HWC · XBRL financial data
Hancock Whitney financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HWC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 147 | 157* | 156 | 157 | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 24 | 12* | 25 | 30 | 30 | 28* | 30 | 31 | 33 | 33* | 11 | 35 |
| Net income (loss) | — | year only | — | — | 116 | 122* | 120 | 114 | 127 | 126* | 47 | 127 |
| Earnings per share, basic USD per share | 1.12 | — | 1.25 | 1.31 | 1.33 | — | 1.38 | 1.32 | 1.50 | 1.51* | 0.58 | 1.56 |
| Earnings per share, diluted USD per share | 1.12 | — | 1.24 | 1.31 | 1.33 | — | 1.38 | 1.32 | 1.49 | 1.50* | 0.57 | 1.55 |
| Weighted average shares, basic millions of shares | 86 | 86* | 87 | 87 | 86 | 86* | 86 | 86 | 85 | 83* | 82 | 81 |
| Weighted average shares, diluted millions of shares | 86 | 87* | 87 | 87 | 87 | 87* | 86 | 86 | 85 | 84* | 82 | 81 |
Balance sheet
CSVFiscal quarters (HWC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 541 | 561 | 414 | 501 | 570 | 575 | 510 | 513 | 515 | 563 | 556 | 572 |
| Property and equipment, net | 310 | 302 | 296 | 289 | 285 | 280 | 276 | 263 | 260 | 261 | 261 | 255 |
| Right-of-use asset | 107 | 106 | 102 | 99 | 100 | 99 | 96 | 108 | 104 | 102 | 105 | 102 |
| Goodwill | 855 | 855 | 855 | 855 | 855 | 855 | 855 | 925 | 925 | 925 | 925 | 925 |
| Total assets | 36,298 | 35,579 | 35,247 | 35,412 | 35,238 | 35,082 | 34,751 | 35,213 | 35,766 | 35,473 | 35,542 | 36,346 |
| Total deposits | 30,320 | 29,690 | 29,776 | 29,201 | 28,983 | 29,493 | 29,195 | 29,047 | 28,660 | 29,280 | 29,082 | 29,630 |
| Total liabilities | 32,797 | 31,775 | 31,394 | 31,492 | 31,063 | 30,954 | 30,472 | 30,847 | 31,292 | 31,013 | 31,123 | 31,902 |
| Retained earnings | 2,351 | 2,376 | 2,458 | 2,537 | 2,618 | 2,705 | 2,785 | 2,859 | 2,948 | 3,036 | 3,042 | 3,128 |
| Total stockholders' equity | 3,501 | 3,804 | 3,853 | 3,921 | 4,175 | 4,128 | 4,279 | 4,365 | 4,474 | 4,460 | 4,420 | 4,444 |
| Total liabilities and equity | 36,298 | 35,579 | 35,247 | 35,412 | 35,238 | 35,082 | 34,751 | 35,213 | 35,766 | 35,473 | 35,542 | 36,346 |
| Common shares outstanding (cover page) millions of shares | 86 | 86 | 87 | 86 | 86 | 86 | 86 | 85 | 84 | 82 | 81 | 80 |
Cash flows
CSVFiscal quarters (HWC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | year only | — | — | 116 | 122* | 120 | 114 | 127 | 126* | 47 | 127 |
| Stock-based compensation | 6* | 6* | 6 | 6* | 5* | 6* | 6 | 6* | 6* | 6* | 6 | 7* |
| Depreciation and amortization | 9* | 9* | 8 | 8* | 8* | 8* | 8 | 7* | 6* | 6* | 6 | 6* |
| Net cash from operating activities | 188* | 93* | 167 | 105* | 162* | 192* | 104 | 126* | 159* | 153* | 114 | 151* |
| Purchases of property and equipment | 6* | 0* | 2 | 1* | 4* | 3* | 4 | 4* | 4* | 7* | 6 | 1* |
| Net cash from investing activities | (258)* | 856* | 120 | (91)* | 271* | (26)* | 291 | (400)* | (539)* | 334* | (123) | (807)* |
| Share repurchases | 0* | 0* | 0 | 15* | 15* | 8* | 21 | 39* | 40* | 147* | 95 | 46* |
| Dividends paid | 26* | 26* | 27 | 35* | 35* | 35* | 40 | 39* | 38* | 37* | 42 | 40* |
| Proceeds from long-term debt | — | year only | — | — | — | year only | — | — | — | — | — | — |
| Repayments of long-term debt | — | year only | — | — | — | year only | — | — | — | — | — | — |
| Net cash from financing activities | 48* | (929)* | (433) | 72* | (365)* | (161)* | (460) | 277* | 382* | (438)* | 1 | 672* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Hancock Whitney | 572 | not reported | 151* | 80.2M | 10-QJun 30, 2026 |
| First Financial Bankshares | 580 | not reported | 84* | 143.3M | 10-QJun 30, 2026 |
| United Bankshares | 2,081 | not reported | 105* | 136.2M | 10-QJun 30, 2026 |
| Valley National Bancorp | 967 | not reported | 164* | 552.6M | 10-QJun 30, 2026 |
| FNB | 2,526 | not reported | 291* | 350.8M | 10-QSep 30, 2026 |
| Glacier Bancorp | 291 | not reported | 162* | 130.2M | 10-QSep 30, 2026 |
| Home Bancshares | 1,053 | not reported | 97* | 200.0M | 10-QJun 30, 2026 |
| Atlantic Union Bankshares | 701 | not reported | 182* | 140.0M | 10-QSep 30, 2026 |
| Ameris Bancorp | 1,197 | not reported | 79* | 67.1M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.