Hancock Whitney Corporation 6.25% Subordinated Notes due 2060 financials
$21.15−0.44%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521.2M | $408.9M | $514.8M | $515.0M | $501.1M | $490.1M | $505.5M | $525.4M | $516.7M | $509.5M | $465.7M | $501.8M |
| Gross profit | $401.4M | $292.6M | $389.3M | $385.7M | $375.5M | $364.7M | $364.8M | $367.7M | $359.6M | $354.0M | $308.4M | $355.2M |
| Gross margin | 77.0% | 71.6% | 75.6% | 74.9% | 74.9% | 74.4% | 72.2% | 70.0% | 69.6% | 69.5% | 66.2% | 70.8% |
| Operating income | $162.2M | $58.7M | $158.3M | $160.3M | $144.6M | $149.2M | $150.5M | $145.3M | $144.9M | $133.3M | $62.3M | $122.0M |
| Net income | $127.0M | $47.3M | $125.6M | $127.5M | $113.5M | $119.0M | $122.1M | $115.6M | $114.6M | $108.6M | $46.6M | $97.7M |
| Net margin | 24.4% | 11.6% | 24.4% | 24.7% | 22.7% | 24.3% | 24.1% | 22.0% | 22.2% | 21.3% | 10.0% | 19.5% |
| Diluted EPS | $1.55 | $0.57 | $1.50 | $1.49 | $1.32 | $1.38 | $1.41 | $1.33 | $1.31 | $1.24 | $0.54 | $1.12 |
| EBITDA | $162.2M | $58.7M | $158.3M | $160.3M | $144.6M | $149.2M | $150.5M | $145.3M | $144.9M | $133.3M | $62.3M | $122.0M |
| Operating cash flow | $151.3M | $114.4M | $153.0M | $158.8M | $125.8M | $104.2M | $191.6M | $162.5M | $105.0M | $166.7M | $92.8M | $187.7M |
| Free cash flow | $150.4M | $108.4M | $145.9M | $155.0M | $122.0M | $100.2M | $188.2M | $158.6M | $103.7M | $164.4M | $60.2M | $181.4M |
| Diluted shares | 81.5M | 82.3M | 83.9M | 85.5M | 85.9M | 86.5M | 86.5M | 86.6M | 86.8M | 86.7M | 86.6M | 86.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $572.0M | $555.5M | $563.0M | $514.6M | $512.5M | $510.3M |
| Short-term investments | $8.41B | $8.25B | $8.23B | $8.90B | $8.47B | $8.54B |
| Total debt | $1.76B | $1.55B | $1.22B | $2.10B | $1.26B | $753.4M |
| Total assets | $36.35B | $35.54B | $35.47B | $35.77B | $35.21B | $34.75B |
| Total liabilities | $31.90B | $31.12B | $31.01B | $31.29B | $30.85B | $30.47B |
| Shareholders' equity | $4.44B | $4.42B | $4.46B | $4.47B | $4.37B | $4.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology