Cadence Bank (CADE)
NYSE: CADE
· Real-Time Price · USD
35.71
-0.53 (-1.46%)
At close: Aug 15, 2025, 12:08 PM
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 | 539.85M | 523.6M | 649.95M | 606.1M | 582.65M | 542.3M | 381.17M | 411.99M | 424.92M | 463.24M | 330.65M | 279.97M | 228.55M | 195.16M | 298.62M | 299.72M | 285.35M |
Depreciation & Amortization | 167.17M | 202.57M | 208.59M | 218.26M | 230.78M | 238.61M | 277.63M | 268.64M | 260.47M | 255.82M | 307.9M | 283.74M | 233.94M | 205.15M | 74.28M | 59.36M | 64.1M |
Stock-Based Compensation | 31.42M | 32.71M | 30.23M | 31.69M | 32.38M | 36.51M | 42.16M | 40.82M | 38.93M | 32.79M | 31.77M | 26.16M | 21.8M | 18.1M | 8.52M | 8.69M | 9.08M |
Other Working Capital | -52.94M | 56.54M | 89.56M | 68.06M | 72.74M | -45.35M | -7.33M | 69.59M | 71.22M | 109.16M | 821K | -129.33M | -134.09M | -148.48M | -134.78M | -77.81M | -22.12M |
Other Non-Cash Items | 34.32M | 20.84M | -292.88M | -307.08M | -274.06M | -269.48M | 62.17M | 80.36M | 108.12M | 103.23M | 970.03M | 1.02B | 1.09B | 945.13M | 50.74M | 72.63M | -194.92M |
Deferred Income Tax | -4.58M | 8.22M | -4.25M | -1.64M | 2.34M | 892K | 19M | 12.71M | 11.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -81.7M | 68.72M | 156.64M | 152.88M | 142.35M | 12.55M | 84.95M | 86.6M | 49.45M | 67.97M | -60.45M | -173.82M | -168.81M | -184.26M | -122.02M | -75.67M | -63.62M |
Operating Cash Flow | 686.48M | 856.66M | 748.28M | 700.21M | 715.69M | 560.63M | 866.33M | 900.38M | 893.25M | 923.05M | 1.58B | 1.43B | 1.41B | 1.18B | 310.13M | 364.73M | 99.99M |
Capital Expenditures | -56.16M | -80.07M | -89.95M | -98.54M | -109.17M | -98.28M | -80.32M | -99.05M | -97.29M | -94.5M | -123.89M | -97.78M | -83.5M | -72.27M | -43.02M | -45.55M | -51.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -11.51M | -11.51M | -11.51M | -11.51M | 2.01B | 2.01B | 2.31B | 2.31B | 289.42M | 289.46M | -4.39M |
Purchase of Investments | -144.97M | -851.65M | -2.28B | -2.4B | -2.39B | -2.44B | -931.39M | -1.01B | -1.09B | -769.32M | -3.38B | -4.94B | -6.82B | -7.91B | -6.35B | -5.62B | -4.32B |
Sales Maturities Of Investments | 1.18B | 1.59B | 4.5B | 4.71B | 4.81B | 6.32B | 3.64B | 3.77B | 3.9B | 2.94B | 3.29B | 3.16B | 3.28B | 2.74B | 2.16B | 1.98B | 1.42B |
Other Investing Acitivies | -1.93B | -1.44B | -98.61M | -45.23M | -696.75M | -1.38B | -3.4B | -4.42B | -4.54B | -3.77B | -3.69B | -2.7B | -522.38M | -224.33M | 1.25B | 1.34B | -853.74M |
Investing Cash Flow | -956.43M | -782.16M | 2.03B | 2.15B | 1.6B | 2.39B | -789.8M | -1.77B | -1.84B | -1.71B | -1.9B | -2.56B | -1.83B | -3.16B | -2.7B | -2.05B | -3.81B |
Debt Repayment | -3.79B | -4.35B | -171.94M | -132.93M | -2.16B | 442.81M | 1.24B | 2.57B | 5.9B | 2.71B | 2.42B | 1.11B | -29.02M | 588.5M | -22.15M | -7.7M | -169.09M |
Common Stock Repurchased | -26.1M | -35.44M | -35.63M | -28.27M | -21.04M | -4.31M | -4.22M | -2.27M | -26.94M | -183.58M | -314.58M | -364.59M | -340.58M | -185.68M | -54.83M | -4.87M | -3.73M |
Dividend Paid | -197.06M | -192.13M | -189.24M | -186.59M | -183.94M | -181.28M | -178.43M | -175.62M | -172.82M | -170.26M | -167.79M | -149.08M | -129.56M | -108.75M | -90.57M | -88.14M | -86.48M |
Other Financial Acitivies | 2.82B | 2B | -388.44M | -1.63B | -2.03B | -977.39M | -728.47M | -1.63B | -1.3B | -863.98M | -478.08M | 1.41B | 1.99B | 2.56B | 2.66B | 2.19B | 4.29B |
Financial Cash Flow | -1.2B | -2.58B | -785.26M | -1.97B | -4.4B | -718.09M | 333.74M | 760.5M | 4.4B | 1.49B | 1.45B | 2.01B | 1.49B | 2.86B | 2.49B | 2.09B | 4.03B |
Net Cash Flow | -1.47B | -2.5B | 1.99B | 879.86M | -2.07B | 2.23B | 408.18M | -109.03M | 3.45B | 703.47M | 1.14B | 878.44M | 1.06B | 877.31M | 106.08M | 402.29M | 316.56M |
Free Cash Flow | 630.31M | 776.59M | 658.33M | 601.67M | 606.53M | 462.35M | 786.02M | 801.32M | 795.96M | 828.55M | 1.46B | 1.34B | 1.33B | 1.11B | 267.12M | 319.18M | 48.01M |