Cadence Bancorp (CADE) — Cash Flow Quality Index

Latest as of September 2025: 1.50x

Cadence Bancorp (CADE) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of $194.28 Million exceeds net income of $129.85 Million, indicating high earnings quality where cash backs reported profits. Explore CADE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

$194.28 Million
USD

Net Income

$129.85 Million
USD

Data as of

Sep 2025
Most recent filing

Cadence Bancorp Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Cadence Bancorp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Cadence Bancorp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cadence Bancorp (1989–2024)

Year-by-year earnings quality comparison for Cadence Bancorp. For live market cap and the full company financial profile, see how much is Cadence Bancorp worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.64x $856.66 Million $523.60 Million ▲ +57.5%
2023 1.04x $563.51 Million $542.30 Million ▼ -47.9%
2022 1.99x $923.05 Million $463.24 Million ▼ -66.8%
2021 6.01x $1.17 Billion $195.16 Million ▲ +504.9%
2020 0.99x $226.54 Million $228.05 Million ▼ -2.9%
2019 1.02x $239.58 Million $234.26 Million ▲ +1.3%
2018 1.01x $223.37 Million $221.32 Million ▼ -14.6%
2017 1.18x $180.84 Million $153.03 Million ▲ +9.3%
2016 1.08x $143.50 Million $132.73 Million ▲ +3.4%
2015 1.05x $133.31 Million $127.49 Million ▼ -14.1%
2014 1.22x $142.13 Million $116.75 Million ▼ -43.8%
2013 2.16x $203.73 Million $94.11 Million ▲ +13.6%
2012 1.91x $160.66 Million $84.30 Million ▼ -74.1%
2011 7.35x $276.12 Million $37.57 Million ▼ -24.7%
2010 9.76x $224.00 Million $22.94 Million ▲ +188.5%
2009 3.38x $280.02 Million $82.73 Million ▲ +229.6%
2008 1.03x $123.64 Million $120.41 Million ▲ +24.6%
2007 0.82x $113.64 Million $137.94 Million ▼ -17.0%
2006 0.99x $124.24 Million $125.19 Million ▼ -39.0%
2005 1.63x $187.53 Million $115.20 Million ▲ +67.9%
2004 0.97x $107.27 Million $110.62 Million ▼ -47.5%
2003 1.85x $242.37 Million $131.13 Million ▲ +61.4%
2002 1.15x $128.30 Million $112.02 Million ▲ +34.8%
2001 0.85x $83.66 Million $98.46 Million ▼ -54.8%
2000 1.88x $139.79 Million $74.40 Million ▲ +34.5%
1999 1.40x $143.10 Million $102.40 Million ▲ +50.9%
1998 0.93x $81.70 Million $88.20 Million ▼ -9.9%
1997 1.03x $55.40 Million $53.90 Million ▼ -18.6%
1996 1.26x $59.70 Million $47.30 Million ▲ +17.6%
1995 1.07x $38.10 Million $35.50 Million ▼ -77.8%
1994 4.83x $122.60 Million $25.40 Million ▲ +1155.6%
1993 -0.46x $-10.70 Million $23.40 Million ▼ -121.4%
1992 2.14x $39.80 Million $18.60 Million ▲ +202.0%
1991 0.71x $10.70 Million $15.10 Million ▼ -27.1%
1990 0.97x $14.00 Million $14.40 Million ▲ +42.6%
1989 0.68x $9.00 Million $13.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.