Cadence Bank
CADE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $135 | $133 | $133 |
| Dep. & Amort. | $24 | $4 | $21 | $45 |
| Deferred Tax | $121 | $0 | $0 | -$6 |
| Stock-Based Comp. | $9 | $9 | $5 | $7 |
| Change in WC | -$132 | -$37 | -$13 | -$131 |
| Other Non-Cash | $43 | $33 | $42 | $10 |
| Operating Cash Flow | $194 | $144 | $189 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$23 | -$11 | -$22 |
| Net Acquisitions | $384 | $119 | $0 | $0 |
| Inv. Purchases | -$1,618 | $0 | $0 | -$27 |
| Inv. Sales/Matur. | $3,383 | $0 | $0 | $408 |
| Other Inv. Act. | -$295 | -$2,044 | -$902 | -$577 |
| Investing Cash Flow | $1,834 | -$1,947 | -$913 | -$218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750 | $858 | $550 | -$4,143 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$8 | $0 |
| Dividends Paid | -$54 | -$56 | -$53 | -$48 |
| Other Fin. Act. | -$872 | $976 | $71 | $2,094 |
| Financing Cash Flow | -$1,676 | $1,773 | $560 | -$2,097 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $353 | -$31 | -$164 | -$2,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,537 | $1,567 | $1,732 | $3,988 |
| End Cash | $1,889 | $1,537 | $1,567 | $1,732 |
| Free Cash Flow | $173 | $121 | $177 | $36 |