
68.9%
62.3%
44.3%
43.3%
Div.&Repurch./FCF
85.0%
101.7%
96.3%
26.3%
35.7%
5.0%
(97.9)%
5.9%
10.5%
90.7%
53.8%
110.0%
139.1%
78.3%
103.8%
26.8%
35.7%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 42,560
Total assets
$ 47,204
Long-term debt
$ 466
Cash and equiv.
$ 1,662
Goodwill
$ 1,409
Retained earnings
$ 1,981
Common stock
186
Enterprise Value
$ 4,076
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,815
6,648
16,901
Receivables
65
106
- -
Inventory
- -
- -
- -
Other
10,324
9,764
13,731
Current assets
15,204
16,435
29,671
Acc. Payable
15
11
- -
Debt due
- -
- -
- -
Other
(15)
(11)
- -
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.22%
12.43%
6.28%
Cash flow
544.94%
141.12%
68.74%
Earnings
(14.42)%
8.35%
10.86%
Dividends
26.53%
22.54%
53.60%
Book value
85.94%
35.38%
17.63%
Insider Trading
Type
Shares
Date
Tortorici Samuel M.
Return
16,306
10/29/21
Tortorici Samuel M.
Return
20,527
10/29/21
Tortorici Samuel M.
Award
16,306
10/29/21
Tortorici Samuel M.
Award
20,527
10/29/21
Wiley J Thomas Jr
Return
99,100
10/29/21
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
244
262
266
256
1,027
2021
261
282
266
375
1,184
2022
440
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.24
0.59
0.72
0.67
2.21
2021
0.68
0.63
0.60
(0.29)
1.62
2022
0.62
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.21
0.21
0.21
0.21
0.83
2021
0.18
0.19
0.20
0.33
0.90
2022
0.23
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Paul Murphy
Full-time employees:
6,629
City:
Houston
Address:
2800 Post Oak Blvd Ste 3800
IPO:
Apr 13, 2017
Cadence Bank provides commercial banking and financial services in the United States. Its products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, and correspondent banking services. The company's products and services also comprise small business administration lending, foreign exchange, wealth management, investment and trust, financial planning, retirement plan management, and personal and business insurance services. As of March 3, 2022, it operated approximately 400 branch locations across the South, Midwest, and Texas. The company was incorporated in 1876 and is headquartered in Tupelo, Mississippi.