Cadence Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $447,359 | $742,353 | $720,648 | $311,542 |
Gross Profit | 733,128 | 742,353 | 720,631 | 300,973 |
EBITDA | 179,854 | 230,029 | 209,041 | 263,469 |
EBIT | 175,921 | 226,030 | 152,487 | 210,443 |
Net Income | 136,439 | 274,944 | 116,978 | 259,064 |
Net Change In Cash | 447,359 | 742,353 | 720,648 | 311,542 |
Free Cash Flow | 246,853 | 169,791 | 308,856 | -78,151 |
Cash | 3,988,126 | 2,610,535 | 3,037,474 | 4,232,265 |
Basic Shares | 185,496 | 185,260 | 185,574 | 182,688 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,235,013 | $1,844,335 | $1,183,880 | $1,027,471 |
Gross Profit | 1,221,451 | 1,844,335 | 1,183,880 | 1,027,471 |
EBITDA | 561,692 | 638,254 | 297,844 | 330,919 |
EBIT | 497,904 | 586,430 | 246,928 | 287,545 |
Net Income | 542,304 | 463,237 | 195,162 | 228,051 |
Net Change In Cash | 1,235,013 | 1,844,335 | 1,183,880 | 1,027,471 |
Cost of Revenue | 1,065,182 | |||
Free Cash Flow | 457,615 | 828,547 | 1,100,457 | 170,630 |
Cash | 4,232,265 | 1,998,152 | 1,294,679 | 417,368 |
Basic Shares | 182,609 | 184,498 | 120,669 | 103,305 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.73 |
2024-06-30 | $0.69 |
2024-03-31 | $0.62 |
2023-12-31 | $0.40 |
