HANCOCK WHITNEY CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where HANCOCK WHITNEY CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $541.78M came in.
- Fiscal year ended 2025-12-31: from investing, $314.36M went out.
- Fiscal year ended 2025-12-31: from financing, $239.34M went out.
- Fiscal year ended 2025-12-31: change in cash, $11.91M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $541.78M | -$314.36M | -$246.87M | -$153.80M | | | $378.28M | -$8.30M | | | -$208.64M* | -$11.91M |
|---|
| 2024-12-31 | $625.74M | $274.76M | -$37.69M | -$130.84M | $0.00 | $0.00 | -$515.81M | -$9.36M | $0.00 | | -$193.09M* | $13.71M |
|---|
| 2023-12-31 | $495.25M | -$295.21M | $0.00 | -$104.70M | $0.00 | $0.00 | -$716.44M | -$5.68M | $0.00 | | $623.52M* | -$3.26M |
|---|
| 2022-12-31 | $842.02M | $662.36M | -$58.89M | -$94.46M | -$480.00K | $5.63M | $206.21M | -$7.39M | $227.00K | | -$1.39B* | $163.26M |
|---|
| 2021-12-31 | $585.69M | -$3.22B | -$21.80M | -$95.93M | -$153.44M | $22.39M | -$2.45M | -$7.36M | $492.00K | | $2.77B* | -$125.11M |
|---|
| 2020-12-31 | $355.19M | -$3.18B | -$12.72M | -$95.61M | -$308.00K | $166.43M | -$1.05B | -$4.53M | | | $3.91B* | $94.20M |
|---|
| 2019-12-31 | $351.95M | -$459.02M | -$185.00M | -$94.87M | -$14.22M | $20.85M | $1.06B | -$6.29M | $542.00K | | -$623.94M* | $48.73M |
|---|
| 2018-12-31 | $449.18M | -$846.90M | -$8.27M | -$88.84M | -$90.22M | $20.61M | -$114.76M | -$8.70M | $1.23M | | $683.08M* | -$3.58M |
|---|
| 2017-12-31 | $411.08M | -$895.32M | | -$83.27M | -$204.11M | $165.00K | -$118.15M | -$11.88M | $12.09M | | $903.65M* | $14.26M |
|---|
| 2016-12-31 | $343.92M | -$1.32B | | -$76.55M | -$21.27M | $6.84M | -$198.24M | -$3.18M | $259.30M | | $1.08B* | $68.81M |
|---|
| 2015-12-31 | $235.73M | -$2.28B | -$95.61M | -$77.01M | -$157.93M | $273.56M | $272.07M | -$3.38M | $347.00K | | $1.78B* | -$52.58M |
|---|
| 2014-12-31 | $352.43M | -$1.91B | -$47.62M | -$80.39M | -$35.36M | $21.00M | $493.61M | | $2.49M | | $1.21B* | $8.02M |
|---|
| 2013-12-31 | $473.53M | -$4.50M | -$115.00M | -$81.21M | -$35.28M | $24.52M | | | $2.73M | | -$364.85M* | -$100.05M |
|---|
| 2012-12-31 | $443.03M | -$17.73M | | -$82.69M | -$192.09M | $50.00M | | | $2.01M | | -$191.99M* | $10.54M |
|---|
| 2011-12-31 | $273.05M | -$301.02M | | -$70.62M | -$16.64M | $150.32M | | | $213.99M | $104.00K | $49.08M* | $298.26M |
|---|
| 2010-12-31 | $194.80M | $334.38M | | -$35.72M | -$295.00K | | | | $1.62M | $322.00K | -$560.12M* | -$65.03M |
|---|
| 2009-12-31 | $18.14M | $253.69M | | -$32.01M | -$166.00K | | | | $167.37M | $480.00K | -$402.57M* | $4.94M |
|---|
| 2008-12-31 | $94.37M | -$1.11B | -$260.00K | -$30.45M | -$155.00K | | | | $8.61M | $4.51M | $1.05B* | $17.16M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $151.28M* | -$806.96M* | -$46.46M* | -$40.49M* | | | $210.52M* | -$170.00K* | | | $548.80M* | |
