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Hancock Whitney Corporation HWC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

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$27.27M+1,132%

Other financials

Income statement

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Revenue$292.6M-19.8%
Net income$47.4M-60.3%
EPS (diluted)$0.57-58.7%

Balance sheet

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Cash & equivalents$555.5M+8.9%
Total debt$1.7B+93.5%
Total equity$4.4B+3.3%
Total assets$35.5B+2.3%

Cash flow

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Operating cash flow$114.4M+9.8%
CapEx$5.9M+50.0%
Free cash flow$108.4M+8.2%

Valuation

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Market cap$5.7B+14.8%
Enterprise value$6.82B+29.4%
P/E13.8×+3.2×
P/S4×+0.5×

Profitability

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Net margin28.7%-3.7pp
FCF margin36.8%-1.0pp

Returns & leverage

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Return on equity9.5%-2.1pp
Debt / equity0.4×+0.2×

Where this comes from

Reported directly by Hancock Whitney Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Hancock Whitney Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hancock Whitney Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Hancock Whitney Corporation (HWC) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$7.47M in Q1 2026.
How has Hancock Whitney Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Hancock Whitney Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 88.4% year-over-year, from -$64.56M to -$7.47M.