Cadence Bank CADE NYSE

Cadence Bank (CADE) generated $194.29M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $20.83M, free cash flow was $173.45M.

Free cash flow margin was 23.2% of revenue. Cash conversion ratio was 1.5x, indicating earnings are backed by cash.

The company returned $51.22M in dividends and $10K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.5x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.