Cadence Financial Statements From 2010 to 2025

Cadence Bancorp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 194.9 M 185.6 M 115 M Slightly volatile Total Assets 49.4 B 47 B 25.2 B Slightly volatile Short and Long Term Debt Total 32.6 M 34.3 M 1.3 B Slightly volatile Total Current Liabilities 42.5 B 40.5 B 16.9 B Slightly volatile Total Stockholder Equity 5.8 B 5.6 B 2.8 B Slightly volatile Property Plant And Equipment Net 822.6 M 783.5 M 472.8 M Slightly volatile Retained Earnings 3 B 2.9 B 1.6 B Slightly volatile Accounts Payable 47 B 44.8 B 13.1 B Slightly volatile Cash 1.8 B 1.7 B 967.2 M Slightly volatile Non Current Assets Total 39.9 B 38 B 16.1 B Slightly volatile Other Assets 56.8 B 54.1 B 22 B Slightly volatile Cash And Short Term Investments 9.5 B 9 B 6 B Slightly volatile Net Receivables 128.4 M 122.3 M 70.2 M Slightly volatile Liabilities And Stockholders Equity 49.4 B 47 B 25.2 B Slightly volatile Non Current Liabilities Total 976.2 M 929.7 M 560.4 M Slightly volatile Other Stockholder Equity 2.9 B 2.7 B 1.1 B Slightly volatile Total Liabilities 43.5 B 41.4 B 22.4 B Slightly volatile Total Current Assets 9.5 B 9 B 7.8 B Slightly volatile Short Term Debt 22.4 M 23.6 M 996.9 M Slightly volatile Common Stock 277.7 M 458.8 M 290.6 M Slightly volatile Other Current Assets 5.6 B 3.8 B 5.8 B Slightly volatile Good Will 1.4 B 1.4 B 724.5 M Slightly volatile Short Term Investments 5.8 B 7.3 B 5.1 B Slightly volatile Intangible Assets 67.4 M 83.2 M 56.1 M Slightly volatile Other Liabilities 740.9 M 705.6 M 261.3 M Slightly volatile Net Tangible Assets 1.7 B 2.9 B 1.5 B Slightly volatile Long Term Debt 10.2 M 10.7 M 314 M Pretty Stable Long Term Investments 6.3 B 7.3 B 4.4 B Slightly volatile Property Plant Equipment 987 M 940 M 330.7 M Slightly volatile Common Stock Total Equity 1.1 M 1.5 M 1 M Slightly volatile Long Term Debt Total 245.4 M 245.4 M 298.9 M Slightly volatile Capital Surpluse 1.4 B 2.2 B 1.3 B Slightly volatile Property Plant And Equipment Gross 1.5 B 1.5 B 501.3 M Slightly volatile Earning Assets 2.3 B 4.3 B 2.4 B Slightly volatile Retained Earnings Total Equity 326.7 M 233.7 M 334.7 M Slightly volatile Net Invested Capital 5 B 5.4 B 3.4 B Slightly volatile Non Current Liabilities Other 299 M 306.5 M 268.9 M Slightly volatile Capital Stock 567.6 M 625.8 M 386 M Slightly volatile
Cadence Bancorp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 2.3 B 2.2 B 968.4 M Slightly volatile EBITDA 922.7 M 878.8 M 348.3 M Slightly volatile Total Operating Expenses 1.1 B 1 B 667.4 M Slightly volatile Net Income 549.8 M 523.6 M 232 M Slightly volatile Depreciation And Amortization 212.7 M 202.6 M 90.9 M Slightly volatile Interest Expense 1.2 B 1.1 B 266.7 M Slightly volatile Selling General Administrative 681.7 M 649.2 M 428.7 M Slightly volatile Total Revenue 3 B 2.9 B 1.2 B Slightly volatile Gross Profit 1.8 B 1.7 B 928.6 M Slightly volatile Cost Of Revenue 1.2 B 1.2 B 306.1 M Slightly volatile Selling And Marketing Expenses 14.5 M 22.1 M 13.2 M Slightly volatile Net Interest Income 820.2 M 1.4 B 594.7 M Slightly volatile Interest Income 2.7 B 2.5 B 909.3 M Slightly volatile
Cadence Bancorp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 34.3 M 32.7 M 14.3 M Slightly volatile Free Cash Flow 815.4 M 776.6 M 349.4 M Slightly volatile Begin Period Cash Flow 4.4 B 4.2 B 1 B Slightly volatile Depreciation 212.7 M 202.6 M 88.7 M Slightly volatile Dividends Paid 201.7 M 192.1 M 78.3 M Slightly volatile Capital Expenditures 84.1 M 80.1 M 47.8 M Slightly volatile Total Cash From Operating Activities 899.5 M 856.7 M 397.1 M Slightly volatile Net Income 549.8 M 523.6 M 232.3 M Slightly volatile End Period Cash Flow 1.8 B 1.7 B 967.2 M Slightly volatile Change To Netincome 259.8 M 156.4 M 172.7 M Slightly volatile Cash And Cash Equivalents Changes 1.3 B 1.2 B 680.