Hancock Whitney Corporation
HWC | NASDAQ
$74.51
-$0.44 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$74.83
+$0.32 (+0.43%)
Pre-market:
Sep 22, 2026, 4:01 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 413.99M | 486.07M | 481.91M | 470.8M | 471.83M | 460.15M | 388.9M | 370.29M | 373.52M | 392.16M | 485.79M | 523.44M | 527.08M | 524.09M | 518.05M | 512.24M | 479.52M | 463.22M | 429.05M | 378.82M | 173.03M |
Depreciation & Amortization | 35.39M | 36.47M | 37.64M | 40.09M | 40.92M | 41.71M | 42.95M | 43.98M | 45.3M | 46.28M | 46.71M | 47.05M | 46.37M | 45.62M | 45.26M | 44.91M | 45.2M | 45.78M | 46.36M | 47.13M | 48.32M |
Stock-Based Compensation | 24.15M | 24.44M | 23.94M | 22.85M | 22.93M | 22.7M | 23.15M | 24.28M | 24.62M | 24.65M | 24.66M | 24.3M | 23.92M | 23.49M | 22.68M | 22.18M | 22.22M | 22.44M | 21.72M | 21.67M | 21.04M |
Other Working Capital | -67.37M | -56.67M | 3.2M | -23.68M | -14.98M | 56.88M | -72.78M | -33.57M | -56.37M | -144.82M | -38.21M | -49.61M | 124.42M | 295.24M | 185.5M | 187.15M | 39.93M | 59.27M | 109.83M | 89.47M | -32.36M |
Other Non-Cash Items | 177.65M | 78.92M | 78.88M | 68.31M | 57.11M | 56.82M | 108.16M | 120.11M | 120.79M | 114.28M | 47.19M | 17.65M | -1.37M | -31.09M | -60.78M | -89.45M | -56.72M | -36.26M | 26.67M | 85.61M | 372.95M |
Deferred Income Tax | 29.17M | 36.59M | 29.37M | 23.72M | 19.98M | 4.3M | 15.36M | 3.32M | 12.47M | 13.99M | -28.3M | -25.35M | -33.07M | -22.17M | 18.39M | 19.85M | 18.18M | 10.38M | 9.61M | 30.23M | 15.86M |
Change in Working Capital | -128.38M | -120.72M | -71.4M | -41.75M | -49.51M | 40.05M | -51.49M | -9.69M | -668K | -96.11M | -6.7M | -17.22M | 84.44M | 302.08M | 186.29M | 195.24M | 102.79M | 80.14M | 125.19M | 92.42M | -32.5M |
Operating Cash Flow | 551.97M | 541.78M | 580.33M | 584.01M | 563.25M | 625.74M | 527.03M | 552.27M | 576.03M | 495.25M | 569.35M | 569.88M | 647.38M | 842.02M | 729.89M | 704.96M | 611.18M | 585.69M | 658.6M | 655.87M | 598.71M |
Capital Expenditures | -20.7M | -18.72M | -14.32M | -14.41M | -11.92M | -10.24M | -7.95M | -10.34M | -21.8M | -25.03M | -31.37M | -29.21M | -23.29M | -29.15M | -33.49M | -34.12M | -30.63M | -23.54M | -19.06M | -25.9M | -32.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.77B | -1.24B | -1.07B | -1.3B | -1.11B | -1.08B | -1.54B | -1.29B | 491.51M | -1.36B | -686.38M | -784.31M | -2.87B | -1.52B | -2.71B | -3.29B | -3.75B | -5.36B | -5.28B | -5.54B | -4.71B |
Sales Maturities Of Investments | 3.64B | 2.23B | 1.2B | 1.1B | 657.3M | 693.09M | 2.08B | 2.05B | 2.15B | 1.97B | 464.3M | 1.11B | 3.48B | 4.32B | 4.5B | 3.97B | 2.01B | 1.39B | 1.52B | 1.67B | 1.41B |
Other Investing Acitivies | -1.58B | -1.29B | -792.39M | 349.24M | 911.74M | 668.53M | 619.02M | -121.4M | -573.58M | -886.11M | -1.51B | -2.08B | -2.22B | -2.11B | -1.79B | -687.22M | 394.65M | 772.82M | 1.38B | 1.72B | -500.71M |
