CADE - NYSE
Cadence Bank
$42.25
-1.3%Cadence Bank provides commercial banking and financial services in the United States. Its products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, and correspondent banking services. The company's products and services also comprise small business administration lending, foreign exchange, wealth management, investment and trust, financial planning, retirement plan management, and personal and business insurance services. As of March 3, 2022, it operated approximately 400 branch locations across the South, Midwest, and Texas. The company was incorporated in 1876 and is headquartered in Tupelo, Mississippi.
At a Glance
Live SnapshotCadence Bank Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Cadence Bank Cash Flow Statement
CADE • NYSE
| Cadence Bank Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
523.6M | 542.3M | 463.2M | 195.2M | 228.1M | 234.3M | 221.3M | 153M | 132.7M | 127.5M | 116.8M | 94.1M | 84.3M | 37.6M | 22.9M | 82.7M | 120.4M | 137.9M | 125.2M | 115.2M | |
202.6M | 238.6M | 255.8M | 175.9M | 75.1M | 43.1M | 34.5M | 30.1M | 29.3M | 30.3M | 31.7M | 29.5M | 30.9M | 32.2M | 33.7M | 35.8M | 35.7M | 33M | 43.6M | 53.3M | |
8.2M | 892K | 7.8M | -22.1M | -240K | 1.5M | 25.9M | 21M | 10.5M | -11.4M | -7.6M | 3.4M | -3.7M | -4.3M | -16.1M | -9.4M | -1.7M | 15.6M | 6.3M | 22.8M | |
32.7M | 40M | 36.9M | 18.1M | 12.8M | 15.3M | 12.5M | 9.1M | 7.1M | 5.6M | 1.2M | 1.6M | 1.9M | 2.7M | 2M | 1.3M | 471K | 1.7M | 0.0 | 0.0 | |
20.8M | -269.5M | 95.4M | 929.2M | -170.8M | -227.4M | 683K | 22M | -28.3M | -12M | -16.1M | 86.2M | 23.1M | 166.4M | 166.4M | 233.4M | -9.8M | -5.1M | -47.7M | -484K | |
(115.1M) | (163.5M) | (72.4M) | (76.8M) | (74.7M) | (55.8M) | (4.9M) | (71M) | (47.4M) | (35.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
68.7M | 11.2M | 68.7M | -123.7M | 78M | 172.8M | -71.6M | -54.4M | -7.8M | -6.7M | 16.1M | -11.1M | 24.2M | 41.5M | 15M | -63.8M | -21.4M | -69.5M | -3.2M | -3.3M | |
856.7M | 563.5M | 927.9M | 1.2B | 222.9M | 239.6M | 223.4M | 180.8M | 143.5M | 133.3M | 142.1M | 203.7M | 160.7M | 276.1M | 224M | 280M | 123.6M | 113.6M | 124.2M | 187.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-80.1M | -98.3M | -94.5M | -72.3M | -66M | -55M | -39.5M | -35.7M | -25.1M | -30.4M | -17.2M | -25.5M | -24.7M | -20.5M | -19.6M | -25.3M | -64.9M | -39.6M | -51.4M | -51M | |
(15.3M) | (861.4M) | -11.5M | (2.3B) | (2.1M) | (172.6M) | (134.2M) | (0.0) | -11.2M | (0.0) | -7.1M | -17.4M | -6M | (0.0) | (0.0) | -1.1M | -10.6M | -62.1M | -4.9M | -17.5M | |
-851.7M | -2.4B | -884.3M | -7.9B | -3.1B | -2.6B | -579.2M | -981.1M | -891.2M | -374.2M | -252.5M | -718.4M | -430.8M | -565.4M | -1.6B | -204.3M | -1.4B | -600.6M | -745.8M | -503.3M | |
1.6B | 6.3B | 2.9B | 2.7B | 1.4B | 1.2B | 1.3B | 656.4M | 419.2M | 416.9M | 584.3M | 584.9M | 524.6M | 947.7M | 823.7M | 533M | 1.7B | 920.4M | 744.7M | 789.1M | |
-1.5B | -2.2B | -3.7B | -179.6M | -740.3M | 17.6M | -214.1M | -274.5M | -433M | -639.3M | -766.9M | -303.7M | 202M | 280.3M | 194.1M | -157.6M | -565.3M | -553.1M | -241M | -691M | |
-782.2M | (2.4B) | -1.7B | -3.2B | -2.4B | -1.3B | (577.6M) | -634.9M | -941.2M | -627M | -459.4M | -480M | (265.1M) | (642.1M) | -626.9M | (144.6M) | -325.6M | -335M | -298.4M | -473.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-35.4M | -2.4M | -183.6M | -185.7M | -91.2M | -71.7M | -194.3M | -111.2M | -21.4M | -60M | 10.9M | 912K | 110.2M | -37K | 420K | 6.3M | 15.3M | -6.6M | -5.8M | -5.3M | |
-4.4B | -80M | 2.7B | -56M | -601.3M | 16.5M | -41.9M | 384M | 528M | 67.9M | -41.2M | -74.2M | 39.2M | -144.4M | -302.8M | -1.4B | 577.5M | 437.3M | 120.5M | 252.5M | |
-192.1M | -181.3M | -170.3M | -108.8M | -85.9M | -72.8M | -61.5M | -48.4M | -42.3M | -33.4M | -24M | -11.4M | -3.8M | -11.7M | -73.5M | -73.3M | -71.9M | -77.7M | -61.9M | -65.7M | |
-35.4M | -2.4M | -183.6M | -185.7M | -91.2M | -71.7M | -194.4M | -112.1M | -24.2M | -70.4M | -711K | (0.0) | -75K | -57K | (0.0) | (0.0) | -326K | -17.1M | -10.8M | (0.0) | |
2B | -459.4M | -864M | 3.2B | 3.1B | 1B | -391.5M | 227.5M | 358.5M | 359.9M | 200.4M | -314.2M | 132.9M | -534.9M | 812.4M | 966.3M | -350M | -247.3M | 104.3M | 250.6M | |
-2.6B | -723M | 1.5B | 2.9B | 2.3B | 1.1B | -689.2M | 451.9M | 822.7M | 334.4M | 146.1M | -398.9M | 278.5M | -691M | 436.5M | -490.8M | 170.9M | 105.6M | 157.1M | 432.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-2.5B | 2.2B | 703.5M | 877.3M | 84.4M | 570K | 111.7M | -2.2M | 25M | -159.3M | -171.2M | -675.2M | 704.3M | 227.3M | 33.6M | -66.2M | -31M | -115.8M | -17M | 145.9M | |
4.2B | 2B | 1.3B | 417.4M | 333M | 332.4M | 220.7M | 223M | 198M | 357.3M | 528.4M | 1.2B | 499.3M | 272.1M | 238.4M | 304.6M | 335.6M | 451.5M | 468.5M | 322.5M | |
1.7B | 4.2B | 2B | 1.3B | 417.4M | 333M | 332.4M | 220.7M | 223M | 198M | 357.3M | 528.4M | 1.2B | 499.3M | 272.1M | 238.4M | 304.6M | 335.6M | 451.5M | 468.5M | |
776.6M | 465.2M | 833.4M | 1.1B | 156.9M | 184.6M | 183.8M | 145.1M | 118.4M | 102.9M | 124.9M | 178.3M | 136M | 255.6M | 204.4M | 254.7M | 58.8M | 74M | 72.8M | 136.5M |
SEC Filings
CADE - Filing history and reports
No SEC filings available for CADE
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