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Cadence Bank (CADE) Cash from operations

annual CFO:

$856.66M+$293.16M(+52.02%)
December 31, 2024

Summary

  • As of today (June 25, 2025), CADE annual cash flow from operations is $856.66 million, with the most recent change of +$293.16 million (+52.02%) on December 31, 2024.
  • During the last 3 years, CADE annual CFO has fallen by -$316.06 million (-26.95%).
  • CADE annual CFO is now -26.95% below its all-time high of $1.17 billion, reached on December 31, 2021.

Performance

CADE Cash from operations Chart

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quarterly CFO:

$58.14M-$198.32M(-77.33%)
December 31, 2024

Summary

  • As of today (June 25, 2025), CADE quarterly cash flow from operations is $58.14 million, with the most recent change of -$198.32 million (-77.33%) on December 31, 2024.
  • Over the past year, CADE quarterly CFO has increased by +$106.26 million (+220.82%).
  • CADE quarterly CFO is now -93.58% below its all-time high of $905.75 million, reached on December 31, 2021.

Performance

CADE quarterly CFO Chart

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TTM CFO:

$856.66M+$106.26M(+14.16%)
December 31, 2024

Summary

  • As of today (June 25, 2025), CADE TTM cash flow from operations is $856.66 million, with the most recent change of +$106.26 million (+14.16%) on December 31, 2024.
  • Over the past year, CADE TTM CFO has increased by +$293.16 million (+52.02%).
  • CADE TTM CFO is now -45.55% below its all-time high of $1.57 billion, reached on September 30, 2022.

Performance

CADE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CADE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.0%+220.8%+52.0%
3 y3 years-26.9%-93.6%-26.9%
5 y5 years+257.6%-23.6%+219.2%

CADE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.9%+52.0%-83.8%+220.8%-45.5%+52.0%
5 y5-year-26.9%+284.3%-93.6%+158.7%-45.5%+789.2%
alltimeall time-26.9%+8106.2%-93.6%+158.7%-45.5%+3808.5%

