US Stock MarketDetailed Quotes

Hancock Whitney (HWC)

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  • 68.740
  • +1.980+2.97%
Close Apr 17 16:00 ET
  • 68.772
  • +0.032+0.05%
Post 20:01 ET
5.61BMarket Cap12.12P/E (TTM)

Hancock Whitney (HWC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-13.42%541.78M
-20.13%153.01M
-2.27%158.79M
19.76%125.8M
-37.49%104.18M
26.35%625.74M
106.32%191.56M
-13.45%162.47M
-18.45%105.04M
94.06%166.67M
Net income from continuing operations
5.48%486.07M
2.87%125.57M
10.29%127.47M
-0.90%113.53M
10.03%119.5M
17.37%460.82M
141.24%122.07M
18.25%115.57M
-2.75%114.56M
-14.12%108.61M
Operating gains losses
--11K
---246K
1,655.56%158K
16.07%65K
102.38%34K
----
----
-97.27%9K
-90.98%56K
-4,866.67%-1.43M
Depreciation and amortization
-10.66%37.27M
-11.72%8.81M
-15.80%8.8M
-7.83%9.75M
-7.45%9.91M
-9.86%41.71M
-10.99%9.98M
-8.96%10.45M
-11.12%10.58M
-8.37%10.7M
Deferred tax
440.17%23.22M
2,117.60%6.88M
-112.49%-857K
4,023.66%3.84M
677.53%13.36M
-69.26%4.3M
-103.18%-341K
232.35%6.86M
-98.99%93K
-188.89%-2.31M
Other non cashItems
98.33%-141K
-68.60%-204K
39.81%-1.81M
128.55%1.13M
154.32%748K
24.87%-8.47M
84.57%-121K
9.60%-3.01M
-2.46%-3.96M
58.17%-1.38M
Change in working capital
-333.86%-93.66M
-126.74%-10.4M
-48.49%2.75M
22.42%-26.85M
-294.62%-59.16M
141.67%40.05M
173.94%38.91M
-88.66%5.35M
-35.28%-34.61M
146.73%30.4M
-Change in payables and accrued expense
5.48%-15.91M
65.77%-5.5M
-47.96%9.11M
542.70%19.49M
-82.99%-39.02M
-134.55%-16.83M
-172.73%-16.05M
-12.86%17.51M
-91.30%3.03M
24.68%-21.32M
-Change in loans
-346.63%-11.11M
-100.90%-26K
-191.49%-2.41M
62.73%-3.97M
-148.82%-4.7M
118.32%4.5M
128.85%2.89M
-82.31%2.63M
67.21%-10.65M
218.13%9.63M
-Change in other current assets
-106.88%-5.85M
-76.94%7.47M
-55.24%13.08M
-76.94%-30.56M
-89.75%4.16M
152.82%84.98M
283.19%32.39M
865.38%29.22M
48.17%-17.27M
135.99%40.64M
-Change in other working capital
-86.47%-60.8M
-162.75%-12.35M
61.31%-17.03M
-21.57%-11.81M
-1,455.53%-19.6M
-180.19%-32.6M
141.88%19.69M
-581.81%-44.02M
-281.17%-9.72M
-98.02%1.45M
Cash from discontinued operating activities
Operating cash flow
-13.42%541.78M
-20.13%153.01M
-2.27%158.79M
19.76%125.8M
-37.49%104.18M
26.35%625.74M
106.32%191.56M
-13.45%162.47M
-18.45%105.04M
94.06%166.67M
Investing cash flow
Cash flow from continuing investing activities
-214.41%-314.36M
1,408.25%333.9M
-298.64%-539.02M
-340.68%-400.48M
143.10%291.25M
193.07%274.76M
-102.98%-25.52M
205.17%271.36M
-106.86%-90.88M
105.40%119.8M
Net investment purchase and sale
242.78%547.61M
550.19%702.61M
-43.33%-373.25M
176.68%110.85M
-39.49%107.41M
-162.27%-383.54M
