Hancock Whitney Corporation (HWC)
NASDAQ: HWC · Real-Time Price · USD
62.39
-0.34 (-0.54%)
Mar 10, 2026, 4:00 PM EDT - Market closed
Hancock Whitney Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 482.58 | 460.82 | 392.6 | 524.09 | 463.22 | -45.17 |
Depreciation & Amortization | 38.44 | 41.71 | 46.28 | 45.62 | 45.78 | 50.04 |
Provision for Credit Losses | 49.95 | 52.17 | 59.1 | -28.4 | -77.49 | 602.9 |
Stock-Based Compensation | 23.94 | 22.7 | 24.65 | 23.49 | 22.44 | 21.11 |
Net Change in Loans Held-for-Sale | -8.19 | 4.5 | -24.59 | 61.03 | 41.16 | -77.54 |
Other Adjustments | 5.43 | -19.02 | 51.06 | -31.86 | 28.1 | -9.45 |
Changes in Accrued Expenses | -26.47 | -16.83 | 48.71 | 6.84 | 20.87 | 4.69 |
Changes in Other Operating Activities | -11.13 | 56.42 | -64.15 | 213.92 | 37.5 | -211.66 |
Operating Cash Flow | 580.33 | 625.74 | 495.25 | 842.02 | 585.69 | 355.19 |
Operating Cash Flow Growth | 10.11% | 26.35% | -41.18% | 43.77% | 64.89% | 0.92% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -116.08 | -312.63 | -303.02 | 3,507 | -2,497 | -1,224 |
Net Change in Loans Held-for-Investment | -227.27 | 526.63 | -853.12 | -2,058 | 693.44 | -967.18 |
Net Change in Securities and Investments | -197.26 | -57.18 | 902.58 | -796.29 | -1,477 | -960.99 |
Payments for Business Acquisitions | -56.04 | - | - | - | - | - |
Capital Expenditures | -14.32 | -10.24 | -25.03 | -29.15 | -23.54 | -37.87 |
Sale of Property, Plant & Equipment | 20.46 | 7.94 | 36.71 | 14.14 | 17.43 | 17.92 |
Other Investing Activities | 8.2 | 120.24 | -53.33 | 24.99 | 61.94 | -5.8 |
Investing Cash Flow | -673.78 | 274.76 | -295.21 | 662.36 | -3,225 | -3,177 |
Net Change in Deposits | -323.16 | -197.21 | 619.71 | -1,396 | 2,768 | 3,894 |
Short-Term Debt Issued | 625.58 | -515.81 | -716.44 | 206.21 | -2.45 | -1,047 |
Net Short-Term Debt Issued (Repaid) | 625.58 | -515.81 | -716.44 | 206.21 | -2.45 | -1,047 |
Long-Term Debt Issued | - | - | - | 5.63 | 22.39 | 166.43 |
Long-Term Debt Repaid | - | - | - | -0.48 | -153.44 | -0.31 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 5.15 | -131.06 | 166.12 |
Issuance of Common Stock | 4.38 | 4.12 | 3.82 | 3.8 | 4.36 | 16.27 |
Repurchase of Common Stock | -117.36 | -47.05 | -5.68 | -66.28 | -29.16 | -5.14 |
Net Common Stock Issued (Repurchased) | -112.98 | -42.93 | -1.87 | -62.47 | -24.8 | 11.14 |
Common Dividends Paid | -151.28 | -130.84 | -104.7 | -94.46 | -95.93 | -95.61 |
Other Financing Activities | 625.58 | -515.81 | -716.44 | 206.21 | -2.45 | -1,047 |
Financing Cash Flow | 38.16 | -886.79 | -203.3 | -1,341 | 2,514 | 2,916 |
Net Cash Flow | -55.29 | 13.71 | -3.26 | 163.26 | -125.11 | 94.2 |
Free Cash Flow | 566.02 | 615.51 | 470.22 | 812.88 | 562.15 | 317.32 |
Free Cash Flow Growth | -8.04% | 30.90% | -42.15% | 44.60% | 77.15% | 2.62% |
FCF Margin | 41.18% | 44.16% | 35.44% | 57.66% | 40.88% | 47.79% |
Free Cash Flow Per Share | 6.57 | 7.10 | 5.44 | 9.41 | 6.46 | 3.67 |
Levered Free Cash Flow | 845.14 | 16.06 | -318.03 | 972.67 | 410.32 | -1,121 |
Unlevered Free Cash Flow | -13.47 | 71.06 | 5.81 | 237.23 | 80.61 | -194.8 |
Updated Jan 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.