Hancock Whitney Corporation (HWC)
NASDAQ: HWC · Real-Time Price · USD
67.41
-0.23 (-0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Hancock Whitney Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 486.07 | 460.82 | 392.6 | 524.09 | 463.22 | Upgrade
|
| Depreciation & Amortization | - | 37.27 | 41.71 | 46.28 | 45.62 | 45.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.47 | -3.26 | -16.72 | -4.12 | 12.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 13.1 | 13.7 | 81.76 | 35.58 | 49.98 | Upgrade
|
| Provision for Credit Losses | - | 51.18 | 52.17 | 59.1 | -28.4 | -77.49 | Upgrade
|
| Change in Other Net Operating Assets | - | -77.75 | 56.88 | -144.82 | 295.24 | 59.27 | Upgrade
|
| Other Operating Activities | - | 23.84 | -2.15 | 3.68 | -56.31 | -10.44 | Upgrade
|
| Operating Cash Flow | - | 541.78 | 625.74 | 495.25 | 842.02 | 585.69 | Upgrade
|
| Operating Cash Flow Growth | - | -13.42% | 26.35% | -41.18% | 43.77% | 64.89% | Upgrade
|
| Capital Expenditures | - | -18.72 | -10.24 | -25.03 | -29.15 | -23.54 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 6.14 | 33.13 | 0.06 | 1.91 | Upgrade
|
| Cash Acquisitions | - | -112.07 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 545.34 | -369.81 | 599.56 | 2,711 | -3,974 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -736.8 | 526.63 | -853.12 | -2,058 | 693.44 | Upgrade
|
| Other Investing Activities | - | 7.9 | 122.03 | -49.76 | 39.07 | 77.47 | Upgrade
|
| Investing Cash Flow | - | -314.36 | 274.76 | -295.21 | 662.36 | -3,225 | Upgrade
|
| Short-Term Debt Issued | - | 378.28 | - | - | 206.21 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.63 | 22.39 | Upgrade
|
| Total Debt Issued | - | 378.28 | - | - | 211.84 | 22.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -515.81 | -716.44 | - | -2.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.48 | -153.44 | Upgrade
|
| Total Debt Repaid | - | - | -515.81 | -716.44 | -0.48 | -155.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | 378.28 | -515.81 | -716.44 | 211.36 | -133.51 | Upgrade
|
| Issuance of Common Stock | - | 4.44 | 4.12 | 3.82 | 3.8 | 4.36 | Upgrade
|
| Repurchase of Common Stock | - | -255.18 | -47.05 | -5.68 | -66.28 | -29.16 | Upgrade
|
| Common Dividends Paid | - | -153.8 | -130.84 | -104.7 | -94.46 | -95.93 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -213.08 | -197.21 | 619.71 | -1,396 | 2,768 | Upgrade
|
| Financing Cash Flow | - | -239.34 | -886.79 | -203.3 | -1,341 | 2,514 | Upgrade
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| Net Cash Flow | - | -11.92 | 13.71 | -3.26 | 163.26 | -125.11 | Upgrade
|
| Free Cash Flow | - | 523.06 | 615.51 | 470.22 | 812.88 | 562.15 | Upgrade
|
| Free Cash Flow Growth | - | -15.02% | 30.90% | -42.15% | 44.60% | 77.15% | Upgrade
|
| Free Cash Flow Margin | - | 35.83% | 44.36% | 35.59% | 57.85% | 41.12% | Upgrade
|
| Free Cash Flow Per Share | - | 6.12 | 7.10 | 5.44 | 9.41 | 6.46 | Upgrade
|
| Cash Interest Paid | - | 511.36 | 635.77 | 487.68 | 80.08 | 50 | Upgrade
|
| Cash Income Tax Paid | - | 103.14 | 66.11 | 101.75 | 135.19 | 122.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.