Cadence Bank (CADE)
42.11
-0.71 (-1.66%)
Inactive · Last trade price on 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 153.18 | 523.6 | 542.3 | 463.24 | 195.16 | 228.05 |
Depreciation & Amortization | 30.19 | 202.57 | 238.61 | 255.82 | 175.94 | 75.12 |
Provision for Credit Losses | 3.5 | 71 | 80 | 7 | 138.06 | 89.04 |
Stock-Based Compensation | 7.23 | 32.71 | 39.98 | 36.88 | 18.1 | 12.82 |
Net Change in Loans Held-for-Sale | 117.59 | -1,225 | -1,334 | -1,966 | -2,218 | -3,250 |
Other Adjustments | -51.18 | 8.22 | 0.89 | 7.82 | -22.06 | -0.24 |
Changes in Accrued Interest and Accounts Receivable | -2.87 | 2.01 | -15.25 | -41.19 | -35.92 | -39.88 |
Changes in Accrued Expenses | 0.72 | - | - | - | - | - |
Changes in Other Operating Activities | -44.02 | -19.95 | -7.25 | 9.99 | -4.23 | -244.69 |
Operating Cash Flow | 223.37 | 856.66 | 563.51 | 927.92 | 1,173 | 222.89 |
Operating Cash Flow Growth | 83.38% | 52.02% | -39.27% | -20.88% | 426.14% | -6.97% |
Net Change in Loans Held-for-Investment | -405.63 | -1,486 | -2,333 | -3,631 | -202.67 | -783.29 |
Net Change in Securities and Investments | 62.55 | 839.76 | 3,984 | 2,152 | -5,170 | -1,606 |
Payments for Business Acquisitions | - | - | - | -11.51 | 2,665 | 2.07 |
Capital Expenditures | -34.5 | -80.07 | -98.28 | -94.5 | -72.27 | -65.95 |
Sale of Property, Plant & Equipment | 0.97 | 35.68 | 17.08 | 9.89 | 5.64 | 2.11 |
Other Investing Activities | 8.84 | 22.18 | -79.09 | 2.4 | 12.47 | 0.8 |
Investing Cash Flow | -368.33 | -782.16 | 2,396 | -1,713 | -3,154 | -2,439 |
Net Change in Deposits | 185.93 | 1,999 | -459.65 | -863.98 | 2,564 | 3,066 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 77.08 | -427.9 | -457.22 | -373.45 | 644.47 | -600.93 |
Long-Term Debt Repaid | - | -422.56 | -22.54 | -17.84 | -55.98 | -0.39 |
Net Long-Term Debt Issued (Repaid) | - | -422.56 | -22.54 | -17.84 | -55.98 | -0.39 |
Issuance of Common Stock | 1.77 | - | - | - | - | - |
Repurchase of Common Stock | -121.74 | -35.44 | -2.41 | -183.58 | -185.68 | -91.16 |
Net Common Stock Issued (Repurchased) | -119.96 | -35.44 | -2.41 | -183.58 | -185.68 | -91.16 |
Common Dividends Paid | -47.42 | - | - | - | - | - |
Financing Cash Flow | 40.41 | -2,575 | -723.05 | 1,486 | 2,858 | 2,287 |
Net Cash Flow | -104.54 | -2,501 | 2,237 | 701.08 | 877.31 | 84.36 |
Beginning Cash & Cash Equivalents | 324.73 | 4,232 | 1,996 | 1,295 | 417.37 | 333.01 |
Ending Cash & Cash Equivalents | 220.19 | 1,732 | 4,232 | 1,996 | 1,295 | 417.37 |
Free Cash Flow | 188.87 | 776.59 | 465.22 | 833.42 | 1,100 | 156.94 |
Free Cash Flow Growth | -75.68% | 66.93% | -44.18% | -24.27% | 601.20% | -14.98% |
FCF Margin | 25.33% | 48.80% | 43.42% | 49.89% | 123.97% | 16.75% |
Free Cash Flow Per Share | 2.04 | - | - | - | - | - |
Levered Free Cash Flow | 102.69 | 205.6 | 95.29 | 112.28 | 202.7 | -47.74 |
Unlevered Free Cash Flow | -50.49 | 104.56 | 117.82 | 130.12 | 63.51 | -275.4 |
Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.