Hancock Whitney Corporation
NASDAQ:HWC
59.31 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 460.815 | 392.602 | 524.089 | 463.215 | -45.174 | 327.38 | 323.77 | 215.632 | 149.296 | 131.461 | 175.722 | 163.356 | 151.742 | 76.759 | 52.206 | 74.775 | 65.366 | 73.892 | 101.802 | 54.032 | 61.704 | 54.955 | 51.043 | 39.255 | 36.824 | 31.71 | 29.8 | 30.6 | 31.6 | 27 | 21.8 | 22.1 | 19.2 | 12.4 | 8 | 6.6 |
| Depreciation & Amortization
| 41.714 | 46.276 | 45.615 | 45.778 | 50.044 | 51.746 | 48.582 | 50.559 | 48.144 | 52.947 | 57.108 | 61.698 | 64.923 | 41.156 | 16.41 | 17.141 | 17.193 | 16.037 | 1.817 | 11.642 | 16.652 | 22.396 | 9.541 | 12.791 | 12.029 | 7.694 | 7.6 | 7 | 7 | 6.8 | 6 | 3.8 | 3.9 | 3.7 | 3.4 | 2.9 |
| Deferred Income Tax
| 4.299 | 13.986 | -22.166 | 10.376 | -20.716 | 47.1 | 45.214 | 49.831 | -7.839 | 16.685 | 23.537 | 40.92 | 32.465 | 8.703 | -11.602 | -6.953 | -5.012 | 7.56 | 24.599 | -18.401 | -3.529 | 0.15 | 1.626 | 1.463 | -0.284 | -2.039 | -0.4 | -0.4 | -0.8 | -0.8 | -0.5 | 0.1 | -0.4 | 0.4 | -0.5 | -0.6 |
| Stock Based Compensation
| 22.703 | 24.652 | 23.489 | 22.442 | 21.107 | 20.902 | 19.793 | 17.633 | 14.266 | 12.944 | 13.958 | 13.079 | 11.019 | 7.196 | 4.077 | 3.254 | 2.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.049 | -96.11 | 302.08 | 80.141 | -283.485 | -68.24 | -19.072 | -10.558 | 5.8 | -103.209 | 7.341 | 37.592 | -42.234 | -115.261 | 62.275 | -83.772 | -13.855 | -48.675 | -34.078 | -2.923 | 70.843 | 1.052 | -1.292 | -1.891 | 1.252 | 5.096 | -2 | -0.3 | -0.3 | 0.8 | -1.7 | 2.6 | -0.1 | -3.4 | -3.4 | 2.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.613 | 5.667 | 6.407 | 5.723 | -9.117 | -45.284 | -65.502 | -5.283 | 5.991 | 10.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.833 | 48.714 | 6.838 | 20.869 | 4.687 | 19.573 | -8.372 | 2.307 | 10.315 | -4.722 | -15.235 | 29.553 | -58.289 | -99.986 | -12.405 | -3.276 | -2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56.882 | -144.824 | 295.242 | 59.272 | -288.172 | -87.813 | -10.7 | -21.478 | -10.182 | -104.894 | 16.853 | 17.156 | 61.339 | 50.227 | 79.963 | -86.487 | -21.18 | -48.675 | -34.078 | -2.923 | 70.843 | 1.052 | -1.292 | -1.891 | 1.252 | 5.096 | -2 | -0.3 | -0.3 | 0.8 | -1.7 | 2.6 | -0.1 | -3.4 | -3.4 | 2.1 |
| Other Non Cash Items
| 56.162 | 113.843 | -31.086 | -36.262 | 633.415 | -26.939 | 30.897 | 87.988 | 134.248 | 124.036 | 74.073 | 156.887 | 225.531 | 254.493 | 71.588 | 13.697 | 27.87 | 5.409 | -19.219 | 26.146 | 7.513 | 7.484 | 23.377 | 2.151 | 10.268 | 3.787 | -1.6 | 7.3 | 5.5 | 5.3 | 1.2 | -2.6 | 14.4 | 8.4 | 4.8 | 3.4 |
