Hancock Whitney Corporation
HWC
$63.44
-$0.35-0.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.57M | 127.47M | 113.53M | 119.50M | 122.07M |
| Total Depreciation and Amortization | 8.81M | 8.80M | 9.75M | 9.91M | 9.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.03M | 19.77M | 29.37M | 33.93M | 20.60M |
| Change in Net Operating Assets | -10.40M | 2.75M | -26.85M | -59.16M | 38.91M |
| Cash from Operations | 153.01M | 158.79M | 125.80M | 104.18M | 191.56M |
| Capital Expenditure | -7.14M | -3.82M | -3.81M | -3.95M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.14M |
| Cash Acquisitions | 0.00 | 0.00 | -112.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.05M | -535.20M | -284.60M | 295.20M | -28.93M |
| Cash from Investing | 333.90M | -539.02M | -400.48M | 291.25M | -25.52M |
| Total Debt Issued | -874.23M | 846.59M | 405.91M | -- | -111.12M |
| Total Debt Repaid | -- | -- | 96.24M | -96.24M | -515.81M |
| Issuance of Common Stock | 1.09M | 1.14M | 1.13M | 1.08M | 1.03M |
| Repurchase of Common Stock | -148.17M | -40.20M | -39.67M | -27.14M | -10.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.21M | -38.36M | -38.66M | -39.58M | -34.69M |
| Other Financing Activities | 620.02M | -386.86M | -148.12M | -298.12M | 509.95M |
| Cash from Financing | -438.50M | 382.32M | 276.83M | -459.99M | -161.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.41M | 2.08M | 2.16M | -64.56M | 5.03M |