Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,716 | 267,867 | 133,222 | 523,604 | 390,889 |
| Depreciation Amortization | 69,288 | 45,290 | 21,162 | 202,566 | 157,180 |
| Income taxes - deferred | 130,746 | 10,106 | 14,188 | 8,219 | 13,859 |
| Other Working Capital | -1,237,400 | -714,186 | -288,756 | -1,171,586 | -711,758 |
| Loans | -1,036,194 | -653,577 | -254,604 | -1,224,983 | -893,394 |
| Other Operating Activity | 2,202,163 | 1,376,534 | 563,321 | 2,518,842 | 1,841,748 |
| Operating Cash Flow | $526,319 | $332,034 | $188,533 | $856,662 | $798,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,200 | -25,902 | -7,350 | -36,302 | -34,632 |
| Net Acquisitions | 503,838 | 119,397 | N/A | 15,308 | 15,308 |
| Purchase Of Investment | -2,739,517 | -2,258,492 | -851,879 | -949,515 | 344,101 |
| Sale Of Investment | 2,951,286 | 689,659 | 262,148 | 1,652,179 | 76,390 |
| Net Loans | -1,728,241 | -1,404,166 | -324,357 | -1,486,004 | -979,536 |
| Other Investing Activity | 26,688 | 19,334 | 8,427 | 22,176 | 13,864 |
| Investing Cash Flow | $-1,026,146 | $-2,860,170 | $-913,011 | $-782,158 | $-564,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 825,000 | 1,575,000 | 231,055 | -3,927,900 | N/A |
| Debt Issued | 1,430,000 | 1,430,000 | 550,000 | -422,560 | N/A |
| Debt Repayment | -16,453 | -24,747 | -13 | N/A | -641,916 |
| Common Stock Issued | N/A | N/A | N/A | 24,591 | 5,727 |
| Common Stock Repurchased | -2,315 | -2,315 | -29 | -35,443 | -35,456 |
| Dividend Paid | -162,460 | -108,864 | -52,834 | -192,127 | -143,880 |
| Other Financing Activity | -9,552 | -9,542 | -7,517 | -21,127 | -10,088 |
| Financing Cash Flow | $657,424 | $2,333,117 | $560,202 | $-2,575,193 | $-478,158 |
| Beginning Cash Position | 1,731,576 | 1,731,576 | 1,731,576 | 4,232,265 | 4,232,265 |
| End Cash Position | 1,889,173 | 1,536,557 | 1,567,300 | 1,731,576 | 3,988,126 |
| Net Cash Flow | $157,597 | $-195,019 | $-164,276 | $-2,500,689 | $-244,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,319 | 332,034 | 188,533 | 856,662 | 798,524 |
| Capital Expenditure | -54,904 | -34,070 | -11,181 | -80,074 | -58,253 |
| Free Cash Flow | 471,415 | 297,964 | 177,352 | 776,588 | 740,271 |