| Operating Cash Flow
| 625.742 | 495.249 | 842.021 | 585.69 | 355.191 | 351.949 | 449.184 | 411.085 | 340.737 | 235.73 | 352.428 | 473.532 | 443.032 | 273.046 | 194.798 | 18.142 | 94.368 | 54.223 | 74.921 | 70.496 | 153.183 | 86.037 | 84.293 | 53.75 | 60.085 | 46.248 | 33.4 | 44.2 | 43 | 39.1 | 26.8 | 26 | 37 | 21.5 | 12.3 | 14.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.237 | -25.025 | -29.145 | -23.541 | -37.869 | -42.716 | -50.664 | -20.297 | -19.272 | -23.804 | -20.449 | -32.029 | -42.979 | -72.975 | -21.899 | -12.305 | -23.618 | -69.77 | -71.097 | -14.895 | -9.25 | -9.167 | -10.861 | -12.451 | -5.133 | -8.689 | -12.7 | -5.2 | -5 | -3.5 | -3.9 | -3.7 | -2.9 | -3.6 | -2.3 | -1.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 26.947 | 219.417 | 476.609 | 0 | 0 | 0 | 0 | 0 | -189.381 | 0 | 378.367 | 0 | 0 | 0 | -3.922 | -29.377 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,076.628 | -1,356.948 | -1,520.02 | -5,362.21 | -3,616.395 | -1,194.431 | -1,024.456 | -1,605.736 | -1,635.53 | -2,072.955 | -1,047.227 | -1,556.257 | -846.149 | -1,732.757 | -489.835 | -2,007.985 | -1,503.796 | -1,038.175 | -1,169.592 | -1,623.433 | -891.869 | -1,246.435 | -804.446 | -805.038 | -175.513 | -410.207 | -475.1 | -475.2 | -409.3 | -460.3 | -344.7 | -256.3 | -522.6 | -483.1 | -385.9 | -206.2 |
| Sales Maturities Of Investments
| 693.087 | 1,972.869 | 4,321.172 | 1,388.35 | 1,431.844 | 1,261.865 | 1,184.473 | 1,276.895 | 1,494.357 | 1,627.573 | 727.996 | 2,327.327 | 1,561.86 | 1,341.59 | 603.102 | 2,249.266 | 1,152.753 | 1,375.885 | 1,434.096 | 707.504 | 734.127 | 1,458.757 | 757.517 | 588.313 | 293.071 | 562.017 | 344.1 | 292.9 | 544.6 | 402.8 | 334.2 | 245.2 | 385.3 | 389.1 | 362.5 | 162.7 |
| Other Investing Activites
| 668.534 | -886.107 | -2,109.649 | 772.817 | -955.052 | -510.687 | -1,175.672 | -1,022.792 | -1,160.586 | -1,807.245 | -1,570.779 | -743.538 | -690.465 | 352.5 | 243.007 | -353.648 | -736.434 | -373.397 | -291.024 | -237.023 | -315.47 | -375.953 | -228.163 | 13.792 | -166.68 | -110.971 | -88.2 | -9.4 | -106.8 | -30.9 | -8.3 | -97.4 | -36.5 | -13 | 54.7 | -33.4 |
| Investing Cash Flow
