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Cash Flow
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Cash Flow Overview
Change in Cash
$16,515K
Free Cash flow
$150,422K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in depos...
Net increase in short-term borro...
Proceeds from maturities of secu...
Others
Negative Cash Flow Breakdown
Net increase in loans
Net (increase) decrease in short...
Purchases of securities availabl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
126,961
47,422
125,572
127,466
Depreciation and amortization
6,338
6,282
6,186
6,107
Provision for credit losses
13,775
13,172
13,145
12,651
Gain on other real estate and foreclosed assets
230
424
46
327
Deferred income tax expense
-689
5,950
6,880
-857
Increase cash surrender value of life insurance contracts
8,614
7,194
7,030
8,579
(gain) loss on disposal or impairment of assets
-
-
-294
-
Loss on disposal of assets
-26
114
-
-158
Loss on sale of securities available for sale
-
-
-11
-
Loss on securities transactions, net
0
-98,595
-
-
Net increase in loans held for sale
-10,862
30,323
26
2,409
Net amortization of securities premium/discount
-2,689
-3,482
-3,121
-3,188
Amortization of intangible assets
2,222
2,548
2,622
2,694
Stock-based compensation expense
7,031
5,625
6,040
6,440
Net change in derivative collateral liability
1,092
7,597
-5,322
-8,452
Net decrease in interest payable and other liabilities
15,454
-35,995
-5,495
9,113
Net increase in other assets
22,908
913
-7,469
-13,081
Other, net
2,727
1,595
158
1,487
Net cash provided by operating activities
151,282
114,372
153,006
158,787
Proceeds from sales of securities available for sale
0
1,414,258
229,200
-
Proceeds from maturities of securities available for sale
127,490
134,248
150,716
103,673
Purchases of securities available for sale
185,792
1,596,040
518,949
203,984
Proceeds from maturities of securities held to maturity
165,474
79,607
62,594
31,492
Proceeds from termination of fair value hedges
0
-1,657
0
-2,270
Net (increase) decrease in short-term investments
291,376
91,440
-779,048
306,705
Net purchases of federal home loan bank stock
25,995
15,239
-31,066
35,504
Proceeds from sales of loans and leases
38,070
63,777
30,638
30,483
Net increase in loans
638,318
113,911
421,717
181,743
Net cash paid in business acquisition
-
-
0
0
Purchases of property and equipment
860
5,926
7,142
3,820
Proceeds from sales of other real estate and foreclosed assets
2,099
4,821
3,283
21,126
Other, net
-2,250
-1,313
4,833
-3,688
Net cash used in investing activities
-806,958
-122,875
333,904
-539,024
Net increase (decrease) in deposits
547,626
-197,640
620,024
-386,862
Net increase in short-term borrowings
210,519
343,159
-874,228
846,593
Dividends paid
40,495
42,072
37,210
38,356
Payroll tax remitted on net share settlement of equity awards
170
9,016
1,540
133
Proceeds from dividend reinvestment and stock purchase plans
1,172
1,211
1,089
1,140
Repurchase of common stock
46,461
94,610
146,632
40,065
Net cash provided by (used in) financing activities
672,191
1,032
-438,497
382,317
Net increase (decrease) in cash and due from banks
16,515
-7,471
48,413
2,080
Cash and due from banks, beginning
555,524
562,995
514,582
574,910
Cash and due from banks, ending
572,039
555,524
562,995
514,582
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in deposits
$547,626K
(222.72%↑ Y/Y)
Net increase in
short-term borrowings
$210,519K
(-48.14%↓ Y/Y)
Net income
$126,961K
(-45.52%↓ Y/Y)
Net decrease in
interest payable and...
$15,454K
(179.14%↑ Y/Y)
Provision for credit
losses
$13,775K
(-45.74%↓ Y/Y)
Proceeds from dividend
reinvestment and stock...
$1,172K
(-47.02%↓ Y/Y)
Net increase in
loans held for sale
-$10,862K
(-225.24%↓ Y/Y)
Stock-based compensation
expense
$7,031K
(-41.23%↓ Y/Y)
Depreciation and
amortization
$6,338K
(-57.81%↓ Y/Y)
Net amortization of
securities...
-$2,689K
(60.31%↑ Y/Y)
Amortization of intangible
assets
$2,222K
(-52.08%↓ Y/Y)
Net change in
derivative collateral...
$1,092K
(104.96%↑ Y/Y)
Loss on disposal of
assets
-$26K
(73.74%↑ Y/Y)
Net cash provided by
(used in) financing...
$672,191K
(467.00%↑ Y/Y)
Net cash provided by
operating activities
$151,282K
(-34.22%↓ Y/Y)
Canceled cashflow
$87,126K
Canceled cashflow
$35,168K
Net increase
(decrease) in cash and due...
$16,515K
(126.46%↑ Y/Y)
Canceled cashflow
$806,958K
Repurchase of common stock
$46,461K
(-22.79%↓ Y/Y)
Dividends paid
$40,495K
(-48.24%↓ Y/Y)
Payroll tax remitted on
net share...
$170K
(-97.44%↓ Y/Y)
Proceeds from maturities
of securities held...
$165,474K
(-17.08%↓ Y/Y)
Proceeds from maturities
of securities...
$127,490K
(-35.74%↓ Y/Y)
Proceeds from sales of
loans and leases
$38,070K
(-23.49%↓ Y/Y)
Other, net
-$2,250K
(-154.64%↓ Y/Y)
Proceeds from sales of
other real estate and...
$2,099K
(-35.18%↓ Y/Y)
Net increase in
other assets
$22,908K
(-13.21%↓ Y/Y)
Increase cash surrender
value of life...
$8,614K
(-8.32%↓ Y/Y)
Other, net
$2,727K
(220.40%↑ Y/Y)
Deferred income tax
expense
-$689K
(-104.01%↓ Y/Y)
Gain on other real
estate and foreclosed...
$230K
(-40.72%↓ Y/Y)
Net cash used in
investing activities
-$806,958K
(-638.73%↓ Y/Y)
Canceled cashflow
$335,383K
Net increase in
loans
$638,318K
(161.37%↑ Y/Y)
Net (increase)
decrease in short-term...
$291,376K
(186.95%↑ Y/Y)
Purchases of securities
available for sale
$185,792K
(-63.91%↓ Y/Y)
Net purchases of
federal home loan bank...
$25,995K
(111.03%↑ Y/Y)
Purchases of property and
equipment
$860K
(-88.91%↓ Y/Y)
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HANCOCK WHITNEY CORP (HWC)
HANCOCK WHITNEY CORP (HWC)