Cadence Bank (CADE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 194.28M | 143.5M | 188.53M | 58.14M | 256.46M | 183.34M | 358.72M | -50.24M | 208.39M | 198.83M | 203.66M | 255.46M | 242.43M | 191.7M | 233.46M | 912.31M | 97.26M | 165.69M | 4.02M | 43.16M |
| Operating CF Growth % | -24.24% | -21.73% | -47.44% | 215.71% | 23.07% | -7.79% | 76.14% | -119.67% | -14.04% | 3.72% | -12.77% | -72% | 149.27% | 15.69% | 5705.97% | 2013.89% | -35.95% | 267.29% | -96.92% | -43.3% |
| Net Income | 129.85M | 134.65M | 133.22M | 132.72M | 136.44M | 137.47M | 116.98M | 259.06M | 92.58M | 114.03M | 76.63M | 97.93M | 123.4M | 126.96M | 114.95M | -34.66M | 72.72M | 75.54M | 81.56M | 68.81M |
| Depreciation & Amortization | 24M | 3.53M | 21.16M | 45.39M | 48.88M | 51.75M | 56.55M | 51.41M | 58.55M | 64.27M | 64.38M | 90.43M | 49.57M | 56.09M | 59.73M | 142.5M | 25.42M | 6.29M | 30.95M | 11.62M |
| Deferred Taxes | 120.64M | 0 | 0 | -5.64M | 3.69M | -2.63M | 12.8M | -18.11M | 6.3M | 1.36M | 11.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42.79M | 32.88M | 42.36M | 9.73M | 8.8M | -26.58M | 28.88M | -303.99M | -5.39M | 6.44M | 33.46M | 27.66M | 12.8M | 34.2M | 28.57M | 894.46M | 61.43M | 108.78M | -119.54M | 65K |
| Working Capital Changes | -132.36M | -36.62M | -12.99M | -131.28M | 49.22M | 13.35M | 137.43M | -43.36M | 45.46M | 2.82M | 7.63M | 29.04M | 47.11M | -34.33M | 26.15M | -99.37M | -66.27M | -29.32M | 10.7M | -37.13M |
| Cash from Investing | 1.83B | -1.95B | -913.01M | -217.65M | 263.81M | -89.57M | -738.74M | 2.59B | 390.99M | -640.03M | 50.89M | -591.65M | -587.02M | -709.88M | 177.87M | -777.96M | -1.25B | 20.18M | -1.15B | -314.05M |
| Purchase of Investments | -1.62B | 0 | 0 | -27.41M | -27.59M | -89.97M | -706.68M | -1.45B | -152.01M | -81.77M | -758.55M | 60.93M | -229.1M | -159.34M | -441.82M | -2.55B | -1.79B | -2.04B | -1.53B | -987.81M |
| Sale/Maturity of Investments | 3.38B | 0 | 0 | 408.2M | 320.45M | 447.76M | 418.22M | 3.31B | 527.27M | 551.24M | 1.93B | 631.29M | 657.61M | 683.54M | 966.51M | 979.66M | 526.08M | 809.86M | 424.08M | 398.22M |
| Net Investment Activity | 1.77B | 0 | 0 | 380.79M | 292.86M | 357.79M | -288.46M | 1.86B | 375.26M | 469.47M | 1.17B | 692.22M | 428.51M | 524.21M | 524.69M | -1.57B | -1.26B | -1.23B | -1.11B | -589.6M |
| Acquisitions | 384.44M | 119.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.51M | 0 | 0 | 0 | 2.01B | -41K | 294.24M | 0 | -4.78M |
| Other Investing | -294.85M | -2.04B | -901.83M | -576.62M | -19.44M | -433.81M | -415.19M | 763.11M | 33.93M | -1.09B | -1.09B | -1.26B | -978.59M | -1.21B | -325.4M | -1.18B | 16.63M | 961.99M | -27.34M | 294.2M |
| Cash from Financing | -1.68B | 1.77B | 560.2M | -2.1B | 857.32M | -520.71M | -814.77M | -307.1M | -332.25M | -2.94B | 2.86B | 744.72M | 94.52M | 695.83M | -43.96M | 708.3M | 648.33M | 175.85M | 1.33B | 342.31M |
| Dividends Paid | -53.6M | -56.03M | -52.83M | -48.25M | -47.95M | -48.03M | -47.9M | -45.36M | -45.3M | -45.38M | -45.24M | -42.51M | -42.49M | -42.58M | -42.68M | -40.03M | -23.78M | -23.06M | -21.88M | -21.86M |
| Share Repurchases | -10K | -4.31M | -7.55M | 13K | -9.31M | -9.26M | -16.89M | -175K | -1.95M | -2.02M | -158K | -92K | 0 | -26.69M | -156.81M | -131.09M | -50.01M | -2.67M | -1.91M | -239K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -10K | -4.31M | -7.55M | 13K | -9.31M | -9.26M | -16.89M | -175K | -1.95M | -2.02M | -158K | -92K | 0 | -26.69M | -156.81M | -131.09M | -50.01M | -2.67M | -1.91M | -239K |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -872.07M | 975.6M | 70.59M | 2.09B | 953.59M | -302.95M | -742.1M | -296.99M | -285M | -705.11M | 309.7M | -48.06M | -1.19B | -380.43M | 750.38M | 337.84M | 700.22M | 199.24M | 1.33B | 433.46M |
| Net Change in Cash | 352.62M | -30.74M | -164.28M | -2.26B | 1.38B | -426.94M | -1.19B | 2.23B | 267.13M | -3.38B | 3.11B | 408.52M | -250.07M | 177.65M | 367.37M | 842.65M | -509.24M | 361.72M | 182.17M | 71.42M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.54B | 1.57B | 1.73B | 3.99B | 2.61B | 3.04B | 4.23B | 2B | 1.73B | 5.11B | 2B | 1.59B | 1.84B | 1.66B | 1.29B | 452.02M | 961.26M | 599.54M | 417.37M | 345.95M |
| Cash at End | 1.89B | 1.54B | 1.57B | 1.73B | 3.99B | 2.61B | 3.04B | 4.23B | 2B | 1.73B | 5.11B | 2B | 1.59B | 1.84B | 1.66B | 1.29B | 452.02M | 961.26M | 599.54M | 417.37M |
| Interest Paid | 259.35M | 249.48M | 206.32M | 386.46M | 240.56M | 238.27M | 235.68M | 350.4M | 185.57M | 195.16M | 154.54M | 105.03M | 39.98M | 29.02M | 16.21M | 21.37M | 20.58M | 15.79M | 20.99M | 17.95M |
| Income Taxes Paid | 7.54M | 0 | 0 | 2.65M | 29.9M | 77.69M | 4.84M | 81.42M | 17.79M | 63.12M | 1.12M | -33.84M | 60.72M | 44.8M | 761K | 508K | 32.19M | 42.61M | 1.5M | 9.47M |
| Free Cash Flow | 173.45M | 120.61M | 177.35M | 36.32M | 246.85M | 169.79M | 323.63M | -81.94M | 190.19M | 174.65M | 179.45M | 241.73M | 205.49M | 169.29M | 212.04M | 869.19M | 86.43M | 157.56M | -6.17M | 29.29M |
| FCF Growth % | -29.74% | -28.96% | -45.2% | 144.32% | 29.79% | -2.78% | 80.35% | -133.9% | -7.45% | 3.17% | -15.37% | -72.19% | 137.75% | 7.44% | 3536.02% | 2867.64% | -37.59% | 238.7% | -105.3% | -53.46% |