CADE Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$856.66M(+52.0%)
$58.14M(-77.3%)
$856.66M(+14.2%)
Sep 2024
-
$256.46M(+39.9%)
$750.41M(+6.8%)
Jun 2024
-
$183.34M(-48.9%)
$702.33M(-2.3%)
Mar 2024
-
$358.72M(-845.5%)
$718.57M(+27.5%)
Dec 2023
$563.51M(-39.3%)
-$48.12M(-123.1%)
$563.51M(-35.4%)
Sep 2023
-
$208.39M(+4.4%)
$871.95M(-3.8%)
Jun 2023
-
$199.58M(-2.0%)
$905.99M(+0.9%)
Mar 2023
-
$203.66M(-21.8%)
$898.11M(-3.2%)
Dec 2022
$927.91M(-20.9%)
$260.33M(+7.4%)
$927.91M(-41.0%)
Sep 2022
-
$242.43M(+26.5%)
$1.57B(+10.2%)
Jun 2022
-
$191.70M(-17.9%)
$1.43B(+1.9%)
Mar 2022
-
$233.46M(-74.2%)
$1.40B(+19.6%)
Dec 2021
$1.17B(+426.1%)
$905.75M(+831.3%)
$1.17B(+282.6%)
Sep 2021
-
$97.26M(-41.3%)
$306.48M(-15.1%)
Jun 2021
-
$165.69M(+4020.7%)
$361.08M(+274.8%)
Mar 2021
-
$4.02M(-89.8%)
$96.34M(-56.8%)
Dec 2020
$222.89M(-7.0%)
$39.51M(-74.0%)
$222.89M(-14.1%)
Sep 2020
-
$151.86M(-253.3%)
$259.51M(+68.7%)
Jun 2020
-
-$99.05M(-175.9%)
$153.79M(-42.7%)
Mar 2020
-
$130.57M(+71.5%)
$268.39M(+12.0%)
Dec 2019
$239.58M(+7.3%)
$76.12M(+65.0%)
$239.58M(+29.0%)
Sep 2019
-
$46.14M(+196.7%)
$185.65M(-15.2%)
Jun 2019
-
$15.55M(-84.7%)
$218.83M(-12.8%)
Mar 2019
-
$101.76M(+358.5%)
$251.04M(+12.4%)
Dec 2018
$223.37M(+23.5%)
$22.20M(-72.0%)
$223.37M(+7.9%)
Sep 2018
-
$79.32M(+66.0%)
$207.07M(-7.9%)
Jun 2018
-
$47.77M(-35.5%)
$224.82M(+24.2%)
Mar 2018
-
$74.09M(+1156.2%)
$181.08M(+0.1%)
Dec 2017
$180.84M(+26.0%)
$5.90M(-93.9%)
$180.84M(-19.0%)
Sep 2017
-
$97.06M(+2311.5%)
$223.37M(+24.2%)
Jun 2017
-
$4.03M(-94.6%)
$179.85M(+0.9%)
Mar 2017
-
$73.86M(+52.5%)
$178.33M(+24.3%)
Dec 2016
$143.50M(+7.6%)
$48.43M(-9.5%)
$143.50M(+17.8%)
Sep 2016
-
$53.54M(+2036.3%)
$121.81M(-13.6%)
Jun 2016
-
$2.51M(-93.6%)
$140.92M(-21.6%)
Mar 2016
-
$39.03M(+45.9%)
$179.66M(+34.8%)
Dec 2015
$133.31M(-6.2%)
$26.74M(-63.2%)
$133.31M(-3.9%)
Sep 2015
-
$72.64M(+76.1%)
$138.75M(+70.4%)
Jun 2015
-
$41.25M(-662.7%)
$81.41M(+0.6%)
Mar 2015
-
-$7.33M(-122.8%)
$80.94M(-43.0%)
Dec 2014
$142.13M(-30.2%)
$32.19M(+110.4%)
$142.13M(-7.6%)
Sep 2014
-
$15.30M(-62.5%)
$153.77M(-32.8%)
Jun 2014
-
$40.79M(-24.3%)
$228.82M(+5.1%)
Mar 2014
-
$53.85M(+22.9%)
$217.65M(+6.8%)
Dec 2013
$203.73M(+26.8%)
$43.83M(-51.5%)
$203.73M(-3.4%)
Sep 2013
-
$90.34M(+204.9%)
$210.96M(+32.9%)
Jun 2013
-
$29.63M(-25.8%)
$158.69M(-14.2%)
Mar 2013
-
$39.93M(-21.8%)
$185.03M(+15.2%)
Dec 2012
$160.66M(-41.8%)
$51.06M(+34.1%)
$160.66M(-21.0%)
Sep 2012
-
$38.07M(-32.0%)
$203.43M(+0.5%)
Jun 2012
-
$55.97M(+259.7%)
$202.49M(-4.4%)
Mar 2012
-
$15.56M(-83.4%)
$211.81M(-23.3%)
Dec 2011
$276.12M(+23.3%)
$93.84M(+152.7%)
$276.12M(+9.6%)
Sep 2011
-
$37.13M(-43.1%)
$251.92M(-14.3%)
Jun 2011
-
$65.29M(-18.3%)
$293.83M(+17.9%)
Mar 2011
-
$79.87M(+14.7%)
$249.13M(+11.2%)
Dec 2010
$224.00M(-20.0%)
$69.64M(-11.9%)
$224.00M(+55.6%)
Sep 2010
-
$79.03M(+284.0%)
$143.96M(-19.7%)
Jun 2010
-
$20.58M(-62.4%)
$179.38M(-29.7%)
Mar 2010
-
$54.74M(-626.8%)
$255.30M(-8.8%)
Dec 2009
$280.02M(+126.5%)
-$10.39M(-109.1%)
$280.02M(-11.5%)
Sep 2009
-
$114.45M(+18.6%)
$316.54M(+34.2%)
Jun 2009
-
$96.50M(+21.4%)
$235.96M(+25.4%)
Mar 2009
-
$79.47M(+204.2%)
$188.20M(+52.2%)
Dec 2008
$123.64M(+8.8%)
$26.13M(-22.9%)
$123.64M(+7.7%)
Sep 2008
-
$33.87M(-30.5%)
$114.83M(+18.1%)
Jun 2008
-
$48.74M(+227.0%)
$97.20M(+139.0%)
Mar 2008
-
$14.90M(-13.9%)
$40.66M(-64.2%)
Dec 2007
$113.64M(-8.5%)
$17.32M(+6.7%)
$113.64M(-14.9%)
Sep 2007
-
$16.23M(-308.3%)
$133.49M(+19.0%)
Jun 2007
-
-$7.79M(-108.9%)
$112.13M(-21.1%)
Mar 2007
