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Hancock Whitney (HWC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HWC Annual Cash Flow →
A period-by-period view of cash flow from Hancock Whitney to Sep 30 2025 helps clarify how Sep 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income284.44
Depreciation & amortization19.19
Amortization of Other Assets7.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1,500.00
Provision For Loan Losses Expensed43.04
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 Property-0.21
Share-based Compensation19.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.52
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 Securities-
Debt And Equity Securities Gain Loss98.60
Debt Securities Available For Sale Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities19.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.49
Other Noncash Income (Expense)8.89
Other net-7.46
Payments for (Proceeds from) Other Operating Activities-1,382.91
Discontinued operations0.00
Net Cash flow from Operating Activities525.74
Investing Activities
Capital Expenditures-11.86
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-249.44
Payments to Acquire Available-for-sale Securities, Debt-2,242.17
Real Estate Investments12.03
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-1,030.46
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-13.27
Payments to Acquire Businesses, Net of Cash Acquired-339.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable128.56
Payments for (Proceeds from) Other Investing Activities1.23
Other Net2,321.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,423.75
Financing Activities
Short-term debt Net286.99
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-46.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-219.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,020.64
Other financing activities net-9.26
Other net0.00
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-122.51
Net Cash Flow from Financing Activities909.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow513.89
Total Cash Flow11.31
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About Hancock Whitney Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: hwc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-450351

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

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