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 | -18.39% | -11.40% | -7.35% | -3.45% | 70.51% |
| Total Depreciation and Amortization | -46.56% | -32.74% | -20.46% | -14.89% | -26.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.81% | 139.45% | 123.11% | 127.25% | -301.93% |
| Change in Net Operating Assets | -290.25% | -186.19% | -157.92% | 513.85% | 81.16% |
| Cash from Operations | -22.11% | -7.93% | -4.47% | 52.02% | -13.94% |
| Capital Expenditure | 14.70% | 33.53% | 48.55% | 18.53% | -11.99% |
| Sale of Property, Plant, and Equipment | -9.07% | -12.55% | 85.81% | 108.92% | 5,553.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -239.15% | -314.05% | -213.40% | -146.60% | 273.95% |
| Cash from Investing | -161.28% | -230.47% | -159.54% | -132.64% | 356.21% |
| Total Debt Issued | 1,009,437.50% | 2,451.97% | 135.68% | -- | -100.01% |
| Total Debt Repaid | -250.82% | -269.02% | -467.63% | -806.81% | -146.25% |
| Issuance of Common Stock | 229.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.15% | 21.17% | -21.95% | -464.68% | -277.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.34% | -9.90% | -7.13% | -5.98% | -6.06% |
| Other Financing Activities | -51.13% | 351.02% | 272.47% | 536.63% | 175.98% |
| Cash from Financing | -82.83% | 155.31% | 72.71% | -256.16% | -341.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.33% | -221.73% | 29.07% | -211.81% | 391.08% |