Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,504 | 460,815 | 338,741 | 223,169 | 108,612 |
| Depreciation Amortization | 13,310 | 55,418 | 41,948 | 28,171 | 14,123 |
| Income taxes - deferred | 13,364 | 4,299 | 4,640 | -2,221 | -2,314 |
| Other Working Capital | -59,161 | 40,049 | 1,139 | -4,208 | 30,398 |
| Loans | -4,703 | 4,504 | 1,614 | -1,019 | 9,633 |
| Other Operating Activity | 21,868 | 60,657 | 46,101 | 27,821 | 6,219 |
| Operating Cash Flow | $104,182 | $625,742 | $434,183 | $271,713 | $166,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,257 | -312,633 | -168,149 | 45,473 | 188,063 |
| PPE Investments | -3,951 | -4,093 | -7,500 | -3,584 | -2,273 |
| Purchase Of Investment | -153,757 | -615,598 | -420,231 | -289,144 | -121,652 |
| Sale Of Investment | 165,100 | 693,087 | 497,167 | 276,616 | 111,081 |
| Net Loans | 189,914 | 526,626 | 408,180 | -5,637 | -57,787 |
| Other Investing Activity | -4,317 | -12,633 | -9,188 | 5,200 | 2,371 |
| Investing Cash Flow | $291,246 | $274,756 | $300,279 | $28,924 | $119,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -515,814 | 111,115 | 209,130 | N/A |
| Common Stock Repurchased | -20,747 | -37,690 | -29,811 | -14,622 | N/A |
| Dividend Paid | -39,582 | -130,840 | -96,153 | -61,395 | -26,514 |
| Other Financing Activity | -101,544 | -5,238 | -3,785 | -4,783 | -492,729 |
| Financing Cash Flow | $-459,991 | $-886,790 | $-725,788 | $-361,011 | $-433,396 |
| Beginning Cash Position | 574,910 | 561,202 | 561,202 | 561,202 | 561,202 |
| End Cash Position | 510,347 | 574,910 | 569,876 | 500,828 | 414,280 |
| Net Cash Flow | $-64,563 | $13,708 | $8,674 | $-60,374 | $-146,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,182 | 625,742 | 434,183 | 271,713 | 166,671 |
| Capital Expenditure | -3,951 | -10,237 | -7,500 | -3,584 | -2,273 |
| Free Cash Flow | 100,231 | 615,505 | 426,683 | 268,129 | 164,398 |