Huntington Bancshares (HBAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,000 | 2,229,000 | 1,706,000 | 1,073,000 | 531,000 |
| Depreciation Amortization | 191,000 | 762,000 | 572,000 | 397,000 | 209,000 |
| Income taxes - deferred | -83,000 | -403,000 | -267,000 | -173,000 | -25,000 |
| Other Working Capital | -257,000 | -658,000 | -853,000 | -542,000 | -342,000 |
| Loans | 612,000 | -53,000 | -134,000 | 177,000 | 573,000 |
| Other Operating Activity | -466,000 | 605,000 | 530,000 | 135,000 | -433,000 |
| Operating Cash Flow | $524,000 | $2,482,000 | $1,554,000 | $1,067,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,000 | 297,000 | 285,000 | 185,000 | 183,000 |
| PPE Investments | -124,000 | -267,000 | -149,000 | -108,000 | -54,000 |
| Net Acquisitions | N/A | 864,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,296,000 | -6,051,000 | -4,743,000 | -4,542,000 | -2,189,000 |
| Sale Of Investment | 7,216,000 | 10,579,000 | 7,604,000 | 4,534,000 | 2,092,000 |
| Net Loans | -2,856,000 | -13,374,000 | -9,793,000 | -6,017,000 | -3,029,000 |
| Other Investing Activity | 2,776,000 | 1,605,000 | 1,885,000 | 1,303,000 | 847,000 |
| Investing Cash Flow | $-135,000 | $-6,347,000 | $-4,911,000 | $-4,645,000 | $-2,150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,053,000 | 785,000 | -126,000 | -138,000 | -82,000 |
| Debt Issued | 5,364,000 | 2,500,000 | 2,462,000 | 2,001,000 | 1,953,000 |
| Debt Repayment | -1,852,000 | -2,053,000 | -1,759,000 | -1,136,000 | -378,000 |
| Common Stock Repurchased | -150,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -291,000 | -1,016,000 | -761,000 | -507,000 | -253,000 |
| Other Financing Activity | -58,000 | 651,000 | 668,000 | -62,000 | -29,000 |
| Financing Cash Flow | $5,302,000 | $4,513,000 | $3,248,000 | $1,090,000 | $4,100,000 |
| Beginning Cash Position | 13,495,000 | 12,847,000 | 12,847,000 | 12,847,000 | 12,847,000 |
| End Cash Position | 19,186,000 | 13,495,000 | 12,738,000 | 10,359,000 | 15,310,000 |
| Net Cash Flow | $5,691,000 | $648,000 | $-109,000 | $-2,488,000 | $2,463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,000 | 2,482,000 | 1,554,000 | 1,067,000 | 513,000 |
| Capital Expenditure | -124,000 | -267,000 | -149,000 | -108,000 | -54,000 |
| Free Cash Flow | 400,000 | 2,215,000 | 1,405,000 | 959,000 | 459,000 |