| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 2.05B | $ 1.89B | $ 1.47B | $ 1.35B |
| Gross Profit | $ 1.47B | $ 1.39B | $ 1.31B | $ 1.41B | $ 1.37B |
| Operating Income | $ 625.54M | $ 573.97M | $ 490.13M | $ 659.20M | $ 568.06M |
| EBITDA | $ 655.82M | $ 615.69M | $ 536.40M | $ 704.81M | $ 613.83M |
| Net Income | $ 486.07M | $ 460.81M | $ 392.60M | $ 524.09M | $ 463.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 563.22M | $ 6.68B | $ 6.10B | $ 6.44B | $ 11.22B |
| Total Assets | $ 35.47B | $ 35.08B | $ 35.58B | $ 35.18B | $ 36.53B |
| Total Debt | $ 1.34B | $ 967.38M | $ 1.52B | $ 2.23B | $ 2.03B |
| Net Debt | $ 775.21M | $ -546.84M | $ 328.92M | $ 1.34B | $ -2.20B |
| Total Liabilities | $ 31.01B | $ 30.95B | $ 31.77B | $ 31.84B | $ 32.86B |
| Stockholders' Equity | $ 4.46B | $ 4.13B | $ 3.80B | $ 3.34B | $ 3.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 523.06M | $ 615.50M | $ 470.22M | $ 812.88M | $ 562.15M |
| Operating Cash Flow | $ 541.78M | $ 625.74M | $ 495.25M | $ 842.02M | $ 585.69M |
| Investing Cash Flow | $ -314.36M | $ 274.76M | $ -295.21M | $ 662.36M | $ -3.22B |
| Financing Cash Flow | $ -239.34M | $ -886.79M | $ -203.29M | $ -1.34B | $ 2.51B |
Hancock Whitney Corporation (CH:HH1)
:HH1
