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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 397,716 | 267,867 | 133,222 | 523,604 |
| Depreciation Amortization | N/A | 69,288 | 45,290 | 21,162 | 202,566 |
| Income taxes - deferred | N/A | 130,746 | 10,106 | 14,188 | 8,219 |
| Other Working Capital | N/A | -1,237,400 | -714,186 | -288,756 | -1,171,586 |
| Loans | N/A | -1,036,194 | -653,577 | -254,604 | -1,224,983 |
| Other Operating Activity | 0 | 2,202,163 | 1,376,534 | 563,321 | 2,518,842 |
| Operating Cash Flow | $N/A | $526,319 | $332,034 | $188,533 | $856,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40,200 | -25,902 | -7,350 | -36,302 |
| Net Acquisitions | N/A | 503,838 | 119,397 | N/A | 15,308 |
| Purchase Of Investment | N/A | -2,739,517 | -2,258,492 | -851,879 | -949,515 |
| Sale Of Investment | N/A | 2,951,286 | 689,659 | 262,148 | 1,652,179 |
| Net Loans | N/A | -1,728,241 | -1,404,166 | -324,357 | -1,486,004 |
| Other Investing Activity | 0 | 26,688 | 19,334 | 8,427 | 22,176 |
| Investing Cash Flow | $N/A | $-1,026,146 | $-2,860,170 | $-913,011 | $-782,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 825,000 | 1,575,000 | 231,055 | -3,927,900 |
| Debt Issued | N/A | 1,430,000 | 1,430,000 | 550,000 | -422,560 |
| Debt Repayment | N/A | -16,453 | -24,747 | -13 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,591 |
| Common Stock Repurchased | N/A | -2,315 | -2,315 | -29 | -35,443 |
| Dividend Paid | N/A | -162,460 | -108,864 | -52,834 | -192,127 |
| Other Financing Activity | 0 | -9,552 | -9,542 | -7,517 | -21,127 |
| Financing Cash Flow | $N/A | $657,424 | $2,333,117 | $560,202 | $-2,575,193 |
| Beginning Cash Position | N/A | 1,731,576 | 1,731,576 | 1,731,576 | 4,232,265 |
| End Cash Position | N/A | 1,889,173 | 1,536,557 | 1,567,300 | 1,731,576 |
| Net Cash Flow | $N/A | $157,597 | $-195,019 | $-164,276 | $-2,500,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 526,319 | 332,034 | 188,533 | 856,662 |
| Capital Expenditure | N/A | -54,904 | -34,070 | -11,181 | -80,074 |
| Free Cash Flow | 0 | 471,415 | 297,964 | 177,352 | 776,588 |