-
$87.88M(+136.5%)
$142.18M(+14.4%)
DateAnnualQuarterlyTTM
Dec 2006
$124.24M(-33.7%)
$37.16M(-825.0%)
$124.24M(-6.4%)
Sep 2006
-
-$5.13M(-123.0%)
$132.74M(-26.2%)
Jun 2006
-
$22.26M(-68.2%)
$179.81M(-0.4%)
Mar 2006
-
$69.95M(+53.2%)
$180.60M(-3.7%)
Dec 2005
$187.53M(+74.8%)
$45.66M(+8.9%)
$187.53M(+15.0%)
Sep 2005
-
$41.94M(+82.0%)
$163.06M(+196.8%)
Jun 2005
-
$23.05M(-70.0%)
$54.94M(-46.6%)
Mar 2005
-
$76.88M(+262.7%)
$102.93M(-4.0%)
Dec 2004
$107.27M(-55.7%)
$21.19M(-132.0%)
$107.27M(-38.9%)
Sep 2004
-
-$66.18M(-193.2%)
$175.66M(-47.8%)
Jun 2004
-
$71.04M(-12.5%)
$336.22M(+23.0%)
Mar 2004
-
$81.22M(-9.3%)
$273.33M(+12.8%)
Dec 2003
$242.37M(+88.9%)
$89.58M(-5.1%)
$242.37M(+63.0%)
Sep 2003
-
$94.38M(+1057.8%)
$148.71M(+101.1%)
Jun 2003
-
$8.15M(-83.8%)
$73.95M(-42.0%)
Mar 2003
-
$50.26M(-1331.8%)
$127.48M(-0.6%)
Dec 2002
$128.30M(+53.4%)
-$4.08M(-120.8%)
$128.30M(-11.0%)
Sep 2002
-
$19.62M(-68.2%)
$144.13M(-6.2%)
Jun 2002
-
$61.69M(+20.8%)
$153.72M(+30.0%)
Mar 2002
-
$51.07M(+334.5%)
$118.21M(+41.3%)
Dec 2001
$83.66M(-40.2%)
$11.75M(-59.8%)
$83.66M(-26.8%)
Sep 2001
-
$29.20M(+11.5%)
$114.33M(-12.3%)
Jun 2001
-
$26.18M(+58.5%)
$130.36M(+12.5%)
Mar 2001
-
$16.52M(-61.1%)
$115.89M(-17.1%)
Dec 2000
$139.79M(-2.3%)
$42.42M(-6.2%)
$139.79M(+6.4%)
Sep 2000
-
$45.24M(+286.4%)
$131.39M(-8.6%)
Jun 2000
-
$11.71M(-71.0%)
$143.73M(+0.7%)
Mar 2000
-
$40.42M(+18.8%)
$142.67M(-0.3%)
Dec 1999
$143.10M(+75.2%)
$34.03M(-40.9%)
$143.10M(+19.7%)
Sep 1999
-
$57.57M(+440.6%)
$119.57M(+22.5%)
Jun 1999
-
$10.65M(-73.9%)
$97.60M(-15.1%)
Mar 1999
-
$40.85M(+289.0%)
$114.95M(+40.7%)
Dec 1998
$81.70M(+47.5%)
$10.50M(-70.5%)
$81.70M(-10.6%)
Sep 1998
-
$35.60M(+27.1%)
$91.40M(+51.6%)
Jun 1998
-
$28.00M(+268.4%)
$60.30M(+35.2%)
Mar 1998
-
$7.60M(-62.4%)
$44.60M(-19.5%)
Dec 1997
$55.40M(-7.2%)
$20.20M(+348.9%)
$55.40M(+17.4%)
Sep 1997
-
$4.50M(-63.4%)
$47.20M(-25.2%)
Jun 1997
-
$12.30M(-33.2%)
$63.10M(-24.7%)
Mar 1997
-
$18.40M(+53.3%)
$83.80M(+40.4%)
Dec 1996
$59.70M(+56.7%)
$12.00M(-41.2%)
$59.70M(-10.2%)
Sep 1996
-
$20.40M(-38.2%)
$66.50M(+16.3%)
Jun 1996
-
$33.00M(-678.9%)
$57.20M(+167.3%)
Mar 1996
-
-$5.70M(-130.3%)
$21.40M(-43.8%)
Dec 1995
$38.10M(-68.9%)
$18.80M(+69.4%)
$38.10M(+33.7%)
Sep 1995
-
$11.10M(-496.4%)
$28.50M(-22.8%)
Jun 1995
-
-$2.80M(-125.5%)
$36.90M(-58.0%)
Mar 1995
-
$11.00M(+19.6%)
$87.90M(-28.3%)
Dec 1994
$122.60M(-1245.8%)
$9.20M(-52.8%)
$122.60M(+39.6%)
Sep 1994
-
$19.50M(-59.5%)
$87.80M(+25.2%)
Jun 1994
-
$48.20M(+5.5%)
$70.10M(+376.9%)
Mar 1994
-
$45.70M(-278.5%)
$14.70M(-237.4%)
Dec 1993
-$10.70M(-126.9%)
-$25.60M(-1522.2%)
-$10.70M(-136.6%)
Sep 1993
-
$1.80M(-125.0%)
$29.20M(-9.6%)
Jun 1993
-
-$7.20M(-135.5%)
$32.30M(-60.5%)
Mar 1993
-
$20.30M(+42.0%)
$81.80M(+105.5%)
Dec 1992
$39.80M(+272.0%)
$14.30M(+191.8%)
$39.80M(+20.6%)
Sep 1992
-
$4.90M(-88.4%)
$33.00M(+3.4%)
Jun 1992
-
$42.30M(-294.9%)
$31.90M(-269.7%)
Mar 1992
-
-$21.70M(-389.3%)
-$18.80M(-275.7%)
Dec 1991
$10.70M(-23.6%)
$7.50M(+97.4%)
$10.70M(-184.3%)
Sep 1991
-
$3.80M(-145.2%)
-$12.70M(-45.0%)
Jun 1991
-
-$8.40M(-207.7%)
-$23.10M(-420.8%)
Mar 1991
-
$7.80M(-149.1%)
$7.20M(-48.6%)
Dec 1990
$14.00M(+55.6%)
-$15.90M(+140.9%)
$14.00M(-923.5%)
Sep 1990
-
-$6.60M(-130.1%)
-$1.70M(-104.7%)
Jun 1990
-
$21.90M(+50.0%)
$36.30M(+92.1%)
Mar 1990
-
$14.60M(-146.2%)
$18.90M(+110.0%)
Dec 1989
$9.00M
-$31.60M(-200.6%)
$9.00M(-77.8%)
Sep 1989
-
$31.40M(+597.8%)
$40.60M(+341.3%)
Jun 1989
-
$4.50M(-4.3%)
$9.20M(+95.7%)
Mar 1989
-
$4.70M
$4.70M

