Cadence Bank
CADE
$37.19
$1.855.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.65M | 133.22M | 132.72M | 136.44M | 137.47M |
| Total Depreciation and Amortization | 3.53M | 21.16M | 35.89M | 66.48M | 43.35M |
| Total Amortization of Deferred Charges | -- | -- | 9.50M | -- | -- |
| Total Other Non-Cash Items | 41.94M | 47.12M | 11.32M | 4.32M | -3.41M |
| Change in Net Operating Assets | -36.62M | -12.97M | -131.28M | 49.22M | 5.93M |
| Cash from Operations | 143.50M | 188.53M | 58.14M | 256.46M | 183.34M |
| Capital Expenditure | -22.89M | -11.18M | -21.82M | -9.61M | -13.55M |
| Sale of Property, Plant, and Equipment | 2.73M | 611.00K | 18.69M | 2.15M | 11.53M |
| Cash Acquisitions | 119.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 15.31M |
| Other Investing Activities | -2.05B | -902.44M | -214.52M | 271.27M | -102.85M |
| Cash from Investing | -1.95B | -913.01M | -217.65M | 263.81M | -89.57M |
| Total Debt Issued | 2.22B | 785.00M | -- | -- | -- |
| Total Debt Repaid | -20.79M | -3.96M | -3.71B | -77.08M | -199.83M |
| Issuance of Common Stock | -- | -- | 18.86M | 5.73M | -- |
| Repurchase of Common Stock | -4.31M | -7.55M | -11.03M | -9.15M | -11.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.03M | -52.83M | -48.25M | -47.95M | -48.03M |
| Other Financing Activities | -365.96M | -160.46M | 1.65B | 985.78M | -261.49M |
| Cash from Financing | 1.77B | 560.20M | -2.10B | 857.32M | -520.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.74M | -164.28M | -2.26B | 1.38B | -426.94M |