-120.20%-156.07M
-454.31%-260.42M
-108.33%-144.55M
109.62%177.49M
Net proceeds payment for loan
-239.91%-736.8M
-430.17%-391.08M
-136.55%-151.26M
-837.05%-384.37M
428.64%189.91M
161.73%526.63M
156.18%118.45M
298.53%413.82M
113.20%52.15M
80.47%-57.79M
Net PPE purchase and sale
-357.37%-18.72M
-309.63%-7.14M
2.45%-3.82M
-190.39%-3.81M
-73.82%-3.95M
-150.50%-4.09M
-89.57%3.41M
37.83%-3.92M
89.74%-1.31M
58.66%-2.27M
Net business purchase and sale
---112.07M
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
-95.85%5.63M
239.50%29.52M
-108.77%-10.69M
-491.48%-11.08M
-189.54%-2.12M
305.33%135.76M
97.55%8.69M
3,184.02%121.87M
231.15%2.83M
103.29%2.37M
Cash from discontinued investing activities
Investing cash flow
-214.41%-314.36M
1,408.25%333.9M
-298.64%-539.02M
-340.68%-400.48M
143.10%291.25M
193.07%274.76M
-102.98%-25.52M
205.17%271.36M
-106.86%-90.88M
105.40%119.8M
Financing cash flow
Cash flow from continuing financing activities
73.01%-239.34M
-172.36%-438.5M
204.81%382.32M
282.45%276.83M
-6.14%-459.99M
-336.21%-886.79M
82.67%-161M
-861.30%-364.78M
104.87%72.39M
-120.04%-433.4M
Increase decrease in deposit
-8.05%-213.08M
21.59%620.02M
-77.61%-386.86M
74.25%-148.12M
-447.27%-298.12M
-131.82%-197.21M
180.91%509.95M
-178.68%-217.81M
-233.63%-575.19M
-84.18%85.85M
Net issuance payments of debt
173.34%378.28M
-39.45%-874.23M
963.74%846.59M
-27.87%502.15M
80.24%-96.24M
28.00%-515.81M
-131.25%-626.93M
51.86%-98.02M
136.84%696.2M
-129.55%-487.07M
Net commonstock issuance
-555.01%-246.87M
-1,761.05%-146.63M
-163.78%-40.07M
-169.66%-39.43M
---20.75M
---37.69M
---7.88M
---15.19M
---14.62M
--0
Cash dividends paid
-17.55%-153.8M
-7.27%-37.21M
-10.35%-38.36M
-10.82%-38.66M
-49.29%-39.58M
-24.97%-130.84M
-32.57%-34.69M
-32.76%-34.76M
-33.25%-34.88M
-1.30%-26.51M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
26.31%-3.86M
68.96%-451K
0.90%1.01M
1.82%893K
6.20%-5.31M
-180.71%-5.24M
-3.56%-1.45M
14.71%998K
34.10%877K
-184.85%-5.66M
Cash from discontinued financing activities
Financing cash flow
73.01%-239.34M
-172.36%-438.5M
204.81%382.32M
282.45%276.83M
-6.14%-459.99M
-336.21%-886.79M
82.67%-161M
-861.30%-364.78M
104.87%72.39M
-120.04%-433.4M
Net cash flow
Beginning cash position
2.44%574.91M
-9.70%514.58M
2.33%512.5M
23.19%510.35M
2.44%574.91M
-0.58%561.2M
5.27%569.88M
-11.16%500.83M
-30.30%414.28M
-0.58%561.2M
Current changes in cash
-186.92%-11.92M
861.72%48.41M
-96.99%2.08M
-97.51%2.16M
56.06%-64.56M
520.88%13.71M
-74.64%5.03M
408.46%69.05M
382.50%86.55M
-591.16%-146.92M
End cash position
-2.07%563M
-2.07%563M
-9.70%514.58M
2.33%512.5M
23.19%510.35M
2.44%574.91M
2.44%574.91M
