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HANCOCK WHITNEY CORP (HWCPZ)
HANCOCK WHITNEY CORP (HWCPZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
360,501
Depreciation and amortization
6,338
6,282
6,186
21,128
Provision for credit losses
13,775
13,172
13,145
38,038
Gain on other real estate and foreclosed assets
230
424
46
715
Deferred income tax expense
-689
5,950
6,880
16,342
Increase cash surrender value of life insurance contracts
8,614
7,194
7,030
17,975
(gain) loss on disposal or impairment of assets
-
-
-294
-
Loss on disposal of assets
-26
114
-
-257
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
11,082
Net amortization of securities premium/discount
-2,689
-3,482
-3,121
-9,963
Amortization of intangible assets
2,222
2,548
2,622
7,331
Stock-based compensation expense
7,031
5,625
6,040
18,404
Net change in derivative collateral liability
1,092
7,597
-5,322
-30,469
Net decrease in interest payable and other liabilities
15,454
-35,995
-5,495
-10,415
Net increase in other assets
22,908
913
-7,469
13,314
Other, net
2,727
1,595
158
-778
Net cash provided by operating activities
151,282
114,372
153,006
388,772
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
302,056
Purchases of securities available for sale
185,792
1,596,040
518,949
718,792
Proceeds from maturities of securities held to maturity
165,474
79,607
62,594
231,062
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
-28,401
Net purchases of federal home loan bank stock
25,995
15,239
-31,066
47,822
Proceeds from sales of loans and leases
38,070
63,777
30,638
80,239
Net increase in loans
638,318
113,911
421,717
425,959
Net cash paid in business acquisition
-
-
0
112,071
Purchases of property and equipment
860
5,926
7,142
11,578
Proceeds from sales of other real estate and foreclosed assets
2,099
4,821
3,283
24,364
Other, net
-2,250
-1,313
4,833
430
Net cash used in investing activities
-806,958
-122,875
333,904
-648,260
Net increase (decrease) in deposits
547,626
-197,640
620,024
-833,101
Net increase in short-term borrowings
210,519
343,159
-874,228
1,252,505
Dividends paid
40,495
42,072
37,210
116,593
Payroll tax remitted on net share settlement of equity awards
170
9,016
1,540
6,761
Proceeds from dividend reinvestment and stock purchase plans
1,172
1,211
1,089
3,352
Repurchase of common stock
46,461
94,610
146,632
100,242
Net cash provided by (used in) financing activities
672,191
1,032
-438,497
199,160
Net increase (decrease) in cash and due from banks
16,515
-7,471
48,413
-60,328
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
Net increase in
short-term borrowings
$210,519K
Net income
$126,961K
Net decrease in
interest payable and...
$15,454K
Provision for credit
losses
$13,775K
Proceeds from dividend
reinvestment and stock...
$1,172K
Net increase in
loans held for sale
-$10,862K
Stock-based compensation
expense
$7,031K
Depreciation and
amortization
$6,338K
Net amortization of
securities...
-$2,689K
Amortization of intangible
assets
$2,222K
Net change in
derivative collateral...
$1,092K
Loss on disposal of
assets
-$26K
Net cash provided by
(used in) financing...
$672,191K
Net cash provided by
operating activities
$151,282K
Canceled cashflow
$87,126K
Canceled cashflow
$35,168K
Net increase
(decrease) in cash and due...
$16,515K
Canceled cashflow
$806,958K
Repurchase of common stock
$46,461K
Dividends paid
$40,495K
Payroll tax remitted on
net share...
$170K
Proceeds from maturities
of securities held...
$165,474K
Proceeds from maturities
of securities...
$127,490K
Proceeds from sales of
loans and leases
$38,070K
Other, net
-$2,250K
Proceeds from sales of
other real estate and...
$2,099K
Net increase in
other assets
$22,908K
Increase cash surrender
value of life...
$8,614K
Other, net
$2,727K
Deferred income tax
expense
-$689K
Gain on other real
estate and foreclosed...
$230K
Net cash used in
investing activities
-$806,958K
Canceled cashflow
$335,383K
Net increase in
loans
$638,318K
Net (increase)
decrease in short-term...
$291,376K
Purchases of securities
available for sale
$185,792K
Net purchases of
federal home loan bank...
$25,995K
Purchases of property and
equipment
$860K
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