Cadence Bank (FRA:BTO0)
Germany · Delayed Price · Currency is EUR 35.60
+0.60 (1.71%)
At close: Jan 30, 2026
Cadence Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 523.6 | 542.3 | 463.24 | 195.16 |
Depreciation & Amortization | - | 193.07 | 226.84 | 244.26 | 167.55 |
Other Amortization | - | 9.5 | 9.8 | 9.5 | 6.5 |
Gain (Loss) on Sale of Assets | - | -14.98 | - | - | - |
Gain (Loss) on Sale of Investments | - | 2.96 | 435.65 | 0.38 | 0.4 |
Provision for Credit Losses | - | 71 | 80 | 7 | 138.06 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 9.54 | -41.16 | 127.25 | 895.93 |
Accrued Interest Receivable | - | 2.01 | -15.25 | -41.19 | -35.92 |
Change in Other Net Operating Assets | - | 56.54 | -46.71 | 90.89 | -85.33 |
Other Operating Activities | - | -7.11 | -11.44 | 22.85 | -20.62 |
Net Cash from Discontinued Operations | - | - | -704.62 | 2.06 | 1.88 |
Operating Cash Flow | - | 856.66 | 563.51 | 927.92 | 1,173 |
Operating Cash Flow Growth | - | 52.02% | -39.27% | -20.88% | 426.14% |
Capital Expenditures | - | -80.07 | -98.28 | -94.5 | -72.27 |
Sale of Property, Plant and Equipment | - | 35.68 | 17.08 | 9.89 | 5.64 |
Cash Acquisitions | - | - | - | -11.51 | 2,665 |
Investment in Securities | - | 739.95 | 3,873 | 2,055 | -5,208 |
Income (Loss) Equity Investments | - | -11 | -8.02 | -8.17 | -1.59 |
Divestitures | - | 15.31 | 861.36 | - | -358.92 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,425 | -2,307 | -3,566 | -202.67 |
Other Investing Activities | - | -67.6 | 50.42 | -105.26 | 17.44 |
Investing Cash Flow | - | -782.16 | 2,396 | -1,713 | -3,154 |
Short-Term Debt Issued | - | - | 399.77 | 3,100 | 644.47 |
Total Debt Issued | - | - | 399.77 | 3,100 | 644.47 |
Short-Term Debt Repaid | - | -3,928 | -457.22 | -373.45 | - |
Long-Term Debt Repaid | - | -422.56 | -22.54 | -17.84 | -55.98 |
Total Debt Repaid | - | -4,350 | -479.76 | -391.3 | -55.98 |
Net Debt Issued (Repaid) | - | -4,350 | -79.99 | 2,709 | 588.5 |
Issuance of Common Stock | - | 24.59 | 6.15 | - | - |
Repurchase of Common Stock | - | -56.57 | -10.02 | -188.45 | -185.68 |
Common Dividends Paid | - | -182.64 | -171.79 | -160.78 | -99.26 |
Preferred Dividends Paid | - | -9.49 | -9.49 | -9.49 | -9.49 |
Total Dividends Paid | - | -192.13 | -181.28 | -170.27 | -108.75 |
Net Increase (Decrease) in Deposit Accounts | - | 1,999 | -459.65 | -863.98 | 2,564 |
Other Financing Activities | - | - | 1.74 | - | - |
Financing Cash Flow | - | -2,575 | -723.05 | 1,486 | 2,858 |
Net Cash Flow | - | -2,501 | 2,237 | 701.08 | 877.31 |
Free Cash Flow | - | 776.59 | 465.22 | 833.42 | 1,100 |
Free Cash Flow Growth | - | 66.93% | -44.18% | -24.27% | 601.20% |
Free Cash Flow Margin | - | 45.11% | 40.28% | 49.41% | 120.86% |
Free Cash Flow Per Share | - | 4.18 | 2.55 | 4.52 | 9.12 |
Cash Interest Paid | - | 1,101 | 885.66 | 190.24 | 78.72 |
Cash Income Tax Paid | - | 115.08 | 163.45 | 72.45 | 76.8 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.