First Horizon Corporation
FHN
$23.90
-$0.14-0.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.00M | 262.00M | 261.00M | 241.00M | 218.00M |
| Total Depreciation and Amortization | 22.00M | 17.00M | 6.00M | 19.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | 117.00M | -467.00M | -177.00M | 109.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 278.00M | 396.00M | -200.00M | 83.00M | 349.00M |
| Capital Expenditure | -8.00M | -7.00M | -8.00M | -9.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.00M | -988.00M | -11.00M | -767.00M | 702.00M |
| Cash from Investing | -224.00M | -995.00M | -16.00M | -776.00M | 693.00M |
| Total Debt Issued | 914.00M | -862.00M | 817.00M | -334.00M | 892.00M |
| Total Debt Repaid | -3.00M | -139.00M | -22.00M | -350.00M | -1.00M |
| Issuance of Common Stock | 3.00M | 1.00M | 2.00M | 0.00 | 3.00M |
| Repurchase of Common Stock | -235.00M | -335.00M | -190.00M | -28.00M | -365.00M |
| Issuance of Preferred Stock | 392.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -80.00M | -- | -- |
| Total Dividends Paid | -78.00M | -81.00M | -84.00M | -87.00M | -88.00M |
| Other Financing Activities | -999.00M | 1.92B | -56.00M | 1.36B | -1.38B |
| Cash from Financing | -6.00M | 508.00M | 387.00M | 565.00M | -936.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00M | -91.00M | 171.00M | -128.00M | 106.00M |