Cadence Bank
CADE
$39.84
$0.070.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.85M | 134.65M | 133.22M | 132.72M | 136.44M |
| Total Depreciation and Amortization | 44.60M | 3.53M | 21.16M | 35.89M | 66.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.50M | -- |
| Total Other Non-Cash Items | 134.44M | 41.94M | 47.12M | 11.32M | -3.09M |
| Change in Net Operating Assets | -114.60M | -36.62M | -12.97M | -131.28M | 56.64M |
| Cash from Operations | 194.29M | 143.50M | 188.53M | 58.14M | 256.46M |
| Capital Expenditure | -20.83M | -22.89M | -11.18M | -21.82M | -9.61M |
| Sale of Property, Plant, and Equipment | 1.19M | 2.73M | 611.00K | 18.69M | 2.15M |
| Cash Acquisitions | 384.44M | 119.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 1.47B | -2.05B | -902.44M | -214.52M | 271.27M |
| Cash from Investing | 1.83B | -1.95B | -913.01M | -217.65M | 263.81M |
| Total Debt Issued | -744.08M | 2.22B | 785.00M | -- | -- |
| Total Debt Repaid | 2.38M | -20.79M | -3.96M | -3.71B | -77.08M |
| Issuance of Common Stock | -- | -- | -- | 18.86M | 5.73M |
| Repurchase of Common Stock | -10.00K | -4.31M | -7.55M | -11.03M | -9.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.60M | -56.03M | -52.83M | -48.25M | -47.95M |
| Other Financing Activities | -880.38M | -365.96M | -160.46M | 1.65B | 985.78M |
| Cash from Financing | -1.68B | 1.77B | 560.20M | -2.10B | 857.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.62M | -30.74M | -164.28M | -2.26B | 1.38B |