Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,706,000 | 1,073,000 | 531,000 | 1,960,000 | 1,426,000 |
| Depreciation Amortization | 572,000 | 397,000 | 209,000 | 622,000 | 492,000 |
| Income taxes - deferred | -267,000 | -173,000 | -25,000 | -26,000 | -55,000 |
| Other Working Capital | -853,000 | -542,000 | -342,000 | -1,260,000 | -1,543,000 |
| Loans | -134,000 | 177,000 | 573,000 | -227,000 | 191,000 |
| Other Operating Activity | 530,000 | 135,000 | -433,000 | 746,000 | 210,000 |
| Operating Cash Flow | $1,554,000 | $1,067,000 | $513,000 | $1,815,000 | $721,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 285,000 | 185,000 | 183,000 | -254,000 | -44,000 |
| PPE Investments | -149,000 | -108,000 | -54,000 | -143,000 | -116,000 |
| Purchase Of Investment | -4,743,000 | -4,542,000 | -2,189,000 | -16,235,000 | -11,828,000 |
| Sale Of Investment | 7,604,000 | 4,534,000 | 2,092,000 | 13,445,000 | 9,284,000 |
| Net Loans | -9,793,000 | -6,017,000 | -3,029,000 | -10,314,000 | -6,122,000 |
| Other Investing Activity | 1,885,000 | 1,303,000 | 847,000 | 1,382,000 | 1,491,000 |
| Investing Cash Flow | $-4,911,000 | $-4,645,000 | $-2,150,000 | $-12,119,000 | $-7,335,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,000 | -138,000 | -82,000 | -782,000 | -342,000 |
| Debt Issued | 2,462,000 | 2,001,000 | 1,953,000 | 7,661,000 | 5,374,000 |
| Debt Repayment | -1,759,000 | -1,136,000 | -378,000 | -3,563,000 | -2,253,000 |
| Dividend Paid | -761,000 | -507,000 | -253,000 | -1,046,000 | -784,000 |
| Other Financing Activity | 668,000 | -62,000 | -29,000 | -466,000 | -46,000 |
| Financing Cash Flow | $3,248,000 | $1,090,000 | $4,100,000 | $13,022,000 | $9,070,000 |
| Beginning Cash Position | 12,847,000 | 12,847,000 | 12,847,000 | 10,129,000 | 10,129,000 |
| End Cash Position | 12,738,000 | 10,359,000 | 15,310,000 | 12,847,000 | 12,585,000 |
| Net Cash Flow | $-109,000 | $-2,488,000 | $2,463,000 | $2,718,000 | $2,456,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,554,000 | 1,067,000 | 513,000 | 1,815,000 | 721,000 |
| Capital Expenditure | -149,000 | -108,000 | -54,000 | -143,000 | -116,000 |
| Free Cash Flow | 1,405,000 | 959,000 | 459,000 | 1,672,000 | 605,000 |