5.27%569.88M
-11.16%500.83M
-30.30%414.28M
Free cash flow
-15.02%523.06M
-22.75%145.86M
-2.26%154.97M
17.61%122M
-39.03%100.23M
30.90%615.51M
104.37%188.82M
-12.60%158.55M
-10.60%103.73M
104.50%164.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.42%541.78M-20.13%153.01M-2.27%158.79M19.76%125.8M-37.49%104.18M26.35%625.74M106.32%191.56M-13.45%162.47M-18.45%105.04M94.06%166.67M
Net income from continuing operations 5.48%486.07M2.87%125.57M10.29%127.47M-0.90%113.53M10.03%119.5M17.37%460.82M141.24%122.07M18.25%115.57M-2.75%114.56M-14.12%108.61M
Operating gains losses --11K---246K1,655.56%158K16.07%65K102.38%34K---------97.27%9K-90.98%56K-4,866.67%-1.43M
Depreciation and amortization -10.66%37.27M-11.72%8.81M-15.80%8.8M-7.83%9.75M-7.45%9.91M-9.86%41.71M-10.99%9.98M-8.96%10.45M-11.12%10.58M-8.37%10.7M
Deferred tax 440.17%23.22M2,117.60%6.88M-112.49%-857K4,023.66%3.84M677.53%13.36M-69.26%4.3M-103.18%-341K232.35%6.86M-98.99%93K-188.89%-2.31M
Other non cashItems 98.33%-141K-68.60%-204K39.81%-1.81M128.55%1.13M154.32%748K24.87%-8.47M84.57%-121K9.60%-3.01M-2.46%-3.96M58.17%-1.38M
Change in working capital -333.86%-93.66M-126.74%-10.4M-48.49%2.75M22.42%-26.85M-294.62%-59.16M141.67%40.05M173.94%38.91M-88.66%5.35M-35.28%-34.61M146.73%30.4M
-Change in payables and accrued expense 5.48%-15.91M65.77%-5.5M-47.96%9.11M542.70%19.49M-82.99%-39.02M-134.55%-16.83M-172.73%-16.05M-12.86%17.51M-91.30%3.03M24.68%-21.32M
-Change in loans -346.63%-11.11M-100.90%-26K-191.49%-2.41M62.73%-3.97M-148.82%-4.7M118.32%4.5M128.85%2.89M-82.31%2.63M67.21%-10.65M218.13%9.63M
-Change in other current assets -106.88%-5.85M-76.94%7.47M-55.24%13.08M-76.94%-30.56M-89.75%4.16M152.82%84.98M283.19%32.39M865.38%29.22M48.17%-17.27M135.99%40.64M
-Change in other working capital -86.47%-60.8M-162.75%-12.35M61.31%-17.03M-21.57%-11.81M-1,455.53%-19.6M-180.19%-32.6M141.88%19.69M-581.81%-44.02M-281.17%-9.72M-98.02%1.45M
Cash from discontinued operating activities
Operating cash flow -13.42%541.78M-20.13%153.01M-2.27%158.79M19.76%125.8M-37.49%104.18M26.35%625.74M106.32%191.56M-13.45%162.47M-18.45%105.04M94.06%166.67M
Investing cash flow
Cash flow from continuing investing activities -214.41%-314.36M1,408.25%333.9M-298.64%-539.02M-340.68%-400.48M143.10%291.25M193.07%274.76M-102.98%-25.52M205.17%271.36M-106.86%-90.88M105.40%119.8M
Net investment purchase and sale 242.78%547.61M550.19%702.61M-43.33%-373.25M176.68%110.85M-39.49%107.41M-162.27%-383.54M-120.20%-156.07M-454.31%-260.42M-108.33%-144.55M109.62%177.49M
Net proceeds payment for loan -239.91%-736.8M-430.17%-391.08M-136.55%-151.26M-837.05%-384.37M428.64%189.91M161.73%526.63M156.18%118.45M298.53%413.82M113.20%52.15M80.47%-57.79M
