Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
28.39
-0.46 (-1.59%)
Apr 28, 2025, 1:02 PM EDT - Market open

Cadence Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-523.6542.3463.24195.16228.05
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Depreciation & Amortization
-193.07226.84244.26167.5569.22
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Other Amortization
-9.59.89.56.55.9
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Gain (Loss) on Sale of Assets
--14.98----
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Gain (Loss) on Sale of Investments
-2.96435.650.380.4-
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Provision for Credit Losses
-71807138.0689.04
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-9.54-41.16127.25895.9316.1
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Accrued Interest Receivable
-2.01-15.25-41.19-35.92-39.88
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Change in Other Net Operating Assets
-56.54-46.7190.89-85.33117.84
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Other Operating Activities
--7.11-11.4422.85-20.62-195.9
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Net Cash from Discontinued Operations
---704.622.061.88-
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Operating Cash Flow
-856.66563.51927.921,173222.89
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Operating Cash Flow Growth
-52.02%-39.27%-20.88%426.14%-6.97%
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Capital Expenditures
--80.07-98.28-94.5-72.27-65.95
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Sale of Property, Plant and Equipment
-35.6817.089.895.642.11
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Cash Acquisitions
----11.512,6652.07
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Investment in Securities
-739.953,8732,055-5,208-1,622
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Income (Loss) Equity Investments
--11-8.02-8.17-1.592.03
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Divestitures
-15.31861.36--358.92-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,425-2,307-3,566-202.67-783.29
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Other Investing Activities
--67.650.42-105.2617.4440.87
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Investing Cash Flow
--782.162,396-1,713-3,154-2,426
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Short-Term Debt Issued
--399.773,100644.47-
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Total Debt Issued
--399.773,100644.47-
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Short-Term Debt Repaid
--3,928-457.22-373.45--600.93
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Long-Term Debt Repaid
--422.56-22.54-17.84-55.98-0.39
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Total Debt Repaid
--4,350-479.76-391.3-55.98-601.32
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Net Debt Issued (Repaid)
--4,350-79.992,709588.5-601.32
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Issuance of Common Stock
-24.596.15---
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Repurchase of Common Stock
--56.57-10.02-188.45-185.68-91.16
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Common Dividends Paid
--182.64-171.79-160.78-99.26-76.46
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Preferred Dividends Paid
--9.49-9.49-9.49-9.49-9.49
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Total Dividends Paid
--192.13-181.28-170.27-108.75-85.95
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Net Increase (Decrease) in Deposit Accounts
-1,999-459.65-863.982,5643,066
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Other Financing Activities
--1.74---0.03
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Financing Cash Flow
--2,575-723.051,4862,8582,287
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Net Cash Flow
--2,5012,237701.08877.3184.36
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Free Cash Flow
-776.59465.22833.421,100156.94
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Free Cash Flow Growth
-66.93%-44.18%-24.27%601.20%-14.98%
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Free Cash Flow Margin
-45.11%40.28%49.41%120.86%16.72%
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Free Cash Flow Per Share
-4.182.554.529.121.52
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Cash Interest Paid
-1,101885.66190.2478.72104.29
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Cash Income Tax Paid
-115.08163.4572.4576.874.72
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q