The table below shows Hancock Whitney Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$114.37M
$104.18M
$166.67M
$85.89M
$280.53M
$255.04M
Capital expenditure
$5.93M
$3.95M
$2.27M
$5.50M
$11.35M
$4.27M
Investing cash flow
-$122.88M
$291.25M
$119.80M
-$2.22B
$75.52M
-$1.77B
Dividends paid
$42.07M
$39.58M
$26.51M
$26.17M
$23.80M
HWC operating cash flow (10-K history)
Hancock Whitney Corporation reported operating cash flow of $541.78M for fiscal year 2025. That is down 13.4% from $625.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $343.92M (FY 2016) to $541.78M. Figures come from the company's audited annual reports as filed with the SEC.