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.7 2.1672 2.5458 Pretty Stable Dividend Yield 0.0317 0.0305 0.0224 Slightly volatile PTB Ratio 1.6 1.1299 1.201 Very volatile Days Sales Outstanding 33.84 39.28 27.7161 Slightly volatile Book Value Per Share 32.01 30.4884 22.2672 Slightly volatile Free Cash Flow Yield 0.0711 0.1234 0.1023 Very volatile Operating Cash Flow Per Share 4.92 4.6894 3.0151 Slightly volatile Stock Based Compensation To Revenue 0.0066 0.0113 0.0094 Slightly volatile Capex To Depreciation 0.38 0.3953 0.8244 Slightly volatile PB Ratio 1.6 1.1299 1.201 Very volatile EV To Sales 2.04 1.5828 3.06 Pretty Stable Free Cash Flow Per Share 4.46 4.251 2.6201 Slightly volatile ROIC 0.0638 0.0803 0.0462 Very volatile Net Income Per Share 3.01 2.8662 1.76 Slightly volatile Payables Turnover 9.39 16.34 13.2182 Very volatile Sales General And Administrative To Revenue 0.24 0.2236 0.3841 Slightly volatile Capex To Revenue 0.0518 0.0276 0.0415 Slightly volatile Cash Per Share 51.88 49.4059 46.94 Slightly volatile POCF Ratio 8.06 7.3464 10.8544 Pretty Stable Payout Ratio 0.36 0.3669 0.3016 Slightly volatile Capex To Operating Cash Flow 0.0888 0.0935 0.1818 Slightly volatile PFCF Ratio 7.7 8.1039 14.0306 Slightly volatile Days Payables Outstanding 38.04 23.13 33.1175 Pretty Stable Income Quality 1.52 1.6361 1.9903 Pretty Stable ROE 0.11 0.094 0.0825 Slightly volatile EV To Operating Cash Flow 9.83 5.3652 12.7748 Very volatile PE Ratio 12.08 12.0194 15.7329 Slightly volatile Return On Tangible Assets 0.0107 0.0115 0.0091 Slightly volatile EV To Free Cash Flow 5.62 5.9184 15.8496 Pretty Stable Earnings Yield 0.0873 0.0832 0.0712 Slightly volatile Intangibles To Total Assets 0.019 0.0308 0.0267 Slightly volatile Current Ratio 0.11 0.2227 0.2482 Pretty Stable Tangible Book Value Per Share 23.68 22.5505 16.394 Slightly volatile Receivables Turnover 10.08 9.62 14.0423 Slightly volatile Graham Number 46.56 44.3417 29.3767 Slightly volatile Shareholders Equity Per Share 32.01 30.4884 22.2672 Slightly volatile Debt To Equity 0.0059 0.0062 0.519 Very volatile Capex Per Share 0.34 0.4383 0.3875 Slightly volatile Revenue Per Share 16.69 15.8957 9.9567 Slightly volatile Interest Debt Per Share 9.86 6.2703 12.9771 Slightly volatile Debt To Assets 7.0E-4 7.0E-4 0.0561 Very volatile Enterprise Value Over EBITDA 8.89 5.2302 11.7371 Very volatile Short Term Coverage Ratios 38.09 36.2746 4.9667 Slightly volatile Price Earnings Ratio 12.08 12.0194 15.7329 Slightly volatile Operating Cycle 33.8 39.28 27.7136 Slightly volatile Price Book Value Ratio 1.6 1.1299 1.201 Very volatile Days Of Payables Outstanding 38.04 23.13 33.1175 Pretty Stable Dividend Payout Ratio 0.36 0.3669 0.3016 Slightly volatile Price To Operating Cash Flows Ratio 8.06 7.3464 10.8544 Pretty Stable Price To Free Cash Flows Ratio 7.7 8.1039 14.0306 Slightly volatile Effective Tax Rate 0.3 0.2257 0.5451 Slightly volatile Company Equity Multiplier 11.88 8.442 9.447 Pretty Stable Long Term Debt To Capitalization 0.0018 0.0019 0.0882 Slightly volatile Total Debt To Capitalization 0.0058 0.0061 0.3081 Pretty Stable Debt Equity Ratio 0.0059 0.0062 0.519 Very volatile Quick Ratio 0.11 0.2227 0.2482 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.98 3.1472 3.326 Slightly volatile Cash Ratio 0.0491 0.0427 0.0423 Very volatile Operating Cash Flow Sales Ratio 0.18 0.295 0.2885 Slightly volatile Days Of Sales Outstanding 33.84 39.28 27.7161 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.61 0.9065 0.7994 Pretty Stable Cash Flow Coverage Ratios 26.21 24.9596 3.4215 Slightly volatile Price To Book Ratio 1.6 1.1299 1.201 Very volatile Fixed Asset Turnover 3.33 3.7065 2.6015 Very volatile Capital Expenditure Coverage Ratio 11.23 10.6984 7.5095 Slightly volatile Price Cash Flow Ratio 8.06 7.3464 10.8544 Pretty Stable Enterprise Value Multiple 8.89 5.2302 11.7371 Very volatile Debt Ratio 7.0E-4 7.0E-4 0.0561 Very volatile Cash Flow To Debt Ratio 26.21 24.9596 3.4215 Slightly volatile Price Sales Ratio 1.7 2.1672 2.5458 Pretty Stable Return On Assets 0.0105 0.0111 0.0089 Slightly volatile Asset Turnover 0.077 0.0618 0.0553 Slightly volatile Net Profit Margin 0.11 0.1803 0.1685 Slightly volatile Gross Profit Margin 0.55 0.5929 0.7984 Pretty Stable Price Fair Value 1.6 1.1299 1.201 Very volatile Return On Equity 0.11 0.094 0.0825 Slightly volatile
Cadence Bancorp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 5.9 B 5.7 B 5.8 B Slightly volatile Enterprise Value 4.3 B 4.1 B 4.3 B Slightly volatile

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