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Hancock Whitney (HWC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HWC quarterly Cash Flow →
A period-by-period view of cash flow from Hancock Whitney to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income486.07
Depreciation & amortization27.31
Amortization of Other Assets9.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed51.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.29
Share-based Compensation24.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-11.11
Cost Of Goods And Services Sold Depreciation And Amortization-
Gains Losses On Sales Of Other Real Estate-
Deferred Tax Expense Benefit-
Bank Owned Life Insurance Income-
F D I C Indemnification Asset Cash Payments Received-
Increase Decrease In F D I C Indemnification Asset-
Assets Acquired In Settlement Of Loans-
Writedowns On Closed Branch Transfers To Other Real Estate Owned-
Net Funds Paid Received Under Fdic Loss Share Agreements-
Gain Loss On Sale Common Shares-
Gain Loss On Sale Of Available For Sale Securities0.01
Debt And Equity Securities Gain Loss-0.76
Debt Securities Available For Sale Gain Loss-
Income taxes23.22
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-15.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-30.85
Other Noncash Income (Expense)0.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.71
Discontinued operations0.00
Net Cash flow from Operating Activities541.78
Investing Activities
Capital Expenditures-18.72
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total807.45
Payments to Acquire Available-for-sale Securities, Debt-1,237.74
Real Estate Investments29.92
Net Increase Decrease In Federal Funds Sold And Short Term Investments-
Net Cash Paid For Divestiture Of Branches-
Increase Decrease In Short Term Investments Net-
Proceeds From Acquisition-
Cash Acquired In Stock Based Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-847.68
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-16.76
Payments to Acquire Businesses, Net of Cash Acquired-112.07
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable110.88
Payments for (Proceeds from) Other Investing Activities-5.26
Other Net975.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-314.36
Financing Activities
Short-term debt Net378.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-242.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-213.08
Other financing activities net0.00
Other net-8.30
Increase Decrease In Other Short Term Borrowings-
Cash And Due From Banks-
Increase Decrease In Short Term Borrowings-
Settlement Of Forward Contract Portion Of Accelerated Share Repurchase-
Cash Received Paid Under Accelerated Share Repurchase Agreement-
Cash Received Under Accelerated Share Repurchase Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-153.80
Net Cash Flow from Financing Activities-239.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow523.06
Total Cash Flow-11.92
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About Hancock Whitney Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: hwc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-077903

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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