|---|
| 2026-03-31 | $114.37M | -$122.88M | -$94.61M | -$42.07M | | | $343.16M | -$9.02M | | | -$196.43M* | -$7.47M |
|---|
| 2025-12-31 | $153.01M* | $333.90M* | -$146.63M* | -$37.21M* | | | -$874.23M* | -$1.54M* | | | $621.11M* | |
|---|
| 2025-09-30 | $158.79M* | -$539.02M* | -$40.06M* | -$38.36M* | | | $846.59M* | -$133.00K* | | | -$385.72M* | |
|---|
| 2025-06-30 | $125.80M* | -$400.48M* | -$39.43M* | -$38.66M* | | | $502.15M* | -$236.00K* | | | -$146.99M* | |
|---|
| 2025-03-31 | $104.18M | $291.25M | -$20.75M | -$39.58M | | | -$96.23M | -$6.39M | | | -$297.04M* | -$64.56M |
|---|
| 2024-12-31 | $191.56M* | -$25.52M* | -$7.88M* | -$34.69M* | | | -$626.93M* | -$2.48M* | | | $510.97M* | |
|---|
| 2024-09-30 | $162.47M* | $271.36M* | -$15.19M* | -$34.76M* | | | -$98.02M* | -$79.00K* | | | -$216.74M* | |
|---|
| 2024-06-30 | $105.04M* | -$90.88M* | -$14.62M* | -$34.88M* | | | $696.20M* | -$244.00K* | | | -$574.07M* | |
|---|
| 2024-03-31 | $166.67M | $119.80M | $0.00 | -$26.51M | | | -$487.07M | -$6.56M | | | $86.74M* | -$146.92M |
|---|
| 2023-12-31 | $92.85M* | $855.95M* | $0.00* | -$26.17M* | | | -$271.10M* | -$2.36M* | | | -$629.32M* | |
|---|
| 2023-09-30 | $187.71M* | -$258.01M* | $0.00* | -$26.18M* | | | -$203.61M* | -$54.00K* | | | $277.76M* | |
|---|
| 2023-06-30 | $128.80M* | $1.33B* | | -$26.18M* | | | -$1.89B* | -$345.00K* | | | $431.43M* | |
|---|
| 2023-03-31 | $85.89M | -$2.22B | | -$26.17M | | | $1.65B | -$2.92M | | | $543.66M* | $29.91M |
|---|
| 2022-12-31 | $166.94M* | -$616.94M* | $0.00* | -$23.53M* | $0.00* | | $328.29M* | -$5.50M* | $0.00* | | $125.61M* | |
|---|
| 2022-09-30 | $188.25M* | -$269.56M* | -$2.40M* | -$23.56M* | $0.00* | | $912.97M* | -$92.00K* | $0.00* | | -$914.29M* | |
|---|
| 2022-06-30 | $206.30M* | $1.47B* | -$38.00M* | -$23.56M* | -$401.00K* | | -$990.29M* | -$403.00K* | | | -$632.13M* | |
|---|
| 2022-03-31 | $280.53M | $75.52M | -$18.49M | -$23.80M | -$79.00K | | -$44.76M | -$1.40M | | | $34.69M* | $302.22M |
|---|
| 2021-12-31 | $54.81M* | -$1.31B* | -$19.29M* | -$23.88M* | -$79.00K* | $0.00* | -$80.17M* | -$6.07M* | $53.00K* | | $1.26B* | |
|---|
| 2021-09-30 | $163.31M* | -$274.97M* | | -$24.00M* | -$78.00K* | $0.00* | $228.72M* | -$216.00K* | $0.00* | | -$66.48M* | |
|---|
| 2021-06-30 | $112.52M* | $127.47M* | | -$24.02M* | -$150.08M* | $0.00* | -$136.24M* | -$588.00K* | $307.00K* | | $63.55M* | |
|---|
| 2021-03-31 | $255.04M | -$1.77B | | -$24.02M | -$3.21M | $22.39M | -$14.77M | -$494.00K | $132.00K | | $1.51B* | -$17.63M |
|---|
| 2020-12-31 | $127.72M* | -$487.68M* | $0.00* | -$23.98M* | -$78.00K* | $0.00* | -$239.38M* | -$2.89M* | | | $668.28M* | |
|---|
| 2020-09-30 | $160.59M* | -$48.68M* | $0.00* | -$23.80M* | -$77.00K* | -$387.00K* | $152.02M* | -$54.00K* | | | -$290.53M* | |
