Cadence Bank (CADE)
NYSE: CADE
· Real-Time Price · USD
35.35
-0.89 (-2.46%)
At close: Aug 15, 2025, 3:59 PM
35.37
0.04%
After-hours: Aug 15, 2025, 05:51 PM EDT
Cadence Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 133.22M | 132.72M | 136.44M | 137.47M | 116.98M | 259.06M | 92.58M | 114.03M | 76.63M | 97.93M | 123.4M | 126.96M | 114.95M | -34.66M | 72.72M | 75.54M | 81.56M |
Depreciation & Amortization | 21.16M | 45.39M | 48.88M | 51.75M | 56.55M | 51.41M | 58.55M | 64.27M | 64.38M | 90.43M | 49.57M | 56.09M | 59.73M | 142.5M | 25.42M | 6.29M | 30.95M |
Stock-Based Compensation | 4.78M | 7.22M | 9.44M | 9.98M | 6.07M | 4.74M | 10.89M | 10.67M | 10.2M | 10.39M | 9.56M | 8.78M | 4.06M | 9.38M | 3.94M | 4.41M | 361K |
Other Working Capital | -5.21M | -13.01M | 4.92M | -39.64M | 104.28M | 20.01M | -16.59M | -34.96M | -13.81M | 58.04M | 60.32M | -33.33M | 24.12M | -50.3M | -69.83M | -38.09M | 9.74M |
Other Non-Cash Items | 42.36M | 9.73M | 8.8M | -26.58M | 28.88M | -303.99M | -5.39M | 6.44M | 33.46M | 27.66M | 12.8M | 34.2M | 28.57M | 894.46M | 61.43M | 108.78M | -119.54M |
Deferred Income Tax | n/a | -5.64M | 3.69M | -2.63M | 12.8M | -18.11M | 6.3M | 1.36M | 11.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.99M | -131.28M | 49.22M | 13.35M | 137.43M | -43.36M | 45.46M | 2.82M | 7.63M | 29.04M | 47.11M | -34.33M | 26.15M | -99.37M | -66.27M | -29.32M | 10.7M |
Operating Cash Flow | 188.53M | 58.14M | 256.46M | 183.34M | 358.72M | -50.24M | 208.39M | 198.83M | 203.66M | 255.46M | 242.43M | 191.7M | 233.46M | 912.31M | 97.26M | 165.69M | 4.02M |
Capital Expenditures | -11.18M | -21.82M | -9.61M | -13.55M | -35.09M | -31.69M | -18.2M | -24.18M | -24.21M | -13.73M | -36.94M | -22.41M | -21.42M | -43.12M | -10.82M | -8.13M | -10.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.51M | n/a | n/a | n/a | 2.01B | -41K | 294.24M | n/a |
Purchase of Investments | n/a | -27.41M | -27.59M | -89.97M | -706.68M | -1.45B | -152.01M | -81.77M | -758.55M | 60.93M | -229.1M | -159.34M | -441.82M | -2.55B | -1.79B | -2.04B | -1.53B |
Sales Maturities Of Investments | n/a | 408.2M | 320.45M | 447.76M | 418.22M | 3.31B | 527.27M | 551.24M | 1.93B | 631.29M | 657.61M | 683.54M | 966.51M | 979.66M | 526.08M | 809.86M | 424.08M |
Other Investing Acitivies | -901.83M | -576.62M | -19.44M | -433.81M | -412.17M | 766.81M | 33.93M | -1.09B | -1.09B | -1.26B | -978.59M | -1.21B | -325.4M | -1.18B | 16.63M | 961.99M | -27.34M |
Investing Cash Flow | -913.01M | -217.65M | 263.81M | -89.57M | -738.74M | 2.59B | 390.99M | -640.03M | 50.89M | -591.65M | -587.02M | -709.88M | 177.87M | -777.96M | -1.25B | 20.18M | -1.15B |
Debt Repayment | 549.99M | -4.14B | -39.01M | -160.47M | -7.88M | 35.42M | -1K | -2.19B | 2.6B | 835.39M | 1.32B | 1.15B | -594.85M | 541.59M | 21.89M | 2.35M | 22.67M |
Common Stock Repurchased | -7.55M | 13K | -9.31M | -9.26M | -16.89M | -175K | -1.95M | -2.02M | -158K | -92K | n/a | -26.69M | -156.81M | -131.09M | -50.01M | -2.67M | -1.91M |
Dividend Paid | -52.83M | -48.25M | -47.95M | -48.03M | -47.9M | -45.36M | -45.3M | -45.38M | -45.24M | -42.51M | -42.49M | -42.58M | -42.68M | -40.03M | -23.78M | -23.06M | -21.88M |
Other Financial Acitivies | 70.59M | 2.09B | 953.59M | -302.95M | -742.1M | -296.99M | -285M | -705.11M | 309.7M | -48.06M | -1.19B | -380.43M | 750.38M | 337.84M | 700.22M | 199.24M | 1.33B |
Financial Cash Flow | 560.2M | -2.1B | 857.32M | -520.71M | -814.77M | -307.1M | -332.25M | -2.94B | 2.86B | 744.72M | 94.52M | 695.83M | -43.96M | 708.3M | 648.33M | 175.85M | 1.33B |
Net Cash Flow | -164.28M | -2.26B | 1.38B | -426.94M | -1.19B | 2.23B | 267.13M | -3.38B | 3.11B | 408.52M | -250.07M | 177.65M | 367.37M | 842.65M | -509.24M | 361.72M | 182.17M |
Free Cash Flow | 177.35M | 36.32M | 246.85M | 169.79M | 323.63M | -81.94M | 190.19M | 174.65M | 179.45M | 241.73M | 205.49M | 169.29M | 212.04M | 869.19M | 86.43M | 157.56M | -6.17M |