| 274.756 | -295.211 | 662.358 | -3,224.584 | -3,177.472 | -459.022 | -846.902 | -895.321 | -1,321.031 | -2,276.431 | -1,910.459 | -4.497 | -17.733 | -301.023 | 334.375 | 253.695 | -1,111.095 | -105.457 | -97.617 | -1,171.769 | -511.839 | -172.798 | -285.953 | -215.437 | -54.255 | 32.15 | -231.9 | -196.9 | 23.5 | -91.9 | -22.7 | -112.2 | -176.7 | -110.6 | 29 | -78.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -515.814 | -716.442 | 211.359 | -133.508 | -881.242 | 1,065.372 | -184.368 | -322.097 | -212.671 | 387.703 | 479.253 | 8.064 | -364.688 | 247.029 | -140.326 | -85.665 | -0.155 | 153.848 | -50.008 | 55.997 | 36.627 | -2.154 | -0.861 | -3.8 | -119.75 | 123.101 | -31.6 | 81.8 | 20 | -0.9 | 7.2 | -0.8 | -1.8 | -18.5 | 18.1 | -0.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.11 | 0 | 0 | 0 | 259.299 | 0 | 0 | 0 | 0 | 213.994 | 0 | 167.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.69 | 0 | -58.892 | -21.796 | -12.716 | -185 | -8.267 | 0 | 0 | -95.613 | -47.618 | -115 | 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130.84 | -104.697 | -94.458 | -95.927 | -95.605 | -94.871 | -88.838 | -83.266 | -76.551 | -77.013 | -80.392 | -81.212 | -82.69 | -70.617 | -35.721 | -32.011 | -30.453 | -30.957 | -29.311 | -23.416 | -18.977 | -16.207 | -15.375 | -13.522 | -13.611 | -11.056 | -10.9 | -11 | -9.2 | -8.7 | -7 | -6.5 | -4.8 | -3.5 | -3.2 | -3.1 |
| Other Financing Activities
| -202.446 | 617.844 | -1,399.13 | 2,769.932 | 3,893.936 | -629.696 | 675.615 | 903.858 | 1,075.854 | 1,773.043 | 1,214.803 | -380.938 | 32.623 | -64.169 | -418.153 | -316.594 | 1,064.755 | -21.112 | 14.773 | 1,191.875 | 327.859 | 107.106 | 261.766 | 219.626 | 106.134 | -183.515 | 312 | 75.5 | -82 | 66.2 | 16.4 | 84.7 | 165.9 | 97.7 | -39.3 | 73.1 |
| Financing Cash Flow
| -886.79 | -203.295 | -1,341.121 | 2,513.789 | 2,916.483 | 155.805 | 394.142 | 498.495 | 1,045.931 | 1,988.12 | 1,566.046 | -569.086 | -414.755 | 326.237 | -594.2 | -266.898 | 1,033.887 | 43.735 | -58.294 | 1,216.58 | 336.371 | 77.057 | 224.638 | 196.114 | -32.179 | -82.953 | 246.6 | 146.3 | -71.2 | 56.6 | 16.6 | 77.4 | 159.3 | 100.4 | -24.4 | 69.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.6 | 0 | -4.1 | 0 | 0 | 0 | -41.3 | 0 |
| Net Change In Cash
| 13.708 | -3.257 | 163.258 | -125.105 | 94.202 | 48.732 | -3.576 | 14.259 | 68.815 | -52.581 | 8.015 | -100.051 | 10.544 | 298.26 | -65.027 | 4.939 | 17.16 | -7.499 | -80.99 | 115.307 | -22.285 | -9.704 | 22.978 | 34.428 | -26.349 | -4.555 | 48.2 | -6.375 | -124.3 | -120.5 | -94.2 | -99.5 | -80 | -68.7 | -51.9 | -46.5 |
| Cash At End Of Period
| 574.91 | 561.202 | 564.459 | 401.201 | 526.306 | 432.104 | 383.372 | 386.948 | 372.689 | 303.874 | 356.455 | 348.44 | 448.491 | 437.947 | 139.687 | 204.714 | 199.775 | 182.615 | 190.114 | 271.104 | 155.797 | 178.082 | 187.786 | 164.808 | 130.38 | 156.738 | 161.3 | 113.125 | 64.9 | 177.1 | 110.8 | 176.9 | 239.3 | 169.1 | 27.5 | 115.9 |