Source: Hancock Whitney's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2010
FY2011
Revenue
$983.00M
$979.00M
Interest expense
$82.34M
$70.97M
Pre-tax income
$61.91M
$94.82M
Income tax
$9.71M
$18.06M
Net income
$52.21M
$76.76M
EPS (basic)
$1.41
$1.16
EPS (diluted)
$1.40
$1.15
Diluted shares
37.05M
66.07M
Net margin
5.3%
7.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2010
FY2011
Goodwill
$61.63M
$651.16M
Total assets
$8.14B
$19.77B
Short-term debt
$364.68M
$1.04B
Long-term debt
$376.00K
$353.89M
Total debt
$365.05M
$1.40B
Total liabilities
$7.28B
$17.41B
Shareholders' equity
$856.55M
$2.37B
Cash flow
fiscal years · USD
Fiscal year
FY2010
FY2011
Operating cash flow
$194.80M
$273.05M
Capital expenditures
$21.90M
$72.97M
Free cash flow
$172.90M
$200.07M
Investing cash flow
$334.38M
-$301.02M
Financing cash flow
-$594.20M
$326.24M
Dividends paid
$35.72M
$70.62M
Stock-based compensation
$4.08M
$7.20M
Depreciation & amortization
—
$24.60M
Income statement
quarters · USD
Quarter ended
Jun 2010
Sep 2010
Dec 2010
Jun 2011
Sep 2011
Dec 2011
Revenue
$243.00K
$241.00M
$256.00M
$197.00K
$248.00M
$256.00M
Interest expense
$21.87M
$18.58M
$16.10M
$16.42M
$20.65M
$18.13M
Pre-tax income
$6.53M
$17.71M
$21.36M
$15.23M
$38.72M
$21.82M
Income tax
$27.00K
$2.86M
$4.34M
$3.14M
$8.34M
$2.85M
Net income
$6.50M
$14.85M
$17.02M
$12.09M
$30.38M
$18.97M
EPS (basic)
$0.17
$0.40
$0.46
$0.22
$0.36
$0.19
EPS (diluted)
$0.17
$0.40
$0.46
$0.22
$0.36
$0.18
Diluted shares
37.08M
36.99M
2.00K
55.03M
84.98M
6.63M
Net margin
2674.9%
6.2%
6.6%
6136.0%
12.2%
7.4%
Balance sheet
quarters · USD
Quarter ended
Jun 2010
Sep 2010
Dec 2010
Jun 2011
Sep 2011
Dec 2011
Goodwill
$61.63M
$61.63M
$61.63M
$629.69M
$629.69M
$651.16M
Total assets
$8.50B
$8.24B
$8.14B
$19.76B
$19.42B
$19.77B
Short-term debt
—
—
$364.68M
—
—
$1.04B
Long-term debt
$488.00K
$423.00K
$376.00K
$360.10M
$356.36M
$353.89M
Total debt
$488.00K
$423.00K
$365.05M
$360.10M
$356.36M
$1.40B
Total liabilities
$7.64B
$7.37B
$7.28B
$17.37B
$16.99B
$17.41B
Shareholders' equity
$861.28M
$865.78M
$856.55M
$2.39B
$2.43B
$2.37B
Cash flow
quarters · USD
Quarter ended
Jun 2010
Sep 2010
Dec 2010
Jun 2011
Sep 2011
Dec 2011
Operating cash flow
$25.94M
$11.79M
$71.44M
$284.23M
-$11.52M
-$3.71M
Capital expenditures
$7.42M
$6.77M
$3.71M
$5.35M
$23.47M
$10.96M
Free cash flow
$18.52M
$5.02M
$67.72M
$278.89M
-$34.98M
-$14.67M
Investing cash flow
$49.11M
$261.66M
-$13.83M
$140.92M
$165.04M
-$471.53M
Financing cash flow
-$88.24M
-$265.80M
-$93.55M
-$207.20M
-$161.16M
$539.49M
Dividends paid
$8.93M
$8.93M
$8.95M
$20.54M
$20.55M
$20.57M
Stock-based compensation
$992.00K
$1.00M
$1.05M
$1.81M
$1.84M
$2.46M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.