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Cadence Bank (CADE) Cash From Operations

Annual CFO:

$856.66M+$259.61M(+43.48%)
December 31, 2024

Summary

  • As of today, CADE annual cash from operations is $856.66 million, with the most recent change of +$259.61 million (+43.48%) on December 31, 2024.
  • During the last 3 years, CADE annual cash from operations has risen by +$579.86 million (+209.49%).
  • CADE annual cash from operations is now at all-time high.

Performance

CADE Cash From Operations Chart

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Range

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Quarterly CFO:

$143.50M-$45.01M(-23.87%)
June 30, 2025

Summary

  • As of today, CADE quarterly cash from operations is $143.50 million, with the most recent change of -$45.01 million (-23.87%) on June 30, 2025.
  • Over the past year, CADE quarterly cash from operations has dropped by -$39.84 million (-21.73%).
  • CADE quarterly cash from operations is now -60.00% below its all-time high of $358.72 million, reached on March 31, 2024.

Performance

CADE Quarterly Cash From Operations Chart

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TTM CFO:

$637.00M-$39.84M(-5.89%)
June 30, 2025

Summary

  • As of today, CADE TTM cash from operations is $637.00 million, with the most recent change of -$39.84 million (-5.89%) on June 30, 2025.
  • Over the past year, CADE TTM cash from operations has dropped by -$86.19 million (-11.92%).
  • CADE TTM cash from operations is now -27.21% below its all-time high of $875.18 million, reached on September 30, 2023.

Performance

CADE TTM Cash From Operations 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
1Y1 Year+43.5%-21.7%-11.9%
3Y3 Years+209.5%+4.8%+46.6%
5Y5 Years+208.9%+152.6%+148.6%

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
3Y3-Yearat high+209.5%-60.0%+400.7%-27.2%+9.8%
5Y5-Yearat high+329.8%-60.0%+400.7%-27.2%+234.7%
All-TimeAll-Timeat high+8133.2%-60.0%+296.2%-27.2%+2857.6%

