$HWC Cashflow Statement | Understand Stock

$HWC

$72.48 -$0.48 (0.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Gain on other real estate and foreclosed assets
Deferred tax expense
Increase in cash surrender value of life insurance contracts
(Gain) loss on disposal or impairment of assets
Loss on extinguishment of debt
Loss on sale of securities available for sale
Gain on the sale of loans and leases
Net (increase) decrease in loans held for sale
Net amortization of securities premium/discount
Amortization of intangible assets
Stock-based compensation expense
Net change in liability from variation margin collateral
Net change in derivative collateral liability
Increase (decrease) in interest payable and other liabilities
(Increase) decrease in other assets
Other, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available for sale
Proceeds from maturities of securities available for sale
Purchases of securities available for sale
Proceeds from maturities of securities held to maturity
Purchases of securities held to maturity
Proceeds received upon termination of fair value hedge instruments
Payments made to terminate cash flow hedge instruments
Proceeds received (made) to terminate hedge instruments
Net redemptions (purchases) of Federal Home Loan Bank stock
Net (increase) decrease in short-term investments
Proceeds from sales of loans and leases
Net (increase) decrease in loans
Purchases of life insurance contracts
Proceeds from surrender of life insurance contracts
Net cash paid in business acquisition
Purchases of property and equipment
Proceeds from sales of property
Proceeds from sales of other real estate and foreclosed assets
Other, net
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in deposits
Net increase (decrease) in short-term borrowings
Repayments of long-term debt
Issuance of long-term debt, net of issuance costs
Dividends paid
Payroll tax remitted on net share settlement of equity awards
Other repurchases of common stock
Proceeds from exercise of stock options
Proceeds from dividend reinvestment and stock purchase plan
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS
CASH AND DUE FROM BANKS, BEGINNING
CASH AND DUE FROM BANKS, ENDING
SUPPLEMENTAL INFORMATION
Income taxes paid (net of refunds received)
Interest paid
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES
Assets acquired in settlement of loans

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