Synovus Financial Corp. (SNV)
Jan 2, 2025 - SNV was delisted (reason: merged into PNFP)
50.05
-1.28 (-2.49%)
Inactive · Last trade price on Dec 31, 2025
Synovus Financial 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 '25 Sep 30, 2025 | 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 | 797.87 | 479.45 | 542.14 | 757.9 | 760.47 | 373.7 |
Depreciation & Amortization | 54.66 | 60.41 | 93.46 | 69.17 | 113.55 | 69.63 |
Provision for Credit Losses | 68.72 | 136.69 | 189.08 | 84.55 | -106.25 | 355.02 |
Stock-Based Compensation | 31.64 | 32.05 | 32.22 | 27.9 | 27.8 | 18.64 |
Net Change in Loans Held-for-Sale | -15.97 | -28.21 | 345.27 | 356.79 | 51.13 | -529.77 |
Other Adjustments | -0.47 | 264.55 | 121.94 | -12.78 | 3.29 | -176.9 |
Changes in Other Operating Activities | -647.71 | -123.9 | -41.49 | -92.05 | -55.97 | -93.28 |
Operating Cash Flow | 701.67 | 821.03 | 1,283 | 1,191 | 794.02 | 17.03 |
Operating Cash Flow Growth | -15.10% | -35.99% | 7.65% | 50.06% | 4561.91% | -97.26% |
Net Change in Loans Held-for-Investment | -4,019 | -2,604 | -509.9 | -2,732 | -1,139 | -1,161 |
Net Change in Securities and Investments | 4,596 | 2,770 | 709.73 | -1,998 | -3,264 | -965.91 |
Proceeds from Business Divestments | - | - | 8.36 | - | - | - |
Capital Expenditures | -33.53 | -56.15 | -32.21 | -30.11 | -25.95 | -30.1 |
Other Investing Activities | 7.23 | 60.34 | 139.22 | -104.65 | 44.41 | -196.47 |
Investing Cash Flow | -556.49 | 177.57 | 323.97 | -4,855 | -4,384 | -2,353 |
Net Change in Deposits | -198.46 | 343.68 | 1,858 | -531.49 | 2,736 | 8,285 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -57.35 | 42.49 | -117.55 | 36.21 | 62.23 |
Short-Term Debt Issued | - | -3.5 | -599.89 | 603.18 | -7.52 | -1,746 |
Net Short-Term Debt Issued (Repaid) | - | -3.5 | -599.89 | 603.18 | -7.52 | -1,746 |
Long-Term Debt Issued | - | 1,647 | 3,221 | 3,623 | - | 1,445 |
Long-Term Debt Repaid | - | -1,850 | -5,405 | -700 | - | -2,409 |
Net Long-Term Debt Issued (Repaid) | - | -203.21 | -2,184 | 2,923 | - | -963.45 |
Issuance of Common Stock | -12.19 | -2.51 | 1.94 | -2.82 | 11.57 | 5.41 |
Repurchase of Common Stock | -191.97 | -272.34 | - | -12.99 | -199.93 | -16.25 |
Net Common Stock Issued (Repurchased) | -204.16 | -274.85 | 1.94 | -15.81 | -188.37 | -10.84 |
Common Dividends Paid | -216.48 | -220.13 | -216.06 | -196.15 | -194.68 | -189.97 |
Preferred Share Dividends Paid | -45.7 | -40.7 | -35.95 | -33.16 | -33.06 | -33.16 |
Other Financing Activities | - | - | - | - | -1.1 | -1.55 |
Financing Cash Flow | 275.41 | -456.04 | -1,133 | 2,632 | 2,347 | 5,402 |
Net Cash Flow | 420.6 | 542.56 | 473.65 | -1,032 | -1,243 | 3,066 |
Beginning Cash & Cash Equivalents | 1,854 | 2,451 | 1,978 | 3,010 | 4,253 | 1,187 |
Ending Cash & Cash Equivalents | 2,274 | 2,994 | 2,451 | 1,978 | 3,010 | 4,253 |
Free Cash Flow | 668.15 | 764.88 | 1,250 | 1,161 | 768.06 | -13.07 |
Free Cash Flow Growth | -12.65% | -38.83% | 7.67% | 51.21% | - | - |
FCF Margin | 29.18% | 41.29% | 61.55% | 54.74% | 36.76% | -0.79% |
Free Cash Flow Per Share | 4.74 | 5.28 | 8.52 | 7.93 | 5.17 | -0.09 |
Levered Free Cash Flow | 333.72 | 595.67 | -1,712 | 4,956 | 1,512 | -2,423 |
Unlevered Free Cash Flow | -626.58 | -119.64 | 19.76 | -52.98 | 31.63 | -53.76 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.