|---|
| 2020-06-30 | $55.35M* | -$1.54B* | $0.00* | -$23.79M* | -$77.00K* | | -$918.41M* | -$91.00K* | | | $2.48B* | |
|---|
| 2020-03-31 | $11.53M | -$1.10B | -$12.72M | -$24.03M | -$76.00K | | -$41.59M | -$1.49M | | | $1.22B* | $44.71M |
|---|
| 2019-12-31 | $185.66M* | -$212.58M* | | -$24.10M* | -$14.00M* | $9.20M* | $606.06M* | -$4.70M* | $175.00K* | | -$581.67M* | |
|---|
| 2019-09-30 | $37.49M* | $4.56M* | | -$23.60M* | -$75.00K* | $0.00* | $400.22M* | -$749.00K* | -$1.00K* | | -$314.93M* | |
|---|
| 2019-06-30 | $115.38M* | -$208.15M* | | -$23.59M* | -$76.00K* | | $252.86M* | -$157.00K* | | | -$131.31M* | |
|---|
| 2019-03-31 | $13.42M | -$42.85M | | -$23.58M | -$75.00K | | -$200.39M | -$688.00K | | | $230.99M* | -$23.18M |
|---|
| 2018-12-31 | $119.09M* | -$101.56M* | | -$23.55M* | -$74.00K* | $20.49M* | -$687.52M* | -$8.13M* | $0.00* | | $725.02M* | |
|---|
| 2018-09-30 | $109.93M* | $20.09M* | | -$23.51M* | -$50.33M* | $41.00K* | -$37.54M* | -$148.00K* | $119.00K* | | -$34.11M* | |
|---|
| 2018-06-30 | $115.67M* | -$571.59M* | | -$20.89M* | -$34.55M* | $0.00* | $862.09M* | -$273.00K* | $331.00K* | | -$249.57M* | |
|---|
| 2018-03-31 | $104.49M | -$193.84M | | -$20.88M | -$5.27M | $83.00K | -$251.79M | -$142.00K | $782.00K | | $233.47M* | -$133.09M |
|---|
| 2017-12-31 | -$93.99M* | -$505.41M* | | -$20.87M* | -$5.42M* | $41.00K* | -$33.26M* | -$8.65M* | $482.00K* | | $720.25M* | $53.17M* |
|---|
| 2017-09-30 | $322.37M* | -$274.34M* | | -$20.81M* | -$76.85M* | $41.00K* | -$73.76M* | -$111.00K* | $183.00K* | | $91.83M* | -$31.45M* |
|---|
| 2017-06-30 | $86.38M* | $489.51M* | | -$20.80M* | -$117.36M* | $42.00K* | -$396.91M* | -$2.96M* | $2.78M* | | -$8.77M* | $31.91M* |
|---|
| 2017-03-31 | $96.33M | -$605.08M | | -$20.79M | -$4.47M | $41.00K | $385.78M | -$163.00K | $8.65M | | $100.34M* | -$39.38M |
|---|
| 2016-12-31 | $71.75M* | -$956.07M* | | -$19.20M* | -$4.47M* | $42.00K* | $149.45M* | -$2.73M* | $258.48M* | | $545.58M* | $42.82M* |
|---|
| 2016-09-30 | $90.88M* | -$118.51M* | | -$19.11M* | $12.04M* | $911.00K* | -$19.15M* | -$64.00K* | $785.00K* | | $68.66M* | $16.44M* |
|---|
| 2016-06-30 | $85.25M* | -$195.30M* | | -$19.11M* | -$9.29M* | $5.82M* | -$5.68M* | -$253.00K* | | | $160.89M* | $22.33M* |
|---|
| 2016-03-31 | $92.86M | -$51.15M | | -$19.13M | -$19.55M | $66.00K | -$322.86M | -$127.00K | | -$134.00K | $307.25M* | -$12.78M |
|---|
| 2015-12-31 | $9.55M* | -$1.29B* | -$4.78M* | -$19.13M* | -$126.31M* | $124.41M* | $374.46M* | | $0.00* | | $908.96M* | -$19.87M* |
|---|
| 2015-09-30 | $92.06M* | -$161.16M* | -$15.57M* | -$19.18M* | -$14.02M* | $3.86M* | -$30.01M* | | $0.00* | | $138.16M* | -$5.87M* |
|---|
| 2015-06-30 | $65.43M* | -$807.27M* | $0.00* | -$19.18M* | -$8.80M* | $100.00K* | $323.94M* | | | | $441.65M* | -$4.13M* |
