Hancock Whitney Quarterly Cash Flow Statement
NASDAQ: HWCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hancock Whitney free cash flow
In the quarter ended Jun 30, 2026, Hancock Whitney generated $151.3 million of operating cash flow and spent $860,000 on capital expenditures. That left free cash flow of $150.4 million, a free-cash-flow margin of 37.5% of revenue. Free cash flow was up 23.3% from the prior year's $122.0 million.
Hancock Whitney returned $87.0 million to shareholders: $40.5 million in dividends and $46.5 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hancock Whitney cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.96M | 47.42M | 125.57M | 127.47M | 113.53M | 119.50M | 122.07M | 115.57M | 114.56M | 108.61M | 50.60M | 97.74M |
| Net Income growth (YoY) | +11.83% | -60.32% | +2.87% | +10.29% | -0.90% | +10.03% | +141.24% | +18.25% | -2.75% | -14.12% | -64.81% | -27.81% |
| Depreciation & Amortization | 6.34M | 6.28M | 6.19M | 6.11M | 7.23M | 7.79M | 7.77M | 8.16M | 8.19M | 8.18M | 8.54M | 8.67M |
| Stock-Based Compensation | 7.03M | 5.63M | 6.04M | 6.44M | 6.04M | 5.92M | 5.53M | 5.35M | 6.13M | 5.69M | 5.97M | 6.48M |
| Change in Working Capital | -22.91M | -913.00K | 7.47M | 13.08M | -30.56M | 4.16M | 32.39M | 29.22M | -17.27M | 40.64M | -17.68M | 3.03M |
| Operating Cash Flow | 151.28M | 114.37M | 153.01M | 158.79M | 125.80M | 104.18M | 191.56M | 162.47M | 105.04M | 166.67M | 92.85M | 187.71M |
| Capital Expenditures | -860.00K | -5.93M | -7.14M | -3.82M | -3.81M | -3.95M | -2.74M | -3.92M | -1.31M | -2.27M | -453.00K | -6.30M |
| Investing Cash Flow | -806.96M | -122.88M | 333.90M | -539.02M | -400.48M | 291.25M | -25.52M | 271.36M | -90.88M | 119.80M | 855.95M | -258.01M |
| Dividends Paid | -40.49M | -42.07M | -37.21M | -38.36M | -38.66M | -39.58M | -34.69M | -34.76M | -34.88M | -26.51M | -26.17M | -26.18M |
| Share Repurchases | -46.46M | -94.61M | -146.63M | -40.06M | -39.43M | -20.75M | -7.88M | -15.19M | -14.62M | 0 | 0 | 0 |
| Financing Cash Flow | 672.19M | 1.03M | -438.50M | 382.32M | 276.83M | -459.99M | -161.00M | -364.78M | 72.39M | -433.40M | -928.95M | 47.91M |
| Net Change in Cash | 16.52M | -7.47M | 48.41M | 2.08M | 2.15M | -64.56M | 5.03M | 69.05M | 86.55M | -146.92M | 19.85M | -22.39M |
| Free Cash Flow | 150.42M | 108.45M | 145.86M | 154.97M | 122.00M | 100.23M | 188.82M | 158.55M | 103.73M | 164.40M | 92.39M | 181.41M |
This table shows 12 quarterly periods of Hancock Whitney's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HWC's reporting calendar. What is a cash flow statement?