Hancock Whitney Corporation (HWC)
NASDAQ: HWC · Real-Time Price · USD
70.76
-0.03 (-0.04%)
At close: Feb 18, 2026, 4:00 PM EST
71.62
+0.86 (1.22%)
After-hours: Feb 18, 2026, 6:21 PM EST

Hancock Whitney Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
460.82392.6524.09463.22
Depreciation & Amortization
41.7146.2845.6245.78
Gain (Loss) on Sale of Assets
-3.26-16.72-4.1212.07
Gain (Loss) on Sale of Investments
13.781.7635.5849.98
Provision for Credit Losses
52.1759.1-28.4-77.49
Change in Other Net Operating Assets
56.88-144.82295.2459.27
Other Operating Activities
-2.153.68-56.31-10.44
Operating Cash Flow
625.74495.25842.02585.69
Operating Cash Flow Growth
26.35%-41.18%43.77%64.89%
Capital Expenditures
-10.24-25.03-29.15-23.54
Sale of Property, Plant and Equipment
6.1433.130.061.91
Investment in Securities
-369.81599.562,711-3,974
Net Decrease (Increase) in Loans Originated / Sold - Investing
526.63-853.12-2,058693.44
Other Investing Activities
122.03-49.7639.0777.47
Investing Cash Flow
274.76-295.21662.36-3,225
Short-Term Debt Issued
--206.21-
Long-Term Debt Issued
--5.6322.39
Total Debt Issued
--211.8422.39
Short-Term Debt Repaid
-515.81-716.44--2.45
Long-Term Debt Repaid
---0.48-153.44
Total Debt Repaid
-515.81-716.44-0.48-155.9
Net Debt Issued (Repaid)
-515.81-716.44211.36-133.51
Issuance of Common Stock
4.123.823.84.36
Repurchase of Common Stock
-47.05-5.68-66.28-29.16
Common Dividends Paid
-130.84-104.7-94.46-95.93
Net Increase (Decrease) in Deposit Accounts
-197.21619.71-1,3962,768
Financing Cash Flow
-886.79-203.3-1,3412,514
Net Cash Flow
13.71-3.26163.26-125.11
Free Cash Flow
615.51470.22812.88562.15
Free Cash Flow Growth
30.90%-42.15%44.60%77.15%
Free Cash Flow Margin
44.36%35.59%57.85%41.12%
Free Cash Flow Per Share
7.105.449.416.46
Cash Interest Paid
635.77487.6880.0850
Cash Income Tax Paid
89.64103.19135.19122.59
Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q