Hancock Whitney Corp (HWCPZ) cash flow statement

HWCPZNasdaqState Commercial BanksFiscal year ends December 31Also trades as HWC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 9/3016% above fair value

$19.85−0.16 (-0.80%)

Close on Nov 3, 2026Market cap $5.83BP/E 14.2Yield 2.48%

Hancock Whitney Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	6.34	6.28	6.19	6.11	7.23	7.79	7.77	8.16	8.19	8.18	8.54	8.67	8.95	8.57	8.37	8.40	7.64	7.18	7.37	7.39	7.27	7.08	7.26	7.45	7.54	7.88	8.04	7.70	7.65	7.52	6.79	6.72	6.47	6.55	7.20	6.98	7.05	6.92	7.01	7.01
Stock-Based Compensation	7.03	5.63	6.04	6.44	6.04	5.92	5.53	5.35	6.13	5.69	5.98	6.48	6.47	5.73	5.98	6.13	6.09	5.29	5.17	5.62	6.13	5.52	4.45	5.58	5.50	5.58	5.41	5.13	5.19	5.18	4.93	5.05	4.94	4.88	5.26	4.01	4.15	4.21	3.71	3.39
Deferred Income Taxes	-0.69	5.95	6.88	-0.86	3.84	13	-0.34	6.86	0.09	-2.31	11	-5.18	9.25	-0.80	-32	-2.24	1.54	10	9.00	-0.78	-0.14	2.30	8.23	20	-15	-34	17	5.56	-6.26	31	25	-1.02	6.57	15	42	2.66	-1.74	7.16	6.87	-4.05
Other Non-Cash Items	2.73	1.60	0.16	1.49	-1.07	-1.19	-0.08	2.78	2.73	1.01	0.19	3.28	3.56	3.27	9.14	6.71	11	7.76	11	13	-8.18	9.45	7.36	4.10	5.99	7.52	5.08	0.24	1.02	1.60	-1.39	-0.61	0.45	-0.14	22	-14	-2.00	-1.60	-14	-4.05
Operating Cash Flow	151	114	153	159	126	104	192	162	105	167	93	188	129	86	167	188	206	281	55	163	113	255	128	161	55	12	186	37	115	13	119	110	116	104	-94	322	86	96	75	91
Capital Expenditures	-0.86	-5.93	-7.14	-3.82	-3.81	-3.95	-2.74	-3.92	-1.31	-2.27	-0.45	-6.30	-13	-5.50	-6.79	-4.14	-6.86	-11	-11	-4.77	-3.37	-4.27	-6.66	-12	-10	-9.46	-8.97	-11	-10	-12	-18	-14	-10	-7.90	-4.21	-3.44	-5.32	-7.33	-8.46	-6.87
Acquisitions	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.09	0.12	0.01	0.01	0	0.04	1.46	0.37	0.00	0.02	6.77	0.01
Purchase of Investments	-186	-1,596	-519	-204	-359	-156	-208	-254	-167	-122	-1,005	-40	0	-6.02	-144	-285	-472	-620	-570	0	-1,071	-1,224	-704	-1,093	-215	-368	-201	-705	-132	-1.50	-264	-82	-383	-276	-473	-154	-831	-148	-544	-349
Sale & Maturity of Investments	293	1,628	213	135	233	165	196	221	166	111	607	140	122	108	124	154	177	269	259	260	322	349	388	411	259	375	336	185	182	135	160	180	173	174	187	193	158	174	259	268
Other Investing Activities	2.25	1.31	-4.83	3.69	1.56	-5.68	0.46	-1.66	-0.11	0.62	2.69	3.27	-3.34	-4.25	8.71	-1.50	1.28	3.00	4.46	29	0.74	5.81	-1.39	19	-8.63	-1.73	-11	-8.93	-2.02	-8.86	51	-17	-25	-8.92	24	9.44	1.17	-40	4.48	-6.64
Investing Cash Flow	-807	-123	334	-539	-400	291	-26	271	-91	120	856	-258	1,326	-2,219	-617	-270	1,473	76	-1,311	-275	127	-1,766	-488	-49	-1,536	-1,105	-213	4.56	-208	-43	-102	20	-572	-194	-505	-274	490	-605	-956	-119
Dividends Paid	-40	-42	-37	-38	-39	-40	-35	-35	-35	-27	-26	-26	-26	-26	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-21	-21	-21	-21	-21	-21	-19	-19
Share Repurchases	-46	-95	-147	-40	-39	-21	-7.88	-15	-15	0	0	0	–	–	0	-2.40	-38	-18	-19	–	–	–	0	0	0	-13	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	258	0.79
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	22	0	-0.39	–	–	9.20	0	–	–	20	0.04	0	0.08	0.04	0.04	0.04	0.04	0.04	0.91
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.40	-0.08	-0.08	-0.08	-150	-3.21	-0.08	-0.08	-0.08	-0.08	-14	-0.08	-0.08	-0.08	-0.07	-50	-35	-5.27	-5.42	-77	-117	-4.48	-4.48	12
Short-Term Debt Issued (Repaid), Net	211	343	-874	847	502	-96	-627	-98	696	-487	-271	-204	-1,890	1,648	328	913	-990	-45	-80	229	-136	-15	-239	152	-918	-42	606	400	253	-200	-688	-38	862	-252	-33	-74	-397	386	149	-19
Taxes Paid on Share-Based Awards	-0.17	-9.02	-1.54	-0.13	-0.24	-6.39	-2.48	-0.08	-0.24	-6.56	-2.36	-0.05	-0.35	-2.92	-5.50	-0.09	-0.40	-1.40	-6.07	-0.22	-0.59	-0.49	-2.89	-0.05	-0.09	-1.49	-4.70	-0.75	-0.16	-0.69	-8.13	-0.15	-0.27	-0.14	-8.65	-0.11	-2.96	-0.16	-2.73	-0.06
Financing Cash Flow	672	1.03	-438	382	277	-460	-161	-365	72	-433	-929	48	-1,485	2,163	425	-27	-1,685	-54	1,129	138	-247	1,494	402	-163	1,539	1,138	-9.04	61	98	6.25	26	-145	557	-44	653	-79	-544	469	924	44
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	53	-31	32	-39	43	16
Free Cash Flow	150	108	146	155	122	100	189	159	104	164	92	181	116	80	160	184	199	269	44	159	109	251	121	149	45	2.07	177	26	105	0.99	101	95	105	97	-98	319	81	89	66	84

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.1%
Return on equity, FY2025: 11.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.2
Price to sales: 3.97
Price to book: 1.31
Dividend yield: 2.48%

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