CADE Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$143.50M(-23.9%)
$637.00M(-5.9%)
Mar 2025
-
$188.51M(+224.2%)
$676.84M(-20.1%)
Dec 2024
$856.66M(+43.5%)
$58.14M(-76.4%)
$847.06M(+14.3%)
Sep 2024
-
$246.86M(+34.6%)
$741.19M(+2.5%)
Jun 2024
-
$183.34M(-48.9%)
$723.20M(-1.6%)
Mar 2024
-
$358.72M(+851.6%)
$735.03M(+26.7%)
Dec 2023
$597.05M(-25.0%)
-$47.73M(-120.9%)
$579.97M(-33.7%)
Sep 2023
-
$228.86M(+17.3%)
$875.18M(+1.5%)
Jun 2023
-
$195.18M(-4.2%)
$862.36M(+7.2%)
Mar 2023
-
$203.66M(-17.7%)
$804.17M(+1.1%)
Dec 2022
$795.80M(+187.5%)
$247.48M(+14.6%)
$795.80M(+30.1%)
Sep 2022
-
$216.04M(+57.7%)
$611.63M(+40.8%)
Jun 2022
-
$136.99M(-29.9%)
$434.55M(+15.5%)
Mar 2022
-
$195.28M(+208.4%)
$376.31M(+36.0%)
Dec 2021
$276.80M(+38.9%)
$63.32M(+62.5%)
$276.80M(+37.7%)
Sep 2021
-
$38.95M(-50.5%)
$201.06M(-5.3%)
Jun 2021
-
$78.75M(-17.8%)
$212.26M(+11.5%)
Mar 2021
-
$95.77M(+871.5%)
$190.32M(-4.5%)
Dec 2020
$199.30M(-28.1%)
-$12.41M(-124.8%)
$199.30M(-22.2%)
Sep 2020
-
$50.15M(-11.7%)
$256.23M(-12.7%)
Jun 2020
-
$56.82M(-45.8%)
$293.66M(+3.4%)
Mar 2020
-
$104.75M(+135.3%)
$284.05M(+2.4%)
Dec 2019
$277.35M(+30.3%)
$44.51M(-49.2%)
$277.35M(+7.8%)
Sep 2019
-
$87.58M(+85.5%)
$257.33M(+15.0%)
Jun 2019
-
$47.21M(-51.9%)
$223.73M(-4.1%)
Mar 2019
-
$98.05M(+300.4%)
$233.19M(+9.6%)
Dec 2018
$212.78M(+74.1%)
$24.49M(-54.6%)
$212.78M(+9.2%)
Sep 2018
-
$53.98M(-4.8%)
$194.84M(+8.7%)
Jun 2018
-
$56.67M(-27.0%)
$179.28M(+27.2%)
Mar 2018
-
$77.64M(+1083.9%)
$140.93M(+15.3%)
Dec 2017
$122.19M(+18.1%)
$6.56M(-82.9%)
$122.19M(+7.5%)
Sep 2017
-
$38.42M(+109.7%)
$113.70M(+8.6%)
Jun 2017
-
$18.32M(-68.9%)
$104.72M(-23.9%)
Mar 2017
-
$58.89M(+3149.9%)
$137.70M(+33.1%)
Dec 2016
$103.48M(-7.3%)
-$1.93M(-106.6%)
$103.48M(-3.7%)
Sep 2016
-
$29.44M(-42.6%)
$107.43M(-0.4%)
Jun 2016
-
$51.29M(+107.9%)
$107.82M(+8.7%)
Mar 2016
-
$24.67M(+1117.1%)
$99.20M(-11.2%)
Dec 2015
$111.67M(-22.7%)
$2.03M(-93.2%)
$111.67M(-18.5%)
Sep 2015
-
$29.82M(-30.1%)
$136.99M(-2.6%)
Jun 2015
-
$42.68M(+14.9%)
$140.62M(+0.1%)
Mar 2015
-
$37.14M(+35.8%)
$140.43M(-2.8%)
Dec 2014
$144.49M(+46.9%)
$27.35M(-18.2%)
$144.49M(-6.3%)
Sep 2014
-
$33.45M(-21.3%)
$154.18M(-5.2%)
Jun 2014
-
$42.49M(+3.1%)
$162.56M(+14.0%)
Mar 2014
-
$41.20M(+11.2%)
$142.58M(+44.9%)
Dec 2013
$98.38M(-17.0%)
$37.04M(-11.4%)
$98.38M(+31.8%)
Sep 2013
-
$41.83M(+85.8%)
$74.65M(+0.9%)
Jun 2013
-
$22.51M(+850.1%)
$73.97M(+45.8%)
Mar 2013
-
-$3.00M(-122.5%)
$50.75M(-57.2%)
Dec 2012
$118.53M(-44.8%)
$13.32M(-67.6%)
$118.53M(-19.8%)
Sep 2012
-
$41.15M(+5870.8%)
$147.80M(-10.0%)
Jun 2012
-
-$713.00K(-101.1%)
$164.13M(-31.2%)
Mar 2012
-
$64.78M(+52.1%)
$238.64M(+11.2%)
Dec 2011
$214.62M(-3.9%)
$42.58M(-25.9%)
$214.62M(-0.2%)
Sep 2011
-
$57.48M(-22.1%)
$214.98M(-11.6%)
Jun 2011
-
$73.80M(+81.0%)
$243.08M(+16.6%)
Mar 2011
-
$40.76M(-5.1%)
$208.51M(-6.7%)
Dec 2010
$223.43M(-20.2%)
$42.94M(-49.8%)
$223.43M(+31.4%)
Sep 2010
-
$85.58M(+118.1%)
$170.10M(-14.5%)
Jun 2010
-
$39.23M(-29.5%)
$198.97M(-22.3%)
Mar 2010
-
$55.68M(+635.9%)
$256.24M(-8.5%)
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(+6.6%)
Sep 2008
-
$33.87M(-30.5%)
$115.94M(+19.3%)
Jun 2008
-
$48.74M(+227.0%)
$97.20M(+139.0%)
Mar 2008
-
$14.90M(-19.1%)
$40.66M(-64.2%)
Dec 2007
$113.64M
$18.42M(+21.8%)
$113.64M(-14.2%)
Sep 2007
-
$15.13M(+294.1%)
$132.38M(+18.1%)
Jun 2007
-
-$7.79M(-108.9%)
$112.13M(-21.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$87.88M(+136.5%)
$142.18M(+14.4%)
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(+172.9%)
Sep 2005
-
$41.94M(+82.0%)
$68.72M(+25.1%)
Jun 2005
-
$23.05M(-70.0%)
$54.94M(-46.6%)
Mar 2005
-
$76.88M(+205.1%)
$102.93M(-4.0%)
Dec 2004
$107.27M(-55.7%)
-$73.14M(-359.8%)
$107.27M(-60.3%)
Sep 2004
-
$28.16M(-60.4%)
