Cadence Bank (CADE)
38.02
-0.41
(-1.07%)
USD |
NYSE |
Nov 14, 16:00
38.02
0.00 (0.00%)
Pre-Market: 20:00
Cadence Bank Cash from Operations (Quarterly): 256.46M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 256.46M |
| June 30, 2024 | 183.34M |
| March 31, 2024 | 358.72M |
| December 31, 2023 | -55.73M |
| September 30, 2023 | 208.39M |
| June 30, 2023 | 199.58M |
| March 31, 2023 | 203.66M |
| December 31, 2022 | 255.46M |
| September 30, 2022 | 242.43M |
| June 30, 2022 | 191.70M |
| March 31, 2022 | 233.46M |
| December 31, 2021 | 905.75M |
| September 30, 2021 | 97.26M |
| June 30, 2021 | 165.70M |
| March 31, 2021 | 4.021M |
| December 31, 2020 | 39.51M |
| September 30, 2020 | 151.86M |
| June 30, 2020 | -99.05M |
| March 31, 2020 | 130.57M |
| December 31, 2019 | 76.12M |
| September 30, 2019 | 46.14M |
| June 30, 2019 | 15.55M |
| March 31, 2019 | 101.76M |
| December 31, 2018 | 22.20M |
| September 30, 2018 | 79.32M |
| Date | Value |
|---|---|
| June 30, 2018 | 47.77M |
| March 31, 2018 | 74.09M |
| December 31, 2017 | 5.898M |
| September 30, 2017 | 97.06M |
| June 30, 2017 | 4.025M |
| March 31, 2017 | 73.86M |
| December 31, 2016 | 48.43M |
| September 30, 2016 | 53.54M |
| June 30, 2016 | 2.506M |
| March 31, 2016 | 39.03M |
| December 31, 2015 | 26.74M |
| September 30, 2015 | 72.64M |
| June 30, 2015 | 41.25M |
| March 31, 2015 | -7.331M |
| December 31, 2014 | 32.18M |
| September 30, 2014 | 15.30M |
| June 30, 2014 | 40.79M |
| March 31, 2014 | 53.85M |
| December 31, 2013 | 43.83M |
| September 30, 2013 | 90.34M |
| June 30, 2013 | 29.63M |
| March 31, 2013 | 39.93M |
| December 31, 2012 | 51.06M |
| September 30, 2012 | 38.07M |
| June 30, 2012 | 55.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-99.05M
Minimum
Jun 2020
905.75M
Maximum
Dec 2021
187.46M
Average
187.52M
Median
Cash from Operations (Quarterly) Benchmarks
| SouthState Corp | -246.81M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 263.81M |
| Cash from Financing (Quarterly) | 857.32M |
| Free Cash Flow | 652.85M |
| Free Cash Flow Per Share (Quarterly) | 1.331 |
| Free Cash Flow to Equity (Quarterly) | 290.38M |
| Free Cash Flow to Firm (Quarterly) | 246.85M |
| Free Cash Flow Yield | 9.29% |