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 | -3.56% | 1.07% | 0.38% | -2.73% | -0.75% |
| Total Depreciation and Amortization | 1,164.12% | -83.33% | -41.03% | -46.02% | 53.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.52% | -10.98% | 316.39% | 466.06% | 9.35% |
| Change in Net Operating Assets | -212.99% | -182.40% | 90.12% | -331.78% | 855.13% |
| Cash from Operations | 35.39% | -23.89% | 224.29% | -77.33% | 39.88% |
| Capital Expenditure | 8.98% | -104.71% | 48.76% | -127.07% | 29.08% |
| Sale of Property, Plant, and Equipment | -56.56% | 346.48% | -96.73% | 771.10% | -81.39% |
| Cash Acquisitions | 221.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 171.80% | -126.76% | -320.69% | -179.08% | 363.75% |
| Cash from Investing | 194.19% | -113.27% | -319.48% | -182.50% | 394.53% |
| Total Debt Issued | -133.52% | 182.80% | -- | -- | -- |
| Total Debt Repaid | 111.44% | -425.24% | 99.89% | -4,711.10% | 61.43% |
| Issuance of Common Stock | -- | -- | -- | 229.39% | -- |
| Repurchase of Common Stock | 99.77% | 42.87% | 31.56% | -20.46% | 19.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.34% | -6.05% | -9.51% | -0.62% | 0.16% |
| Other Financing Activities | -140.57% | -128.07% | -109.71% | 67.58% | 476.99% |
| Cash from Financing | -194.52% | 216.48% | 126.71% | -344.60% | 264.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,246.98% | 81.29% | 92.72% | -263.80% | 422.67% |