Cadence Bank
CADE
$39.84
$0.070.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.92B | 1.58B | 1.60B | 1.70B | 4.02B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 16.25M | 15.60M | 8.45M | 5.75M | 5.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.68M | 272.06M | 220.44M | 305.09M | 205.94M |
| Total Current Assets | 2.20B | 1.86B | 1.83B | 2.01B | 4.23B |
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| Total Current Assets | 2.20B | 1.86B | 1.83B | 2.01B | 4.23B |
| Net Property, Plant & Equipment | 855.28M | 806.88M | 780.96M | 783.46M | 797.56M |
| Long-term Investments | 1.52B | 1.39B | 1.37B | 1.37B | 1.37B |
| Goodwill | 1.52B | 1.39B | 1.37B | 1.37B | 1.37B |
| Total Other Intangibles | 149.04M | 87.81M | 79.52M | 83.19M | 87.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 2.10B | 1.95B | 2.07B | 1.84B |
| Total Assets | 53.28B | 50.38B | 47.74B | 47.02B | 49.20B |
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| Total Accounts Payable | 43.92B | 40.49B | 40.34B | 40.50B | 38.84B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 997.07M | 1.64B | 296.30M | 72.29M | 3.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.24M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.92B | 42.13B | 40.63B | 40.58B | 42.40B |
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| Total Current Liabilities | 44.92B | 42.13B | 40.63B | 40.58B | 42.40B |
| Long-Term Debt | 1.33B | 1.43B | 560.69M | 10.71M | 225.82M |
| Short-term Debt | 997.07M | 1.64B | 296.30M | 72.29M | 3.55B |
| Capital Leases | -- | -- | -- | 176.56M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 950.08M | 897.54M | 832.03M | 682.51M | 1.01B |
| Total Liabilities | 47.20B | 44.46B | 42.02B | 41.45B | 43.63B |
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| Common Stock & APIC | 3.28B | 3.27B | 3.20B | 3.20B | 3.19B |
| Retained Earnings | 3.13B | 3.05B | 2.98B | 2.90B | 2.81B |
| Treasury Stock & Other | -493.78M | -576.16M | -621.20M | -694.50M | -590.34M |
| Total Common Equity | 5.92B | 5.75B | 5.55B | 5.40B | 5.41B |
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| Preferred Stock Redeemable | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
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| Total Common Equity | 5.92B | 5.75B | 5.55B | 5.40B | 5.41B |
| Total Preferred Equity | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08B | 5.92B | 5.72B | 5.57B | 5.57B |
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