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 | 537.02M | 539.85M | 523.60M | 649.95M | 606.10M |
| Total Depreciation and Amortization | 127.05M | 166.87M | 193.07M | 196.82M | 188.89M |
| Total Amortization of Deferred Charges | 9.50M | 9.50M | 9.50M | -- | -- |
| Total Other Non-Cash Items | 104.70M | 59.34M | 69.17M | -254.05M | -246.58M |
| Change in Net Operating Assets | -131.64M | -89.09M | 61.32M | 147.89M | 144.12M |
| Cash from Operations | 646.64M | 686.48M | 856.66M | 750.41M | 702.33M |
| Capital Expenditure | -65.50M | -56.16M | -80.07M | -89.95M | -98.54M |
| Sale of Property, Plant, and Equipment | 24.17M | 32.97M | 35.68M | 25.52M | 27.64M |
| Cash Acquisitions | 119.40M | -- | -- | -- | -- |
| Divestitures | 0.00 | 15.31M | 15.31M | 15.31M | 15.31M |
| Other Investing Activities | -2.89B | -948.54M | -753.07M | 1.22B | 1.35B |
| Cash from Investing | -2.81B | -956.43M | -782.16M | 2.03B | 2.16B |
| Total Debt Issued | 3.01B | 785.00M | -- | -224.00K | 117.75M |
| Total Debt Repaid | -3.81B | -3.99B | -4.35B | -1.06B | -1.03B |
| Issuance of Common Stock | 24.59M | 24.59M | 24.59M | 5.73M | -- |
| Repurchase of Common Stock | -32.04M | -39.09M | -56.57M | -47.85M | -40.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.06M | -197.06M | -192.13M | -189.24M | -186.59M |
| Other Financing Activities | 2.11B | 2.22B | 2.00B | 501.54M | -841.07M |
| Cash from Financing | 1.09B | -1.20B | -2.58B | -787.38M | -1.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07B | -1.47B | -2.50B | 1.99B | 882.26M |