Synovus Financial Corp (SNV)
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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 | 608,496 | 411,991 | 194,872 | 479,451 | 290,074 |
| Depreciation Amortization | 41,795 | 25,073 | 11,543 | 60,408 | 47,548 |
| Income taxes - deferred | 8,100 | 9,295 | 6,787 | 19,371 | 15,016 |
| Other Working Capital | -274,232 | -241,001 | -178,362 | -161,766 | -175,766 |
| Loans | -57,980 | -63,561 | -31,558 | -37,869 | -68,964 |
| Other Operating Activity | 114,676 | 93,334 | 48,620 | 461,435 | 452,303 |
| Operating Cash Flow | $440,855 | $235,131 | $51,902 | $821,030 | $560,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,760 | -14,690 | -5,624 | -56,152 | -44,384 |
| Purchase Of Investment | -443,422 | -426,785 | -294,321 | -2,620,410 | -2,271,241 |
| Sale Of Investment | 779,043 | 381,325 | 174,968 | 2,167,702 | 1,973,476 |
| Net Loans | -1,213,250 | -960,367 | -56,765 | 652,816 | 165,100 |
| Other Investing Activity | 16,140 | 10,067 | 0 | 33,615 | 27,858 |
| Investing Cash Flow | $-883,249 | $-1,010,450 | $-181,742 | $177,571 | $-149,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,261 | -46,401 | -48,726 | -60,842 | -98,515 |
| Debt Issued | 2,150,000 | 2,150,000 | 350,000 | 1,646,791 | 1,150,000 |
| Debt Repayment | -900,000 | N/A | N/A | -1,850,000 | -1,075,000 |
| Common Stock Issued | -14,942 | -14,613 | N/A | -2,505 | -5,254 |
| Common Stock Repurchased | -142,269 | -142,286 | -120,849 | -272,343 | -222,646 |
| Dividend Paid | -196,639 | -131,111 | -64,980 | -260,824 | -195,289 |
| Other Financing Activity | 0 | 0 | -14,610 | 0 | 0 |
| Financing Cash Flow | $-277,386 | $633,648 | $-157,914 | $-456,040 | $-1,008,834 |
| Beginning Cash Position | 2,993,987 | 2,993,987 | 2,993,987 | 2,451,426 | 2,451,426 |
| End Cash Position | 2,274,207 | 2,852,316 | 2,706,233 | 2,993,987 | 1,853,612 |
| Net Cash Flow | $-719,780 | $-141,671 | $-287,754 | $542,561 | $-597,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,855 | 235,131 | 51,902 | 821,030 | 560,211 |
| Capital Expenditure | -21,760 | -14,690 | -8,158 | -56,152 | -44,384 |
| Free Cash Flow | 419,095 | 220,441 | 43,744 | 764,878 | 515,827 |