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    BancorpSouth Bank

    NYSE: BXS · Real-Time Price · USD
    28.76
    -0.31 (-1.07%)
    At close: Oct 29, 2021, 6:00 AM

    BancorpSouth Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 298.62M 299.72M 285.35M
    Depreciation & Amortization
    		 45.06M 44.29M 43.93M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -18.76M -17.56M -17.57M
    Other Non-Cash Items
    		 12.78M 74.87M -148.19M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -61.41M -67.88M -90.18M
    Operating Cash Flow
    		 303.57M 359.7M 99.99M
    Capital Expenditures
    		 -43.02M -45.55M -51.98M
    Cash Acquisitions
    		 289.42M 289.46M -4.39M
    Purchase of Investments
    		 -6.35B -5.62B -4.32B
    Sales Maturities Of Investments
    		 2.16B 1.98B 1.42B
    Other Investing Acitivies
    		 1.25B 1.34B -853.74M
    Investing Cash Flow
    		 -2.69B -2.05B -3.81B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -54.85M -4.89M -3.76M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 2.49B 2.09B 4.03B
    Financial Cash Flow
    		 2.49B 2.09B 4.03B
    Net Cash Flow
    		 106.08M 402.29M 316.56M
    Free Cash Flow
    		 260.55M 314.14M 48.01M

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