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 | 530.43M | 537.02M | 539.85M | 523.60M | 649.95M |
| Total Depreciation and Amortization | 105.17M | 127.05M | 166.87M | 193.07M | 196.82M |
| Total Amortization of Deferred Charges | 9.50M | 9.50M | 9.50M | 9.50M | -- |
| Total Other Non-Cash Items | 234.82M | 97.28M | 51.93M | 61.76M | -261.46M |
| Change in Net Operating Assets | -295.46M | -124.22M | -81.68M | 68.73M | 155.30M |
| Cash from Operations | 584.46M | 646.64M | 686.48M | 856.66M | 750.41M |
| Capital Expenditure | -76.73M | -65.50M | -56.16M | -80.07M | -89.95M |
| Sale of Property, Plant, and Equipment | 23.21M | 24.17M | 32.97M | 35.68M | 25.52M |
| Cash Acquisitions | 503.84M | 119.40M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 15.31M | 15.31M | 15.31M |
| Other Investing Activities | -1.69B | -2.89B | -948.54M | -753.07M | 1.22B |
| Cash from Investing | -1.24B | -2.81B | -956.43M | -782.16M | 2.03B |
| Total Debt Issued | 2.26B | 3.01B | 785.00M | -- | -224.00K |
| Total Debt Repaid | -3.73B | -3.81B | -3.99B | -4.35B | -1.06B |
| Issuance of Common Stock | 18.86M | 24.59M | 24.59M | 24.59M | 5.73M |
| Repurchase of Common Stock | -22.89M | -32.04M | -39.09M | -56.57M | -47.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.71M | -205.06M | -197.06M | -192.13M | -189.24M |
| Other Financing Activities | 245.12M | 2.11B | 2.22B | 2.00B | 501.54M |
| Cash from Financing | -1.44B | 1.09B | -1.20B | -2.58B | -787.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10B | -1.07B | -1.47B | -2.50B | 1.99B |