Laporan arus kas Huntington Bancshares Incorporated (HBAN)
NASDAQ · Financial Services · Banks - Regional · Karyawan: 25.898 · CEO: Stephen D. Steinour
- Harga
- $15,78 -1,19%
- Kapitalisasi pasar
- $31,8 M
- Nilai perusahaan
- $52,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-28
Pada Q3 '26, Huntington Bancshares Incorporated (HBAN): arus kas operasional $773 jt, belanja modal $90 jt, arus kas bebas $683 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,05 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $248 jt | $424 jt | $480 jt | $522 jt | $534 jt | $531 jt | $542 jt | $633 jt | $519 jt | $527 jt | $735 jt | $724 jt | |
| Depresiasi & amortisasi | $240 jt | $190 jt | $170 jt | $132 jt | $130 jt | $209 jt | $188 jt | $175 jt | $190 jt | $191 jt | $192 jt | $170 jt | |
| Kompensasi berbasis saham | $24 jt | $20 jt | $33 jt | $28 jt | $25 jt | $21 jt | $32 jt | $31 jt | $0 | $45 jt | $50 jt | $53 jt | |
| Pajak penghasilan tangguhan | -$314 jt | -$29 jt | $2 jt | -$28 jt | $29 jt | -$25 jt | -$148 jt | -$94 jt | $0 | -$83 jt | -$120 jt | -$108 jt | |
| Perubahan modal kerja | $548 jt | -$227 jt | -$503 jt | -$1,2 M | $673 jt | -$342 jt | -$200 jt | $687 jt | $100 jt | -$257 jt | -$996 jt | -$154 jt | |
| Pos non-kas lainnya | $152 jt | $104 jt | $105 jt | $111 jt | $93 jt | $119 jt | $140 jt | -$945 jt | $20 jt | $101 jt | $1,27 M | $88 jt | |
| Arus kas operasional | $898 jt | $482 jt | $287 jt | -$438 jt | $1,48 M | $513 jt | $554 jt | $487 jt | $829 jt | $524 jt | $1,13 M | $773 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$60 jt | -$32 jt | -$42 jt | -$42 jt | -$27 jt | -$54 jt | -$54 jt | $54 jt | -$118 jt | -$124 jt | -$96 jt | -$90 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $864 jt | $1,68 M | $0 | $0 | |
| Pembelian investasi | -$3,28 M | -$3,31 M | -$3,89 M | -$4,62 M | -$4,41 M | -$2,19 M | -$2,35 M | $473 jt | -$1,29 M | -$7,3 M | -$7,17 M | -$6,77 M | |
| Penjualan / jatuh tempo investasi | $1,39 M | $1,93 M | $3,48 M | $3,88 M | $4,16 M | $2,09 M | $2,44 M | $805 jt | $2,98 M | $7,22 M | $7,78 M | $6 M | |
| Aktivitas investasi lainnya | -$1,35 M | -$841 jt | -$1,74 M | -$2,1 M | -$4,51 M | -$2 M | -$2,53 M | -$1,6 M | -$4,33 M | -$1,61 M | -$2,16 M | -$2,35 M | |
| Arus kas investasi | -$3,31 M | -$2,26 M | -$2,19 M | -$2,88 M | -$4,78 M | -$2,15 M | -$2,5 M | -$266 jt | -$1,9 M | -$135 jt | -$1,66 M | -$3,21 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$905 jt | $2,11 M | $1,42 M | -$357 jt | $147 jt | $1,49 M | -$766 jt | -$150 jt | $1,22 M | $2,46 M | -$6,53 M | $1,91 M | |
| Pembelian kembali saham | -$82 jt | $0 | $0 | $0 | -$410 jt | $0 | $0 | $0 | $0 | -$150 jt | -$159 jt | -$100 jt | |
| Dividen | -$226 jt | -$226 jt | -$225 jt | -$226 jt | -$226 jt | -$226 jt | -$227 jt | -$227 jt | -$228 jt | -$248 jt | -$316 jt | -$313 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,36 M | $1,99 M | $1,11 M | $3,98 M | $4,09 M | $2,86 M | -$1,99 M | $1,82 M | $865 jt | $3,28 M | -$2,85 M | $2,2 M | |
| Arus kas pendanaan | $1,11 M | $3,83 M | $2,27 M | $3,36 M | $3,56 M | $4,1 M | -$3,01 M | $2,16 M | $1,83 M | $5,3 M | -$9,89 M | $3,66 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$1,31 M | $2,05 M | $366 jt | $39 jt | $262 jt | $2,46 M | -$4,95 M | $2,38 M | $757 jt | $5,69 M | -$10,4 M | $1,22 M | |
