Cadence Bancorporation Financial Statements (CADE)
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Report date
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31.12.2024 |
31.03.2025 |
30.06.2025 |
30.09.2025 |
31.12.2025 |
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31.12.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
706.5 |
676.0 |
713.2 |
748.3 |
768.0 |
|
2 906 |
|
Operating Income, bln rub |
|
|
169.5 |
169.2 |
172.5 |
165.0 |
189.1 |
|
695.7 |
|
EBITDA, bln rub |
? |
|
214.9 |
169.2 |
172.5 |
165.0 |
189.1 |
|
695.7 |
|
Net profit, bln rub |
? |
|
132.7 |
133.2 |
134.6 |
129.8 |
146.7 |
|
544.5 |
|
|
OCF, bln rub |
? |
|
58.1 |
188.5 |
143.5 |
194.3 |
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|
526.3 |
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CAPEX, bln rub |
? |
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21.8 |
11.2 |
22.9 |
20.8 |
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|
54.9 |
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FCF, bln rub |
? |
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36.3 |
177.4 |
120.6 |
173.5 |
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|
471.4 |
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Dividend payout, bln rub
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|
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45.9 |
50.5 |
51.3 |
51.2 |
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153.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.6% |
37.9% |
38.1% |
39.4% |
0.00% |
|
28.1% |
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OPEX, bln rub |
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|
266.2 |
250.7 |
252.3 |
270.4 |
290.8 |
|
1 064 |
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Cost of production, bln rub |
|
|
270.8 |
256.1 |
288.5 |
312.9 |
288.1 |
|
1 146 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
255.8 |
236.1 |
257.5 |
280.9 |
260.1 |
|
1 035 |
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Assets, bln rub |
|
|
47 019 |
47 743 |
50 379 |
53 282 |
53 529 |
|
53 529 |
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Net Assets, bln rub |
? |
|
5 570 |
5 719 |
5 916 |
6 083 |
6 244 |
|
6 244 |
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Debt, bln rub |
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|
34.3 |
815.4 |
3 027 |
2 285 |
2 190 |
|
2 190 |
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Cash, bln rub |
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|
9 026 |
9 479 |
10 374 |
6 306 |
0.000 |
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0.000 |
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Net debt, bln rub |
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-8 991 |
-8 664 |
-7 347 |
-4 020 |
2 190 |
|
2 190 |
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Ordinary share price, rub |
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34.5 |
30.4 |
32.0 |
37.5 |
42.8 |
|
42.1 |
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Number of ordinary shares, mln |
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186.0 |
186.1 |
186.1 |
186.1 |
189.5 |
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189.5 |
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Market cap, bln rub |
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6 409 |
5 651 |
5 952 |
6 987 |
8 118 |
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7 980 |
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EV, bln rub |
? |
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-2 582 |
-3 013 |
-1 395 |
2 967 |
10 309 |
|
10 171 |
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Book value, bln rub |
|
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4 120 |
4 272 |
4 440 |
4 418 |
4 588 |
|
4 588 |
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EPS, rub |
? |
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0.71 |
0.72 |
0.72 |
0.70 |
0.77 |
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2.87 |
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FCF/share, rub |
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0.20 |
0.95 |
0.65 |
0.93 |
0.00 |
|
2.49 |
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BV/share, rub |
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22.1 |
23.0 |
23.9 |
23.7 |
24.2 |
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24.2 |
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EBITDA margin, % |
? |
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30.4% |
25.0% |
24.2% |
22.0% |
24.6% |
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23.9% |
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Net margin, % |
? |
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18.8% |
19.7% |
18.9% |
17.4% |
19.1% |
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18.7% |
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FCF yield, % |
? |
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12.1% |
11.2% |
9.76% |
7.27% |
5.81% |
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5.91% |
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ROE, % |
? |
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9.40% |
9.44% |
9.08% |
8.72% |
8.72% |
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8.72% |
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ROA, % |
? |
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1.11% |
1.13% |
1.07% |
1.00% |
1.02% |
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1.02% |
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P/E |
? |
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12.2 |
10.5 |
11.1 |
13.2 |
14.9 |
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14.7 |
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P/FCF |
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8.25 |
8.96 |
10.2 |
13.8 |
17.2 |
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16.9 |
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P/S |
? |
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2.21 |
1.98 |
2.10 |
2.46 |
2.79 |
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2.75 |
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P/BV |
? |
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1.56 |
1.32 |
1.34 |
1.58 |
1.77 |
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1.74 |
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EV/EBITDA |
? |
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-2.94 |
-3.59 |
-1.79 |
4.11 |
14.8 |
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14.6 |
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Debt/EBITDA |
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-10.2 |
-10.3 |
-9.40 |
-5.57 |
3.15 |
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3.15 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.09% |
1.65% |
3.21% |
2.78% |
0.00% |
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1.89% |
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| Cadence Bancorporation shareholders |
