BXS NYSE
BancorpSouth Bank
1W: -7.3%
1M: -4.1%
3M: +11.5%
1Y: +26.9%
3Y: +2.6%
$28.76
Last traded 2021-10-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$227M
-5.4% ▼
5Y CAGR: +11.2%
Capital Expenditures
$56M
-1.7% ▼
5Y CAGR: +13.0%
Free Cash Flow
$171M
-7.6% ▼
5Y CAGR: +10.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$91M
-27.2% ▼
Net Change in Cash
$84M
+14700.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $153M | $221M | $234M | $228M |
| Depreciation & Amort. | $29M | $30M | $35M | $39M | $43M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$51M | -$67M | -$10M | -$100M |
| Other Non-Cash Items | -$28M | $18M | -$4M | -$40M | $42M |
| Operating Cash Flow | $143M | $181M | $223M | $240M | $227M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$36M | -$40M | -$55M | -$56M |
| Acquisitions (Net) | -$11M | $0 | $134M | $173M | $2M |
| Investment Purchases | -$891M | -$981M | -$579M | -$2.6B | -$3.0B |
| Investment Sales | $419M | $656M | $1.3B | $1.2B | $1.4B |
| Other Investing | -$433M | -$274M | -$214M | $18M | -$769M |
| Investing Cash Flow | -$941M | -$635M | $578M | -$1.3B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$24M | -$112M | -$194M | -$72M | -$91M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $823M | $452M | -$689M | $1.1B | $2.3B |
| Financing Cash Flow | $823M | $452M | -$689M | $1.1B | $2.3B |
| Net Change in Cash | $25M | -$2M | $112M | $570K | $84M |
| Cash End of Period | $223M | $221M | $332M | $333M | $417M |
| Free Cash Flow | $118M | $145M | $184M | $185M | $171M |