Hancock Whitney Corporation
HWC
$65.85
-$1.90-2.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 413.99M | 486.07M | 482.58M | 470.68M | 471.71M |
| Total Depreciation and Amortization | 36.19M | 37.27M | 38.44M | 40.09M | 40.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.11M | 112.10M | 103.67M | 115.00M | 100.14M |
| Change in Net Operating Assets | -101.33M | -93.66M | -44.35M | -41.75M | -49.51M |
| Cash from Operations | 551.97M | 541.78M | 580.33M | 584.01M | 563.25M |
| Capital Expenditure | -20.70M | -18.72M | -14.32M | -14.41M | -11.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.14M | 6.14M | 6.14M |
| Cash Acquisitions | -112.07M | -112.07M | -112.07M | -112.07M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.71M | -183.57M | -553.54M | 256.93M | 451.97M |
| Cash from Investing | -728.48M | -314.36M | -673.78M | 136.60M | 446.20M |
| Total Debt Issued | 721.44M | 378.28M | 1.14B | 196.78M | 0.00 |
| Total Debt Repaid | 96.24M | 0.00 | -515.81M | -515.81M | -124.98M |
| Issuance of Common Stock | 4.57M | 4.44M | 4.38M | 4.31M | 4.31M |
| Repurchase of Common Stock | -331.66M | -255.18M | -117.36M | -92.43M | -67.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.29M | -153.80M | -151.28M | -147.68M | -143.91M |
| Other Financing Activities | -112.60M | -213.08M | -323.16M | -154.11M | -581.17M |
| Cash from Financing | 221.69M | -239.34M | 38.16M | -708.94M | -913.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.18M | -11.92M | -55.29M | 11.67M | 96.07M |