Huntington Bancshares Inc (HBAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,229,000 | 1,960,000 | 1,971,000 | 2,249,000 | 1,297,000 |
| Depreciation Amortization | 762,000 | 622,000 | 798,000 | 484,000 | 391,000 |
| Income taxes - deferred | -403,000 | -26,000 | -302,000 | 319,000 | -76,000 |
| Other Working Capital | -658,000 | -1,239,000 | -339,000 | 570,000 | 353,000 |
| Loans | -53,000 | -206,000 | -83,000 | 675,000 | -56,000 |
| Other Operating Activity | 605,000 | 725,000 | 612,000 | -270,000 | 153,000 |
| Operating Cash Flow | $2,482,000 | $1,836,000 | $2,657,000 | $4,027,000 | $2,062,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 297,000 | -254,000 | 23,000 | 332,000 | 716,000 |
| PPE Investments | -267,000 | -143,000 | -140,000 | -214,000 | -247,000 |
| Net Acquisitions | 864,000 | N/A | N/A | -223,000 | -152,000 |
| Purchase Of Investment | -6,051,000 | -16,235,000 | -5,851,000 | -11,416,000 | -24,839,000 |
| Sale Of Investment | 10,579,000 | 13,445,000 | 5,738,000 | 7,729,000 | 17,416,000 |
| Net Loans | -13,374,000 | -10,314,000 | -4,729,000 | -9,784,000 | 2,623,000 |
| Other Investing Activity | 1,605,000 | 1,382,000 | 1,962,000 | 1,967,000 | 521,000 |
| Investing Cash Flow | $-6,347,000 | $-12,119,000 | $-2,997,000 | $-11,609,000 | $-3,962,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 785,000 | -803,000 | -1,295,000 | 2,161,000 | -1,245,000 |
| Debt Issued | 2,500,000 | 7,661,000 | 14,965,000 | 11,004,000 | 775,000 |
| Debt Repayment | -2,053,000 | -3,563,000 | -12,376,000 | -8,017,000 | -3,404,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -650,000 |
| Dividend Paid | -1,016,000 | -1,046,000 | -1,034,000 | -1,010,000 | -888,000 |
| Other Financing Activity | 651,000 | -466,000 | 189,000 | -25,000 | -262,000 |
| Financing Cash Flow | $4,513,000 | $13,001,000 | $3,765,000 | $8,764,000 | $827,000 |
| Beginning Cash Position | 12,847,000 | 10,129,000 | 6,704,000 | 5,522,000 | 6,595,000 |
| End Cash Position | 13,495,000 | 12,847,000 | 10,129,000 | 6,704,000 | 5,522,000 |
| Net Cash Flow | $648,000 | $2,718,000 | $3,425,000 | $1,182,000 | $-1,073,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,482,000 | 1,836,000 | 2,657,000 | 4,027,000 | 2,062,000 |
| Capital Expenditure | -267,000 | -143,000 | -140,000 | -214,000 | -247,000 |
| Free Cash Flow | 2,215,000 | 1,693,000 | 2,517,000 | 3,813,000 | 1,815,000 |