For the quarter ending 2025-09-30, HWCPZ had -$60,328K decrease in cash & cash equivalents over the period. $377,194K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 360,501 |
| Depreciation and amortization | 21,128 |
| Provision for credit losses | 38,038 |
| Gain on other real estate and foreclosed assets | 715 |
| Deferred tax expense | 16,342 |
| Increase cash surrender value of life insurance contracts | 17,975 |
| Loss (gain) loss on disposal of assets | -257 |
| Net (increase) decrease in loans held for sale | 11,082 |
| Net amortization of securities premium/discount | -9,963 |
| Amortization of intangible assets | 7,331 |
| Stock-based compensation expense | 18,404 |
| Net change in derivative collateral liability | -30,469 |
| Net decrease in interest payable and other liabilities | -10,415 |
| Net (increase) decrease in other assets | 13,314 |
| Other, net | -778 |
| Net cash provided by operating activities | 388,772 |
| Proceeds from maturities of securities available for sale | 302,056 |
| Purchases of securities available for sale | 718,792 |
| Proceeds from maturities of securities held to maturity | 231,062 |
| Payments received (made) to terminate hedge instruments | -2,270 |
| Net decrease (increase) in short-term investments | -28,401 |
| Net (purchases) redemption of federal home loan bank stock | 47,822 |
| Proceeds from sales of loans and leases | 80,239 |
| Net (increase) decrease in loans | 425,959 |
| Purchases of property and equipment | 11,578 |
| Net cash paid in business acquisition | 112,071 |
| Proceeds from sales of other real estate and foreclosed assets | 24,364 |
| Other, net | 430 |
| Net cash (used in) provided by investing activities | -648,260 |
| Net decrease in deposits | -833,101 |
| Net increase in short-term borrowings | 1,252,505 |
| Dividends paid | 116,593 |
| Payroll tax remitted on net share settlement of equity awards | 6,761 |
| Proceeds from dividend reinvestment and stock purchase plans | 3,352 |
| Repurchase of common stock | 100,242 |
| Net cash provided by (used in) financing activities | 199,160 |
| Net increase (decrease) in cash and due from banks | -60,328 |
| Cash and cash equivalents at beginning of period | 574,910 |
| Cash and cash equivalents at end of period | 514,582 |
HANCOCK WHITNEY CORP (HWCPZ)
HANCOCK WHITNEY CORP (HWCPZ)