$269.99M(-19.7%)
Jun 2004
-
$71.04M(-12.5%)
$336.22M(+23.0%)
Mar 2004
-
$81.22M(-9.3%)
$273.33M(+12.8%)
Dec 2003
$242.37M(+44.1%)
$89.58M(-5.1%)
$242.37M(+28.5%)
Sep 2003
-
$94.38M(+1057.8%)
$188.58M(+65.7%)
Jun 2003
-
$8.15M(-83.8%)
$113.82M(-32.0%)
Mar 2003
-
$50.26M(+40.4%)
$167.36M(-0.5%)
Dec 2002
$168.17M(+76.6%)
$35.80M(+82.5%)
$168.17M(+8.0%)
Sep 2002
-
$19.62M(-68.2%)
$155.72M(-5.8%)
Jun 2002
-
$61.69M(+20.8%)
$165.30M(+27.4%)
Mar 2002
-
$51.07M(+118.9%)
$129.79M(+36.3%)
Dec 2001
$95.25M(-31.9%)
$23.34M(-20.1%)
$95.25M(-16.7%)
Sep 2001
-
$29.20M(+11.5%)
$114.33M(-12.3%)
Jun 2001
-
$26.18M(+58.5%)
$130.36M(+7.4%)
Mar 2001
-
$16.52M(-61.1%)
$121.40M(-13.2%)
Dec 2000
$139.79M(+15.7%)
$42.42M(-6.2%)
$139.79M(+9.5%)
Sep 2000
-
$45.24M(+162.8%)
$127.62M(+5.1%)
Jun 2000
-
$17.21M(-50.7%)
$121.48M(+2.8%)
Mar 2000
-
$34.91M(+15.4%)
$118.18M(-2.2%)
Dec 1999
$120.85M(+139.6%)
$30.25M(-22.6%)
$120.85M(+40.6%)
Sep 1999
-
$39.10M(+181.0%)
$85.94M(-1.7%)
Jun 1999
-
$13.91M(-63.0%)
$87.46M(+6.2%)
Mar 1999
-
$37.59M(+907.7%)
$82.38M(+63.3%)
Dec 1998
$50.44M(+14.9%)
-$4.65M(-111.5%)
$50.44M(-33.0%)
Sep 1998
-
$40.61M(+359.9%)
$75.30M(+92.2%)
Jun 1998
-
$8.83M(+56.3%)
$39.18M(-8.1%)
Mar 1998
-
$5.65M(-72.0%)
$42.65M(-23.0%)
Dec 1997
$43.91M(-18.3%)
$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
$53.73M(+41.1%)
$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
$38.08M(-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
$122.61M(+1249.8%)
$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
-$10.66M(-126.8%)
-$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
$39.83M(+271.3%)
$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
$10.73M(-23.2%)
$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
$13.97M(-78.4%)
-$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
$64.63M
-$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 from operations?
  • What is the all-time high annual cash from operations for Cadence Bank?
  • What is Cadence Bank annual cash from operations year-on-year change?
  • What is Cadence Bank quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Cadence Bank?
  • What is Cadence Bank quarterly cash from operations year-on-year change?
  • What is Cadence Bank TTM cash from operations?
  • What is the all-time high TTM cash from operations for Cadence Bank?
  • What is Cadence Bank TTM cash from operations year-on-year change?

What is Cadence Bank annual cash from operations?

The current annual cash from operations of CADE is $856.66M

What is the all-time high annual cash from operations for Cadence Bank?

Cadence Bank all-time high annual cash from operations is $856.66M

What is Cadence Bank annual cash from operations year-on-year change?

Over the past year, CADE annual cash from operations has changed by +$259.61M (+43.48%)

What is Cadence Bank quarterly cash from operations?

The current quarterly cash from operations of CADE is $143.50M

What is the all-time high quarterly cash from operations for Cadence Bank?

Cadence Bank all-time high quarterly cash from operations is $358.72M

What is Cadence Bank quarterly cash from operations year-on-year change?

Over the past year, CADE quarterly cash from operations has changed by -$39.84M (-21.73%)

What is Cadence Bank TTM cash from operations?

The current TTM cash from operations of CADE is $637.00M

What is the all-time high TTM cash from operations for Cadence Bank?

Cadence Bank all-time high TTM cash from operations is $875.18M

What is Cadence Bank TTM cash from operations year-on-year change?

Over the past year, CADE TTM cash from operations has changed by -$86.19M (-11.92%)
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