First Horizon Corporation
FHN
$22.34
$0.100.45%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.00M | 241.00M | 218.00M | 166.00M | 218.00M |
| Total Depreciation and Amortization | 6.00M | 19.00M | 22.00M | 19.00M | 31.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.00M | -177.00M | 109.00M | 6.00M | 140.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -200.00M | 83.00M | 349.00M | 191.00M | 389.00M |
| Capital Expenditure | -8.00M | -9.00M | -9.00M | -17.00M | -6.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | 0.00 | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -767.00M | 702.00M | -239.00M | 480.00M |
| Cash from Investing | -16.00M | -776.00M | 693.00M | -256.00M | 482.00M |
| Total Debt Issued | 817.00M | -334.00M | 892.00M | 800.00M | -1.90B |
| Total Debt Repaid | -22.00M | -350.00M | -1.00M | 6.00M | -6.00M |
| Issuance of Common Stock | 2.00M | 0.00 | 3.00M | 8.00M | 0.00 |
| Repurchase of Common Stock | -190.00M | -28.00M | -365.00M | -164.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -80.00M | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -84.00M | -87.00M | -88.00M | -85.00M | -89.00M |
| Other Financing Activities | -56.00M | 1.36B | -1.38B | -999.00M | 1.78B |
| Cash from Financing | 387.00M | 565.00M | -936.00M | -434.00M | -291.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.00M | -128.00M | 106.00M | -499.00M | 580.00M |