Hancock Whitney Corporation
HWC
$60.59
-$0.18-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.58M | 470.68M | 471.71M | 460.82M | 389.34M |
| Total Depreciation and Amortization | 38.44M | 40.09M | 40.92M | 41.71M | 42.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.67M | 115.00M | 100.14M | 83.16M | 146.23M |
| Change in Net Operating Assets | -44.35M | -41.75M | -49.51M | 40.05M | -51.49M |
| Cash from Operations | 580.33M | 584.01M | 563.25M | 625.74M | 527.03M |
| Capital Expenditure | -14.32M | -14.41M | -11.92M | -10.24M | -7.95M |
| Sale of Property, Plant, and Equipment | 6.14M | 6.14M | 6.14M | 6.14M | 33.13M |
| Cash Acquisitions | -112.07M | -112.07M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.54M | 256.93M | 451.97M | 278.85M | 1.13B |
| Cash from Investing | -673.78M | 136.60M | 446.20M | 274.76M | 1.16B |
| Total Debt Issued | 1.14B | 196.78M | 0.00 | 0.00 | 111.12M |
| Total Debt Repaid | -515.81M | -515.81M | -124.98M | -515.81M | -271.10M |
| Issuance of Common Stock | 4.38M | 4.31M | 4.31M | 4.12M | 4.05M |
| Repurchase of Common Stock | -117.36M | -92.43M | -67.63M | -47.05M | -39.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.28M | -147.68M | -143.91M | -130.84M | -122.32M |
| Other Financing Activities | -323.16M | -154.11M | -581.17M | -197.21M | -1.34B |
| Cash from Financing | 38.16M | -708.94M | -913.39M | -886.79M | -1.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.29M | 11.67M | 96.07M | 13.71M | 28.53M |