Hancock Whitney Cash Flow Statement (2009-2026) | HWC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	88.72M	129.58M	148.12M	123.48M	121.44M	135.39M	121.62M	126.47M	117.79M	97.74M	64.59M	108.61M	114.56M	115.57M	122.07M	119.50M	113.53M	127.47M	125.57M	47.42M
Share-based Compensation (Quarter)	6.13M	5.62M	5.13M	5.29M	6.09M	6.13M	5.99M	5.73M	6.47M	6.48M	6.02M	5.69M	6.13M	5.35M	5.53M	5.92M	6.04M	6.44M	6.00M	5.62M
Deferred Taxes (Quarter)	-0.14M	-0.78M	9.00M	10.10M	1.53M	-2.24M	-31.56M	-0.80M	9.25M	-5.18M	10.72M	-2.31M	0.09M	6.86M	-0.34M	13.36M	3.83M	-0.86M	6.88M	5.95M
Gains from Sales and Divestitures (Quarter)	0.05M	0.06M	0.50M	0.08M	0.11M	0.12M	0.47M	0.18M	0.24M	0.24M	0.50M	0.44M	0.49M	0.50M	0.67M	0.33M	0.37M	0.38M	0.48M	0.41M
Gains from Investment Securities (Quarter)	0.01M	0.06M	43.27M	0.04M	0.04M	0.04M	5.50M	3.27M	0.64M	0.04M	-4.43M	0.05M	0.78M	0.05M	-6.18M	0.03M	0.03M	0.03M	-18.59M	9.02M
Non-cash Items (Quarter)	0.01M	0.20M	0.20M	0.01M	0.00M		0.00M	0.00M	0.00M
Change in Loans (Quarter)	-37.38M	1.55M	2.71M	-27.25M	-16.08M	-10.68M	-7.02M	-3.03M	32.48M	-14.88M	10.02M	-9.63M	10.65M	-2.63M	-2.89M	4.70M	3.97M	2.41M	0.03M	30.32M
Cash from Operations (Quarter)	112.52M	163.31M	54.81M	280.53M	206.30M	188.25M	166.94M	85.89M	128.80M	187.71M	92.85M	166.67M	105.04M	162.47M	191.56M	104.18M	125.80M	158.79M	153.01M	114.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.25M	4.08M	54.98M	3.75M	3.59M	3.43M	3.27M	3.11M	2.96M	2.81M	2.67M	-3.42M	2.39M	2.29M	2.21M	-3.40M	2.52M	2.69M	-3.12M	2.55M
Depreciation & Amortization (CF) (Quarter)	7.27M	7.39M	7.36M	7.18M	7.64M	8.40M	8.39M	8.56M	8.95M	8.67M	8.52M	8.18M	8.19M	8.16M	7.77M	7.79M	7.23M	6.11M	6.19M	6.28M
Change in Working Capital
Change in Accured Expenses (Quarter)	17.24M	28.27M	-1.17M	18.51M	-37.52M	20.97M	4.87M	-28.31M	34.86M	20.09M	22.07M	-21.32M	3.03M	17.51M	-16.05M	-39.02M	19.49M	9.11M	-5.50M	-35.99M
Investing Activities
Change in Net Loans (Quarter)	-568.87M	-244.86M	244.69M	227.95M	580.58M	737.01M	543.30M	306.87M	411.48M	260.43M	-10.54M	86.30M	-29.60M	-364.35M	-99.80M	-159.67M	403.88M	181.74M	421.72M	113.91M
Capital Expenditures (Quarter)	3.37M	4.77M	11.14M	11.35M	6.86M	4.14M	6.79M	5.50M	12.78M	6.30M	0.45M	2.27M	1.31M	3.92M	2.74M	3.95M	3.81M	3.82M	7.14M	5.93M
Sales of Property, Plant and Equipment (Quarter)	1.31M	2.30M	-5.90M	6.23M	3.15M	1.93M	2.77M	0.23M	1.19M	0.44M	31.27M	1.75M	2.94M	1.00M	-3.90M	1.36M	1.88M	21.13M	3.28M	4.82M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	832.17M	859.00M	-655.86M	167.95M	-94.73M	38.39M	36.27M	16.55M		230.28M	730.29M	28.41M	-73.89M	213.62M	70.75M	92.30M	-427.41M	637.16M	150.72M	79.61M
Cash from Investing Activities (Quarter)	127.47M	-274.97M	-1310.74M	75.52M	1,473.34M	-269.56M	-616.94M	-2218.76M	1,325.61M	-258.01M	855.95M	119.80M	-90.88M	271.36M	-25.52M	291.25M	-400.48M	-539.02M	333.90M	-122.88M
Financing Activities
Other financing activities (Quarter)	0.96M	1,508.32M	-1506.41M	33.81M	-633.28M	-915.16M	1,518.20M	0.94M	972.22M	276.84M	-1246.17M	0.90M	1.12M	1.08M	-200.30M	1.08M	1.13M	-835.31M	837.54M	-197.64M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	150.08M	0.08M	0.08M	0.08M	0.40M
Short-Term Debt issuances (Quarter)	-136.24M	228.72M	-80.17M	-44.76M	-990.29M	912.97M	328.29M	1,648.23M	-1889.96M	-203.61M	-271.10M	-487.07M	696.20M	-98.02M	-626.93M	-96.23M	502.15M	846.59M	-874.23M	343.16M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.31M		0.05M
Shares Repurchased (Quarter)			19.29M	18.49M	38.00M	2.40M							14.62M	15.19M	7.88M	20.75M	39.43M	40.06M	146.63M	94.61M
Dividend Payments
Dividends Paid - Common (Quarter)	24.02M	24.00M	23.88M	23.80M	23.56M	23.56M	23.53M	26.17M	26.18M	26.18M	26.17M	26.51M	34.88M	34.76M	34.69M	39.58M	38.66M	38.36M	37.21M	42.07M
Misc.
Cash from Financing Activities (Quarter)	-247.07M	137.94M	1,129.24M	-53.84M	-1684.79M	-27.37M	424.87M	2,162.79M	-1485.05M	47.91M	-928.95M	-433.40M	72.39M	-364.78M	-161.00M	-459.99M	276.83M	382.32M	-438.50M	1.03M
Change in Cash (Quarter)	-7.08M	26.29M	-126.68M	302.22M	-5.15M	-108.69M	-25.13M	29.91M	-30.64M	-22.39M	19.85M	-146.92M	86.55M	69.05M	5.03M	-64.56M	2.15M	2.08M	48.41M	-7.47M
Free Cash Flow (Quarter)	109.16M	158.55M	43.68M	269.18M	199.44M	184.11M	160.15M	80.39M	116.03M	181.41M	92.39M	164.40M	103.73M	158.55M	188.82M	100.23M	122.00M	154.97M	145.86M	108.45M
Net Cash Flow (Quarter)	-7.08M	26.29M	-126.68M	302.22M	-5.15M	-108.69M	-25.13M	29.91M	-30.64M	-22.39M	19.85M	-146.92M	86.55M	69.05M	5.03M	-64.56M	2.15M	2.08M	48.41M	-7.47M

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Hancock Whitney Cash Flow Statement (2009-2026) | HWC

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Hancock Whitney Cash Flow Statement (2009-2026) | HWC

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