Net PPE purchase and sale -357.37%-18.72M-309.63%-7.14M2.45%-3.82M-190.39%-3.81M-73.82%-3.95M-150.50%-4.09M-89.57%3.41M37.83%-3.92M89.74%-1.31M58.66%-2.27M
Net business purchase and sale ---112.07M--0--0----------0--0--0--------
Net other investing changes -95.85%5.63M239.50%29.52M-108.77%-10.69M-491.48%-11.08M-189.54%-2.12M305.33%135.76M97.55%8.69M3,184.02%121.87M231.15%2.83M103.29%2.37M
Cash from discontinued investing activities
Investing cash flow -214.41%-314.36M1,408.25%333.9M-298.64%-539.02M-340.68%-400.48M143.10%291.25M193.07%274.76M-102.98%-25.52M205.17%271.36M-106.86%-90.88M105.40%119.8M
Financing cash flow
Cash flow from continuing financing activities 73.01%-239.34M-172.36%-438.5M204.81%382.32M282.45%276.83M-6.14%-459.99M-336.21%-886.79M82.67%-161M-861.30%-364.78M104.87%72.39M-120.04%-433.4M
Increase decrease in deposit -8.05%-213.08M21.59%620.02M-77.61%-386.86M74.25%-148.12M-447.27%-298.12M-131.82%-197.21M180.91%509.95M-178.68%-217.81M-233.63%-575.19M-84.18%85.85M
Net issuance payments of debt 173.34%378.28M-39.45%-874.23M963.74%846.59M-27.87%502.15M80.24%-96.24M28.00%-515.81M-131.25%-626.93M51.86%-98.02M136.84%696.2M-129.55%-487.07M
Net commonstock issuance -555.01%-246.87M-1,761.05%-146.63M-163.78%-40.07M-169.66%-39.43M---20.75M---37.69M---7.88M---15.19M---14.62M--0
Cash dividends paid -17.55%-153.8M-7.27%-37.21M-10.35%-38.36M-10.82%-38.66M-49.29%-39.58M-24.97%-130.84M-32.57%-34.69M-32.76%-34.76M-33.25%-34.88M-1.30%-26.51M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities 26.31%-3.86M68.96%-451K0.90%1.01M1.82%893K6.20%-5.31M-180.71%-5.24M-3.56%-1.45M14.71%998K34.10%877K-184.85%-5.66M
Cash from discontinued financing activities
Financing cash flow 73.01%-239.34M-172.36%-438.5M204.81%382.32M282.45%276.83M-6.14%-459.99M-336.21%-886.79M82.67%-161M-861.30%-364.78M104.87%72.39M-120.04%-433.4M
Net cash flow
Beginning cash position 2.44%574.91M-9.70%514.58M2.33%512.5M23.19%510.35M2.44%574.91M-0.58%561.2M5.27%569.88M-11.16%500.83M-30.30%414.28M-0.58%561.2M
Current changes in cash -186.92%-11.92M861.72%48.41M-96.99%2.08M-97.51%2.16M56.06%-64.56M520.88%13.71M-74.64%5.03M408.46%69.05M382.50%86.55M-591.16%-146.92M
End cash position -2.07%563M-2.07%563M-9.70%514.58M2.33%512.5M23.19%510.35M2.44%574.91M2.44%574.91M5.27%569.88M-11.16%500.83M-30.30%414.28M
Free cash flow -15.02%523.06M-22.75%145.86M-2.26%154.97M17.61%122M-39.03%100.23M30.90%615.51M104.37%188.82M-12.60%158.55M-10.60%103.73M104.50%164.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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