Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 523,604 | 542,304 | 463,237 | 195,162 |
| Depreciation Amortization | N/A | 202,566 | 238,607 | 255,821 | 175,935 |
| Income taxes - deferred | N/A | 8,219 | 892 | 7,822 | -22,063 |
| Other Working Capital | N/A | -1,171,586 | -1,334,652 | -1,882,178 | -2,340,511 |
| Loans | N/A | -1,224,983 | -1,333,522 | -1,965,956 | -2,218,300 |
| Other Operating Activity | 0 | 2,518,842 | 2,449,877 | 4,049,169 | 5,382,501 |
| Operating Cash Flow | $N/A | $856,662 | $563,506 | $927,915 | $1,172,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36,302 | -72,936 | -61,220 | -61,342 |
| Net Acquisitions | N/A | 15,308 | 861,364 | -11,511 | 2,306,569 |
| Purchase Of Investment | N/A | -949,515 | -2,322,795 | -1,015,308 | -7,948,235 |
| Sale Of Investment | N/A | 1,652,179 | 6,342,898 | 3,003,530 | 2,739,686 |
| Net Loans | N/A | -1,486,004 | -2,333,391 | -3,630,970 | -202,667 |
| Other Investing Activity | 0 | 22,176 | -79,092 | 2,403 | 12,468 |
| Investing Cash Flow | $N/A | $-782,158 | $2,396,048 | $-1,713,076 | $-3,153,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,927,900 | -57,451 | 2,726,779 | 644,473 |
| Debt Issued | N/A | -422,560 | -22,536 | -17,844 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -55,977 |
| Common Stock Issued | N/A | 24,591 | 6,146 | N/A | N/A |
| Common Stock Repurchased | N/A | -35,443 | -2,410 | -183,584 | -185,679 |
| Dividend Paid | N/A | -192,127 | -181,279 | -170,265 | -108,752 |
| Other Financing Activity | 0 | -21,127 | -5,864 | -4,869 | 0 |
| Financing Cash Flow | $N/A | $-2,575,193 | $-723,048 | $1,486,241 | $2,858,108 |
| Beginning Cash Position | N/A | 4,232,265 | 1,995,759 | 1,294,679 | 417,368 |
| End Cash Position | N/A | 1,731,576 | 4,232,265 | 1,995,759 | 1,294,679 |
| Net Cash Flow | $N/A | $-2,500,689 | $2,236,506 | $701,080 | $877,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 856,662 | 563,506 | 927,915 | 1,172,724 |
| Capital Expenditure | N/A | -80,074 | -98,283 | -94,499 | -72,267 |
| Free Cash Flow | 0 | 776,588 | 465,223 | 833,416 | 1,100,457 |