Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 47,422 | 486,073 | 360,501 | 233,035 |
| Depreciation Amortization | N/A | 12,312 | 50,351 | 38,422 | 26,433 |
| Income taxes - deferred | N/A | 5,950 | 23,222 | 16,342 | 17,199 |
| Other Working Capital | N/A | -66,828 | -93,659 | -83,255 | -86,009 |
| Loans | N/A | -30,323 | -11,108 | -11,082 | -8,673 |
| Other Operating Activity | 0 | 145,839 | 86,899 | 67,844 | 48,000 |
| Operating Cash Flow | $N/A | $114,372 | $541,778 | $388,772 | $229,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -91,440 | 807,449 | 28,401 | 335,106 |
| PPE Investments | N/A | -5,926 | -18,720 | -11,578 | -7,758 |
| Net Acquisitions | N/A | N/A | -112,071 | -112,071 | -112,071 |
| Purchase Of Investment | N/A | -1,611,279 | -1,254,497 | -766,614 | -527,126 |
| Sale Of Investment | N/A | 1,628,113 | 975,628 | 533,118 | 397,953 |
| Net Loans | N/A | -50,134 | -736,799 | -345,720 | -194,460 |
| Other Investing Activity | 0 | 7,791 | 24,654 | 26,204 | -880 |
| Investing Cash Flow | $N/A | $-122,875 | $-314,356 | $-648,260 | $-109,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 378,277 | 1,252,505 | 405,912 |
| Common Stock Repurchased | N/A | -94,610 | -246,874 | -100,242 | -60,177 |
| Dividend Paid | N/A | -42,072 | -153,803 | -116,593 | -78,237 |
| Other Financing Activity | 0 | 335,354 | -3,860 | -3,409 | -4,416 |
| Financing Cash Flow | $N/A | $1,032 | $-239,337 | $199,160 | $-183,157 |
| Beginning Cash Position | N/A | 562,995 | 574,910 | 574,910 | 574,910 |
| End Cash Position | N/A | 555,524 | 562,995 | 514,582 | 512,502 |
| Net Cash Flow | $N/A | $-7,471 | $-11,915 | $-60,328 | $-62,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 114,372 | 541,778 | 388,772 | 229,985 |
| Capital Expenditure | N/A | -5,926 | -18,720 | -11,578 | -7,758 |
| Free Cash Flow | 0 | 108,446 | 523,058 | 377,194 | 222,227 |