Investing Cash Flow | -728.48M | -314.36M | -673.78M | 136.6M | 446.2M | 274.76M | 1.16B | 626.86M | 2.04B | -295.21M | -1.77B | -1.78B | -1.63B | 662.36M | -31.44M | -36.84M | -1.38B | -3.22B | -2.4B | -2.18B | -3.84B |
Debt Repayment | 620.03M | 378.28M | 625.58M | -319.03M | -124.98M | -515.81M | -159.98M | -265.58M | -2.85B | -716.44M | -111.42M | 1.01B | 1.9B | 211.36M | -202.81M | -887.13M | -182.76M | -133.51M | -292.72M | -369.81M | -835.16M |
Common Stock Repurchased | -320.74M | -246.87M | -108.12M | -83.25M | -58.44M | -37.69M | -29.81M | -14.62M | n/a | n/a | n/a | -2.4M | -40.4M | -58.89M | -78.18M | -78.29M | -40.29M | -21.8M | -14.62M | -12.11M | -12.11M |
Dividend Paid | -156.29M | -153.8M | -151.28M | -147.68M | -143.91M | -130.84M | -122.32M | -113.74M | -105.04M | -104.7M | -102.06M | -99.44M | -96.83M | -94.46M | -94.81M | -95.25M | -95.71M | -95.93M | -96.03M | -95.83M | -95.6M |
Other Financial Acitivies | 74.12M | -221.38M | -332.39M | -163.29M | -590.37M | -206.57M | -1.35B | -852M | 153.52M | 614.03M | 1.36B | 168.22M | -895.55M | -1.4B | -264.84M | 585.24M | 1.28B | 2.76B | 2.17B | 1.95B | 4.2B |
Financial Cash Flow | 221.69M | -239.34M | 38.16M | -708.94M | -913.39M | -886.79M | -1.65B | -1.24B | -2.8B | -203.3M | 1.15B | 1.08B | 875.5M | -1.34B | -636.75M | -471.43M | 966.28M | 2.51B | 1.76B | 1.46B | 3.25B |
Net Cash Flow | 45.18M | -11.92M | -55.29M | 11.67M | 96.07M | 13.71M | 28.53M | -62.91M | -180.09M | -3.26M | -48.24M | -134.54M | -109.05M | 163.26M | 61.71M | 196.68M | 194.75M | -125.11M | 1.57M | -75.63M | -10.13M |
Free Cash Flow | 531.27M | 523.06M | 566.02M | 569.6M | 551.34M | 615.51M | 519.08M | 541.94M | 554.23M | 470.22M | 537.98M | 540.68M | 624.09M | 812.88M | 696.4M | 670.84M | 580.56M | 562.15M | 639.54M | 629.98M | 566.03M |
Adj. Free Cash Flow | 507.13M | 498.61M | 542.08M | 546.75M | 528.41M | 592.8M | 495.93M | 517.66M | 529.62M | 445.57M | 513.32M | 516.37M | 600.16M | 789.39M | 673.72M | 648.67M | 558.34M | 539.71M | 617.82M | 608.31M | 544.99M |
Maintenance CapEx | -18.32M | -16.35M | -11.58M | -7.76M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.86M | -18.21M | -29.35M | -34.12M | -29.86M | -22.77M | -18.29M | -25.13M | -32.68M |
Growth CapEx | -2.37M | -2.37M | -2.74M | -6.65M | -7.96M | -10.24M | -7.95M | -10.34M | -21.8M | -25.03M | -31.37M | -29.21M | -16.43M | -10.93M | -4.14M | n/a | -767.45K | -767.45K | -767.45K | -767.45K | n/a |
Owner Earnings | 533.64M | 525.43M | 568.75M | 576.26M | 559.3M | 625.74M | 527.03M | 552.27M | 576.03M | 495.25M | 569.35M | 569.88M | 640.52M | 823.81M | 700.54M | 670.84M | 581.33M | 562.92M | 640.31M | 630.74M | 566.03M |
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