FAQ

  • What is Cadence Bank annual cash flow from operations?
  • What is the all time high annual CFO for Cadence Bank?
  • What is Cadence Bank annual CFO year-on-year change?
  • What is Cadence Bank quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cadence Bank?
  • What is Cadence Bank quarterly CFO year-on-year change?
  • What is Cadence Bank TTM cash flow from operations?
  • What is the all time high TTM CFO for Cadence Bank?
  • What is Cadence Bank TTM CFO year-on-year change?

What is Cadence Bank annual cash flow from operations?

The current annual CFO of CADE is $856.66M

What is the all time high annual CFO for Cadence Bank?

Cadence Bank all-time high annual cash flow from operations is $1.17B

What is Cadence Bank annual CFO year-on-year change?

Over the past year, CADE annual cash flow from operations has changed by +$293.16M (+52.02%)

What is Cadence Bank quarterly cash flow from operations?

The current quarterly CFO of CADE is $58.14M

What is the all time high quarterly CFO for Cadence Bank?

Cadence Bank all-time high quarterly cash flow from operations is $905.75M

What is Cadence Bank quarterly CFO year-on-year change?

Over the past year, CADE quarterly cash flow from operations has changed by +$106.26M (+220.82%)

What is Cadence Bank TTM cash flow from operations?

The current TTM CFO of CADE is $856.66M

What is the all time high TTM CFO for Cadence Bank?

Cadence Bank all-time high TTM cash flow from operations is $1.57B

What is Cadence Bank TTM CFO year-on-year change?

Over the past year, CADE TTM cash flow from operations has changed by +$293.16M (+52.02%)
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