Cadence Bank
CADENYSEFinancial Services
$42.11
$-0.71(-1.66%)
Market Cap$7.8B
P/E Ratio—
52W High$46.74
52W Low$25.22
Cadence Bank (CADE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CADE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | $0.54B | $0.46B | $0.20B | $0.23B |
| Depreciation & Amort. | $0.20B | $0.24B | $0.26B | $0.18B | $0.08B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.04B | $0.02B | $0.01B |
| Change in Working Capital | $0.07B | $0.01B | $0.07B | ($0.12B) | $0.08B |
| Net Cash from Operations | $0.86B | $0.56B | $0.93B | $1.17B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.10B) | ($0.09B) | ($0.07B) | ($0.07B) |
| Purchases of Investments | ($0.85B) | ($2.44B) | ($0.88B) | ($7.95B) | ($3.05B) |
| Sales of Investments | $1.59B | $6.32B | $2.94B | $2.74B | $1.43B |
| Net Cash from Investing | ($0.78B) | $2.40B | ($1.71B) | ($3.15B) | ($2.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | ($0.18B) | ($0.19B) | ($0.09B) |
| Dividends Paid | ($0.19B) | ($0.18B) | ($0.17B) | ($0.11B) | ($0.09B) |
| Debt Issued / Repaid | ($4.35B) | ($0.08B) | $2.71B | ($0.06B) | ($0.60B) |
| Net Cash from Financing | ($2.58B) | ($0.72B) | $1.49B | $2.86B | $2.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.78B | $0.47B | $0.83B | $1.10B | $0.16B |
| FCF Margin %(computed) | 26.74% | 16.02% | 37.99% | 57.83% | 13.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cadence Bank data
About Cadence Bank (CADE) Cash Flow Statement
Cadence Bank generated operating cash flow of $0.86B and free cash flow of $0.78B for 2024 — a FCF margin of 26.74%. Capital expenditure was ($0.08B).
Frequently asked questions
CADE · 4 questionsCadence Bank generated free cash flow of $0.78B for 2024, up 66.9% year-over-year.
CADE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10