Cadence Bank

NYSE:CADE

31.97 (USD) • At close June 26, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 523.604542.304463.237195.162228.051234.261221.317153.033132.728127.491116.7594.11584.29537.56922.94282.729120.411137.943125.194115.199110.62131.134112.01898.46374.396102.488.253.947.335.525.423.418.615.114.413.2
Depreciation & Amortization 202.566238.607255.821175.93575.11843.07534.54630.11929.26530.25131.71529.52330.94232.21433.67235.75435.67933.02443.60653.2757.49952.45638.94936.56924.97420.29.51311.88.58.15.54.93.632.7
Deferred Income Tax 8.2190.8927.822-22.063-0.241.50225.92420.97110.521-11.356-7.5633.358-3.749-4.251-16.05-9.358-1.73515.5526.29522.814-5.3918.210.0163.452-1.833-0.44-110.12.20.1-0.4-0.7-0.20.6
Stock Based Compensation 32.7139.98336.87718.10112.8215.31312.5019.0947.0975.5851.2011.6441.8862.6832.0431.3350.4711.742000000000000000000
Change In Working Capital 68.72311.19768.747-123.65377.961172.839-71.6-54.396-7.785-6.70216.144-11.11724.21341.54814.976-63.825-21.364-69.48-3.203-3.26910.8791.534-5.356-5.2412.33422.9-25.6-2-2.1-1.9-31-0.8-1.5-0.5-0.5
Accounts Receivables 2.01-15.247-41.193-35.922-39.879-4.1430.194-3.666-1.1041.0840.1652.2066.919.7597.62610.53216.844-2.843000000000000000000
Inventory 000000000000000000000000000000000000
Accounts Payables 10.17173.14919.05-2.402-4.3776.052.5920.9070.904-0.329-1.436-1.304-2.504-5.692-5.252-1.167-16.991-0.915000000000000000000
Other Working Capital 56.542-46.70590.89-85.329122.217170.932-74.386-51.637-7.585-7.45717.415-12.01919.80737.48112.602-73.19-21.217-65.722-3.203-3.26910.8791.534-5.356-5.2412.33422.9-25.6-2-2.1-1.9-31-0.8-1.5-0.5-0.5
Other Non Cash Items 20.84-269.47795.411929.242-170.818-227.4090.68322.024-28.33-11.963-16.11886.20923.07166.353166.415233.39-9.823-5.138-47.65-0.484-66.33849.033-17.328-49.5839.917-25.6-8.51.7-4.189.9-40.717.5-5.8-2.7-7
Operating Cash Flow 856.662563.506923.0461,172.724222.892239.581223.371180.845143.496133.306142.129203.732160.657276.116223.998280.025123.639113.643124.242187.53107.269242.367128.29983.663139.788143.181.755.459.738.1122.6-10.739.810.7149
Investing Activities:
Investments In Property Plant And Equipment -80.074-98.283-94.499-72.267-65.952-54.988-39.538-35.737-25.091-30.401-17.211-25.459-24.68-20.475-19.609-25.296-64.881-39.632-51.394-51.031-39.487-27.489-27.934-44.912-49.188-22-26.2-25.8-22.7-18.7-8.8-12.4-9.6-7.7-10.5-5.5
Acquisitions Net 15.308861.364-11.5112,306.5692.074172.612134.1720-11.1970-7.06-17.36-5.97100-1.13-10.607-62.115-4.858-17.5130000000000000000
Purchases Of Investments -851.651-2,444.038-884.253-7,947.924-3,053.144-2,590.913-579.15-981.123-891.155-374.181-252.467-718.432-430.819-565.374-1,624.998-204.309-1,429.504-600.562-745.794-503.265-1,119.252-3,172.924-3,305.632-1,922.818-1,580.437-1,556.6-1,319-691.9-511.7-405.4-620.3-199.3-566-294.6-200.9-150.7
Sales Maturities Of Investments 1,591.6016,316.7462,938.952,739.6861,431.5811,160.7311,276.159656.393419.232416.905584.26584.926524.58947.693823.654532.991,744.708920.382744.734789.1441,202.2462,968.4312,903.0761,675.0861,600.6491,5361,209.2647.2410.7448.1561.9228.8524292.5192.698.7
Other Investing Activites -1,457.342-2,239.741-3,661.763-179.585-740.30717.644-214.056-274.475-433.026-639.327-766.881-303.707202.037280.305194.102-157.634-565.339-553.111-241.041-691.004-313.04436.532-231.576-4.708-604.295-503.7-658.3-312.7-200.9-274.1-229.6-180.9-71.3-66.2-76.2-54.4
Investing Cash Flow -782.1582,396.048-1,713.076-3,153.521-2,425.748-1,294.914577.587-634.942-941.237-627.004-459.359-480.032265.147642.149-626.851144.621-325.623-335.038-298.353-473.669-269.537-195.45-662.066-297.352-633.271-546.3-794.3-383.2-324.6-250.1-296.8-163.8-122.9-76-95-111.9
Financing Activities:
Debt Repayment -4,350.46-79.9872,708.935-55.977-601.32116.514-41.922383.977527.97167.881-41.191-74.24939.165-144.399-302.832-1,390.113577.459437.301120.479252.5440.624-15.49279.544-37.335133.448145.11150.2-9.2-22.350.2-2.53.5-6.7417.3
Common Stock Issued 0000000.1080.8812.77310.44111.5830.912110.2290.020.426.3215.65310.423000000000000000000
Common Stock Repurchased -35.443-2.41-183.584-185.679-91.183-71.696-194.366-112.104-24.161-70.438-0.7110-0.075-0.05700-0.326-17.071-10.7870-34.711000000000000000
Dividends Paid -192.127-181.279-170.265-108.752-85.948-72.758-61.541-48.354-42.31-33.368-23.983-11.383-3.778-11.689-73.457-73.335-71.883-77.735-61.89-65.721-55.709-49.818-48.3-46.599-39.781-38.8-32.9-17.9-15.5-10.1-6.4-9.4-6.3-4.5-4.3-3.9
Other Financing Activities 2,002.837-459.372-868.8453,208.5163,065.6421,183.843-391.524227.455358.464359.901200.359-314.171132.925-534.882812.363966.33-349.958-247.338104.335250.592190.59850.21593.031375.92414.275345.7618.3318.2298.9265140.2155.4123.280.481.793.3
Financing Cash Flow -2,575.193-723.0481,491.112,858.1082,287.2181,055.903-689.245451.855822.737334.417146.057-398.891278.466-691.007436.494-490.798170.945105.58157.094432.071105.778-29.874536.207246.657478.447451.2586.3449.5273.2233.1184.3143.7120.869.281.4106.7
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000
Net Change In Cash -2,500.6892,236.506703.473877.31184.3620.57111.713-2.24224.996-159.281-171.173-675.191704.27227.25833.641-66.152-31.039-115.815-17.017145.932-56.4917.0432.4432.968-15.03648.01-126.399120.9-184.3-144.7-118.1-148.9-111.1-87.6-87.2-83.5
Cash At End Of Period 1,731.5764,232.2651,998.1521,294.679417.368333.006332.436220.723222.965197.969357.25528.4231,203.614499.344272.086238.445304.597335.636451.451468.468322.536379.026361.983359.543326.575341.611293.601322.5171.9165.8128.2118.1148.891.587.687.3