Beginning Cash: The amount of cash reported by the company on its previous statement.
Cadence Bank (CADE) had Beginning Cash of $1.73B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$798.12M |
|
$127.48M |
|
$280.92M |
|
$517.21M |
|
$613.37M |
|
$184.75M |
|
$-19.79M |
|
$164.96M |
|
$164.96M |
|
$129.85M |
|
$129.85M |
|
$129.85M |
|
$129.85M |
|
-- |
|
-- |
|
189.05M |
|
189.05M |
|
$0.67 |
|
$0.67 |
|
| Balance Sheet Financials | |
$38.89B |
|
$853.60M |
|
$15.47B |
|
$54.35B |
|
$47.44B |
|
-- |
|
$935.74M |
|
$48.37B |
|
$5.82B |
|
$4.34B |
|
$5.98B |
|
186.31M |
|
| Cash Flow Statement Financials | |
$526.32M |
|
$-1.03B |
|
$657.42M |
|
|
Beginning Cash |
$1.73B |
$1.89B |
|
$157.60M |
|
$23.19M |
|
$-152.97M |
|
$-9.49M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.93 |
|
-- |
|
0.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.00% |
|
26.27% |
|
$486.12M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.23% |
|
2.99% |
|
0.24% |
|
2.17% |
|
$32.11 |
|
$2.57 |
|
$2.78 |
|