|---|
| 2015-03-31 | $65.31M | -$20.96M | -$75.27M | -$19.52M | -$8.80M | $145.20M | -$396.32M | | | | $287.65M* | -$22.72M |
|---|
| 2014-12-31 | $64.79M* | -$795.38M* | -$37.65M* | -$20.10M* | -$8.80M* | $3.82M* | -$20.24M* | | $1.53M* | | $836.14M* | $24.10M* |
|---|
| 2014-09-30 | $103.55M* | -$767.02M* | | -$19.99M* | -$8.80M* | $10.26M* | $108.14M* | | $102.00K* | | $481.50M* | -$92.25M* |
|---|
| 2014-06-30 | $80.96M* | -$367.97M* | | -$20.08M* | -$8.80M* | $3.79M* | $351.03M* | | $206.00K* | | -$29.55M* | $9.59M* |
|---|
| 2014-03-31 | $103.13M | $19.92M | | -$20.22M | -$8.96M | $3.13M | | | $654.00K | | -$31.07M* | $66.58M |
|---|
| 2013-12-31 | $62.34M* | -$311.53M* | $0.00* | -$20.21M* | -$8.81M* | $17.97M* | | | $2.15M* | | $180.83M* | -$77.25M* |
|---|
| 2013-09-30 | $138.19M* | $61.71M* | $0.00* | -$20.11M* | -$8.82M* | $366.00K* | -$45.33M* | | $183.00K* | | -$101.07M* | $25.13M* |
|---|
| 2013-06-30 | $140.64M* | $94.03M* | | -$20.11M* | -$8.82M* | $25.00K* | $105.57M* | | $166.00K* | | -$212.41M* | $99.09M* |
|---|
| 2013-03-31 | $132.36M | $151.28M | | -$20.79M | -$8.82M | $6.15M | $83.40M | | $233.00K | | -$490.84M* | -$147.02M |
|---|
| 2012-12-31 | $123.28M* | -$1.02B* | | -$20.77M* | -$140.02M* | $226.22M* | | | $804.00K* | | $861.74M* | $33.87M* |
|---|
| 2012-09-30 | $124.77M* | $211.39M* | | -$20.66M* | | $80.00K* | | | $456.00K* | | -$294.01M* | $22.02M* |
|---|
| 2012-06-30 | $116.44M* | $459.13M* | | -$20.67M* | | $40.00K* | | | -$628.00K* | | -$519.53M* | $34.79M* |
|---|
| 2012-03-31 | $78.54M | $329.13M | | -$20.59M | | $6.38M | | | $1.38M | | -$474.98M* | -$80.13M |
|---|
| 2011-12-31 | -$3.71M* | -$471.53M* | | -$20.57M* | -$10.46M* | $7.86M* | | | $0.00* | $12.00K* | $562.64M* | $64.25M* |
|---|
| 2011-09-30 | -$11.52M* | $165.04M* | | -$20.55M* | -$6.20M* | $2.46M* | | | $0.00* | -$59.00K* | -$136.82M* | -$7.64M* |
|---|
| 2011-06-30 | $284.23M* | $140.92M* | | -$20.54M* | $25.00K* | | | | $23.08M* | $77.00K* | -$209.84M* | $217.95M* |
|---|
| 2011-03-31 | $4.04M | -$135.46M | | -$8.96M | -$11.00K | | | | $190.92M | $74.00K | -$26.91M* | $23.69M |
|---|
| 2010-12-31 | $71.44M* | -$13.83M* | | -$8.95M* | -$47.00K* | | | | $190.00K* | $99.00K* | -$84.84M* | -$35.95M* |
|---|
| 2010-09-30 | $11.79M* | $261.66M* | | -$8.93M* | -$65.00K* | | | | $91.00K* | -$36.00K* | -$256.86M* | $7.65M* |
|---|
| 2010-06-30 | $25.94M* | $49.11M* | | -$8.93M* | | | | | $261.00K* | $56.00K* | -$79.63M* | -$13.20M* |
|---|
| 2010-03-31 | $85.63M | $37.44M | | -$8.92M | | | | | $1.08M | $203.00K | -$138.97M* | -$23.54M |
|---|
| 2009-12-31 | -$22.84M* | -$82.88M* | | -$8.91M* | $8.00K* | | | | $279.00K* | $90.00K* | $176.01M* | $61.75M* |
|---|
| 2009-09-30 | $26.45M* | $229.48M* | | -$7.71M* | -$93.00K* | | | | $1.12M* | $304.00K* | -$259.36M* | -$9.81M* |
|---|