| Arus kas bebas (OCF - capex) | $838 jt | $450 jt | $245 jt | -$480 jt | $1,46 M | $459 jt | $500 jt | $595 jt | $711 jt | $400 jt | $1,25 M | $683 jt | |
| Pajak penghasilan dibayar | $84 jt | $47 jt | $45 jt | $12 jt | -$104 jt | $34 jt | $125 jt | $61 jt | $54 jt | $30 jt | $0 | $67 jt | |
| Bunga dibayar | $1,02 M | $1,07 M | $1,14 M | $1,25 M | $1,09 M | $1,09 M | $1,03 M | $1,14 M | $1,01 M | $1,23 M | $0 | $1,41 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $712 jt | $1,19 M | $1,39 M | $1,41 M | $817 jt | $1,3 M | $2,25 M | $1,97 M | $1,96 M | $2,23 M | |
| Depresiasi & amortisasi | $380 jt | $413 jt | $493 jt | $386 jt | $367 jt | $391 jt | $484 jt | $798 jt | $622 jt | $762 jt | |
| Kompensasi berbasis saham | $65,6 jt | $92 jt | $78 jt | $83 jt | $77 jt | $129 jt | $105 jt | $97 jt | $106 jt | $113 jt | |
| Pajak penghasilan tangguhan | $165 jt | $168 jt | $63 jt | $23 jt | -$93 jt | -$76 jt | $319 jt | -$302 jt | -$26 jt | -$403 jt | |
| Perubahan modal kerja | -$299 jt | -$128 jt | -$525 jt | -$645 jt | -$891 jt | $337 jt | $570 jt | -$339 jt | -$1,26 M | -$666 jt | |
| Pos non-kas lainnya | $192 jt | $223 jt | $224 jt | $316 jt | $1,05 M | -$16 jt | $300 jt | $432 jt | $413 jt | $510 jt | |
| Arus kas operasional | $1,22 M | $1,95 M | $1,73 M | $1,57 M | $1,32 M | $2,06 M | $4,03 M | $2,66 M | $1,82 M | $2,55 M | |
| Investasi | |||||||||||
| Belanja modal | -$120 jt | -$194 jt | -$110 jt | -$107 jt | -$119 jt | -$247 jt | -$214 jt | -$140 jt | -$143 jt | -$267 jt | |
| Akuisisi | -$613 jt | $0 | -$15 jt | -$548 jt | $0 | -$152 jt | -$223 jt | $0 | $0 | $864 jt | |
| Pembelian investasi | -$11,1 M | -$6,79 M | -$2,82 M | -$7,56 M | -$11,2 M | -$24,8 M | -$11,4 M | -$5,85 M | -$16,2 M | -$6,06 M | |
| Penjualan / jatuh tempo investasi | $9,73 M | $5,54 M | $4,27 M | $7,05 M | $9,13 M | $17,4 M | $7,73 M | $5,74 M | $13,4 M | $10,6 M | |
| Aktivitas investasi lainnya | -$1,3 M | -$3,43 M | -$4,99 M | -$715 jt | -$6,48 M | $3,86 M | -$7,49 M | -$2,74 M | -$9,19 M | -$13,5 M | |
| Arus kas investasi | -$3,45 M | -$4,87 M | -$3,66 M | -$1,88 M | -$8,64 M | -$3,96 M | -$11,6 M | -$3 M | -$12,1 M | -$8,38 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,75 M | $2,31 M | -$3,59 M | $1,64 M | -$4,04 M | -$3,87 M | $5,15 M | $1,29 M | $3,32 M | $3,21 M | |
| Pembelian kembali saham | $2,77 M | -$260 jt | -$939 jt | -$441 jt | -$92 jt | -$1,35 M | $0 | -$82 jt | -$410 jt | $0 | |
| Dividen | -$245 jt | -$349 jt | -$514 jt | -$597 jt | -$614 jt | -$750 jt | -$897 jt | -$900 jt | -$903 jt | -$908 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$271 jt | $1,42 M | $7,71 M | -$1,73 M | $16,6 M | $6,45 M | $4,63 M | $3,27 M | $11,2 M | $3,56 M | |
| Arus kas pendanaan | $2,77 M | $3,05 M | $3,09 M | -$1,2 M | $12,7 M | $827 jt | $8,76 M | $3,77 M | $13 M | $6,49 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $538 jt | $135 jt | $1,15 M | -$1,5 M | $5,43 M | -$1,07 M | $1,18 M | $3,43 M | $2,72 M | $648 jt | |
| Arus kas bebas (OCF - capex) | $1,1 M | $1,76 M | $1,62 M | $1,47 M | $1,2 M | $1,82 M | $3,81 M | $2,52 M | $1,67 M | $2,28 M | |
| Pajak penghasilan dibayar | $5 jt | $84 jt | $0 | $111 jt | $81 jt | $269 jt | $0 | $90 jt | $123 jt | $0 | |
| Bunga dibayar | $241 jt | $409 jt | $742 jt | $989 jt | $453 jt | $185 jt | $627 jt | $3,36 M | $4,55 M | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02