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.
Operating Activities
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 | 790.19 | 482.46 | 543.71 | 757.9 | 760.47 |
Depreciation & Amortization | 57.39 | 60.41 | 93.46 | 69.17 | 113.55 |
Gain (Loss) on Sale of Assets | 0.29 | -1.83 | -10.05 | -12.2 | - |
Gain (Loss) on Sale of Investments | -0.7 | 256.66 | 76.72 | - | 0.8 |
Provision for Credit Losses | 68.87 | 136.69 | 189.08 | 84.55 | -106.25 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -4.98 | -28.21 | 345.27 | 356.79 | 51.13 |
Change in Other Net Operating Assets | -289.61 | -123.9 | -41.49 | -92.05 | -55.97 |
Other Operating Activities | 31.89 | 16.36 | 13.34 | 11.55 | 45 |
Operating Cash Flow | 676.07 | 821.03 | 1,283 | 1,191 | 794.02 |
Operating Cash Flow Growth | -17.66% | -35.99% | 7.65% | 50.06% | 4561.91% |
Investing Activities
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 |
Capital Expenditures | -33.19 | -56.15 | -32.21 | -30.11 | -25.95 |
Investment in Securities | 672.4 | -473.28 | 89.06 | -313.33 | -3,261 |
Divestitures | - | - | 8.36 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,109 | 652.82 | 115.85 | -4,432 | -1,139 |
Other Investing Activities | -15.06 | 54.19 | 142.91 | -80.23 | 41.99 |
Investing Cash Flow | -1,485 | 177.57 | 323.97 | -4,855 | -4,384 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 42.49 | 603.18 | - |
Long-Term Debt Issued | 2,646 | 1,647 | 3,221 | 3,623 | 36.21 |
Total Debt Issued | 2,646 | 1,647 | 3,263 | 4,226 | 36.21 |
Short-Term Debt Repaid | -82.88 | -60.84 | -599.89 | -117.55 | -7.52 |
Long-Term Debt Repaid | -1,951 | -1,850 | -5,405 | -700 | - |
Total Debt Repaid | -2,034 | -1,911 | -6,005 | -817.55 | -7.52 |
Net Debt Issued (Repaid) | 611.7 | -264.05 | -2,741 | 3,409 | 28.69 |
Issuance of Common Stock | - | - | 1.94 | - | 11.57 |
Repurchase of Common Stock | -158.66 | -274.85 | - | -15.81 | -199.93 |
Common Dividends Paid | -270.82 | -220.13 | -216.06 | -196.15 | -194.68 |
Preferred Dividends Paid | -45.33 | -40.7 | -35.95 | -33.16 | -33.16 |
Total Dividends Paid | -316.15 | -260.82 | -252.01 | -229.31 | -227.84 |
Net Increase (Decrease) in Deposit Accounts | 215.94 | 343.68 | 1,858 | -531.49 | 2,736 |
Other Financing Activities | - | - | - | - | -1.1 |
Financing Cash Flow | 352.84 | -456.04 | -1,133 | 2,632 | 2,347 |
Net Cash Flow
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 Cash Flow | -456.28 | 542.56 | 473.65 | -1,032 | -1,243 |
Free Cash Flow
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 |
Free Cash Flow | 642.89 | 764.88 | 1,250 | 1,161 | 768.06 |
Free Cash Flow Growth | -15.95% | -38.83% | 7.67% | 51.21% | - |
Free Cash Flow Margin | 27.46% | 41.29% | 61.55% | 54.74% | 36.76% |
Free Cash Flow Per Share | 4.59 | 5.28 | 8.52 | 7.93 | 5.17 |
Additional Metrics
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 |
Cash Interest Paid | 1,274 | 1,467 | 1,113 | 242.04 | 132.92 |
Cash Income Tax Paid | 144.45 | 47.27 | 69.75 | 175.68 | 204.21 |