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 | 486.07M | 482.58M | 470.68M | 471.71M | 460.82M |
| Total Depreciation and Amortization | 37.27M | 38.44M | 40.09M | 40.92M | 41.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.10M | 103.67M | 115.00M | 100.14M | 83.16M |
| Change in Net Operating Assets | -93.66M | -44.35M | -41.75M | -49.51M | 40.05M |
| Cash from Operations | 541.78M | 580.33M | 584.01M | 563.25M | 625.74M |
| Capital Expenditure | -18.72M | -14.32M | -14.41M | -11.92M | -10.24M |
| Sale of Property, Plant, and Equipment | -- | 6.14M | 6.14M | 6.14M | 6.14M |
| Cash Acquisitions | -112.07M | -112.07M | -112.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.57M | -553.54M | 256.93M | 451.97M | 278.85M |
| Cash from Investing | -314.36M | -673.78M | 136.60M | 446.20M | 274.76M |
| Total Debt Issued | 378.28M | 1.14B | 196.78M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -515.81M | -515.81M | -124.98M | -515.81M |
| Issuance of Common Stock | 4.44M | 4.38M | 4.31M | 4.31M | 4.12M |
| Repurchase of Common Stock | -255.18M | -117.36M | -92.43M | -67.63M | -47.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.80M | -151.28M | -147.68M | -143.91M | -130.84M |
| Other Financing Activities | -213.08M | -323.16M | -154.11M | -581.17M | -197.21M |
| Cash from Financing | -239.34M | 38.16M | -708.94M | -913.39M | -886.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.92M | -55.29M | 11.67M | 96.07M | 13.71M |