Hancock Whitney Corp (HWC)
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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 | 486,073 | 460,815 | 392,602 | 524,089 | 463,215 |
| Depreciation Amortization | 50,351 | 55,418 | 62,659 | 81,105 | 96,089 |
| Income taxes - deferred | 23,222 | 4,299 | 13,986 | -22,166 | 10,376 |
| Other Working Capital | -93,659 | 40,049 | -96,110 | 302,080 | 17,471 |
| Loans | -11,108 | 4,504 | -24,589 | 61,031 | 41,157 |
| Other Operating Activity | 86,899 | 60,657 | 146,701 | -104,118 | -42,618 |
| Operating Cash Flow | $541,778 | $625,742 | $495,249 | $842,021 | $585,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 807,449 | -312,633 | -303,022 | 3,506,845 | -2,496,849 |
| PPE Investments | -18,720 | -4,093 | 8,105 | -29,083 | -21,635 |
| Net Acquisitions | -112,071 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,254,497 | -615,598 | -1,119,068 | -1,532,115 | -2,812,826 |
| Sale Of Investment | 975,628 | 693,087 | 1,953,594 | 723,726 | 1,388,350 |
| Net Loans | -736,799 | 526,626 | -853,118 | -2,058,184 | 693,443 |
| Other Investing Activity | 24,654 | -12,633 | 18,298 | 51,169 | 24,933 |
| Investing Cash Flow | $-314,356 | $274,756 | $-295,211 | $662,358 | $-3,224,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,277 | -515,814 | -716,442 | 206,210 | -2,452 |
| Debt Issued | N/A | N/A | N/A | 5,629 | 22,388 |
| Debt Repayment | N/A | N/A | N/A | -480 | -153,444 |
| Common Stock Issued | N/A | N/A | N/A | 227 | 492 |
| Common Stock Repurchased | -246,874 | -37,690 | N/A | -58,892 | -21,796 |
| Dividend Paid | -153,803 | -130,840 | -104,697 | -94,458 | -95,927 |
| Other Financing Activity | -3,860 | -5,238 | -1,866 | -3,809 | -3,492 |
| Financing Cash Flow | $-239,337 | $-886,790 | $-203,295 | $-1,341,121 | $2,513,789 |
| Beginning Cash Position | 574,910 | 561,202 | 564,459 | 401,201 | 526,306 |
| End Cash Position | 562,995 | 574,910 | 561,202 | 564,459 | 401,201 |
| Net Cash Flow | $-11,915 | $13,708 | $-3,257 | $163,258 | $-125,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,778 | 625,742 | 495,249 | 842,021 | 585,690 |
| Capital Expenditure | -18,720 | -10,237 | -25,025 | -29,145 | -23,541 |
| Free Cash Flow | 523,058 | 615,505 | 470,224 | 812,876 | 562,149 |