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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
    		 72.72M 75.54M 81.56M
    Depreciation & Amortization
    		 11.27M 11.39M 10.78M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -5.67M -4.38M -4.28M
    Other Non-Cash Items
    		 14.75M 87.82M -89.86M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -6.96M -18.5M 1.18M
    Operating Cash Flow
    		 95.73M 160.66M 4.02M
    Capital Expenditures
    		 -10.82M -8.13M -10.19M
    Cash Acquisitions
    		 -41K 294.24M n/a
    Purchase of Investments
    		 -1.79B -2.04B -1.53B
    Sales Maturities Of Investments
    		 526.08M 809.86M 424.08M
    Other Investing Acitivies
    		 18.15M 967.03M -27.34M
    Investing Cash Flow
    		 -1.25B 25.21M -1.15B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -50.01M -2.67M -1.91M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 648.33M 175.85M 1.33B
    Financial Cash Flow
    		 648.33M 175.85M 1.33B
    Net Cash Flow
    		 -509.24M 361.72M 182.17M
    Free Cash Flow
    		 84.91M 152.53M -6.17M

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