Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,073 | 360,501 | 233,035 | 119,504 | 460,815 |
| Depreciation Amortization | 50,351 | 38,422 | 26,433 | 13,310 | 55,418 |
| Income taxes - deferred | 23,222 | 16,342 | 17,199 | 13,364 | 4,299 |
| Other Working Capital | -93,659 | -83,255 | -86,009 | -59,161 | 40,049 |
| Loans | -11,108 | -11,082 | -8,673 | -4,703 | 4,504 |
| Other Operating Activity | 86,899 | 67,844 | 48,000 | 21,868 | 60,657 |
| Operating Cash Flow | $541,778 | $388,772 | $229,985 | $104,182 | $625,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 807,449 | 28,401 | 335,106 | 98,257 | -312,633 |
| PPE Investments | -18,720 | -11,578 | -7,758 | -3,951 | -4,093 |
| Net Acquisitions | -112,071 | -112,071 | -112,071 | N/A | N/A |
| Purchase Of Investment | -1,254,497 | -766,614 | -527,126 | -153,757 | -615,598 |
| Sale Of Investment | 975,628 | 533,118 | 397,953 | 165,100 | 693,087 |
| Net Loans | -736,799 | -345,720 | -194,460 | 189,914 | 526,626 |
| Other Investing Activity | 24,654 | 26,204 | -880 | -4,317 | -12,633 |
| Investing Cash Flow | $-314,356 | $-648,260 | $-109,236 | $291,246 | $274,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,277 | 1,252,505 | 405,912 | N/A | -515,814 |
| Common Stock Repurchased | -246,874 | -100,242 | -60,177 | -20,747 | -37,690 |
| Dividend Paid | -153,803 | -116,593 | -78,237 | -39,582 | -130,840 |
| Other Financing Activity | -3,860 | -3,409 | -4,416 | -101,544 | -5,238 |
| Financing Cash Flow | $-239,337 | $199,160 | $-183,157 | $-459,991 | $-886,790 |
| Beginning Cash Position | 574,910 | 574,910 | 574,910 | 574,910 | 561,202 |
| End Cash Position | 562,995 | 514,582 | 512,502 | 510,347 | 574,910 |
| Net Cash Flow | $-11,915 | $-60,328 | $-62,408 | $-64,563 | $13,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,778 | 388,772 | 229,985 | 104,182 | 625,742 |
| Capital Expenditure | -18,720 | -11,578 | -7,758 | -3,951 | -10,237 |
| Free Cash Flow | 523,058 | 377,194 | 222,227 | 100,231 | 615,505 |