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Cadence Bank (CADE)
42.11
-0.71 (-1.66%)
Inactive · Last trade price on Jan 30, 2026

Cadence Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
544.46523.6542.3463.24195.16
Depreciation & Amortization
84.36193.07226.84244.26167.55
Other Amortization
11.49.59.89.56.5
Gain (Loss) on Sale of Assets
--14.98---
Gain (Loss) on Sale of Investments
-4.32.96435.650.380.4
Provision for Credit Losses
11171807138.06
Net Decrease (Increase) in Loans Originated / Sold - Operating
49.219.54-41.16127.25895.93
Change in Trading Asset Securities
0.050.01---
Accrued Interest Receivable
-18.282.01-15.25-41.19-35.92
Change in Other Net Operating Assets
-226.156.54-46.7190.89-85.33
Other Operating Activities
115-7.12-11.4422.85-20.62
Net Cash from Discontinued Operations
---704.622.061.88
Operating Cash Flow
669.75856.66563.51927.921,173
Operating Cash Flow Growth
-21.82%52.02%-39.27%-20.88%426.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-70.5-80.07-98.28-94.5-72.27
Sale of Property, Plant and Equipment
12.8835.6817.089.895.64
Cash Acquisitions
503.84---11.512,665
Investment in Securities
882.64739.953,8732,055-5,208
Income (Loss) Equity Investments
-14.88-11-8.02-8.17-1.59
Divestitures
-15.31861.36--358.92
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,185-1,425-2,307-3,566-202.67
Other Investing Activities
-44.41-67.650.42-105.2617.44
Investing Cash Flow
-900.91-782.162,396-1,713-3,154

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
736.21-399.773,100644.47
Long-Term Debt Issued
1,430----
Total Debt Issued
2,166-399.773,100644.47
Short-Term Debt Repaid
--3,928-457.22-373.45-
Long-Term Debt Repaid
-22.38-422.56-22.54-17.84-55.98
Total Debt Repaid
-22.38-4,350-479.76-391.3-55.98
Net Debt Issued (Repaid)
2,144-4,350-79.992,709588.5
Issuance of Common Stock
-24.596.15--
Repurchase of Common Stock
-23.21-56.57-10.02-188.45-185.68
Common Dividends Paid
-204.28-182.64-171.79-160.78-99.26
Preferred Dividends Paid
-11.86-9.49-9.49-9.49-9.49
Total Dividends Paid
-216.14-192.13-181.28-170.27-108.75
Net Increase (Decrease) in Deposit Accounts
-1,1901,999-459.65-863.982,564
Other Financing Activities
--1.74--
Financing Cash Flow
714.82-2,575-723.051,4862,858

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
483.65-2,5012,237701.08877.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
599.25776.59465.22833.421,100
Free Cash Flow Growth
-22.84%66.93%-44.18%-24.27%601.20%
Free Cash Flow Margin
32.23%45.11%40.28%49.41%120.86%
Free Cash Flow Per Share
3.194.182.554.529.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0041,101885.66190.2478.72
Cash Income Tax Paid
28.19115.08163.4572.4576.8
SEC Filings: 10-K · 10-Q