First Horizon Corporation
FHN
$24.58
-$0.09-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.00M | 262.00M | 262.00M | 261.00M | 241.00M |
| Total Depreciation and Amortization | 19.00M | 22.00M | 17.00M | 6.00M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.00M | -6.00M | 117.00M | -467.00M | -177.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 585.00M | 278.00M | 396.00M | -200.00M | 83.00M |
| Capital Expenditure | -19.00M | -8.00M | -7.00M | -8.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -734.00M | -216.00M | -988.00M | -11.00M | -767.00M |
| Cash from Investing | -753.00M | -224.00M | -995.00M | -16.00M | -776.00M |
| Total Debt Issued | -914.00M | 914.00M | -862.00M | 817.00M | -334.00M |
| Total Debt Repaid | -249.00M | -3.00M | -139.00M | -22.00M | -350.00M |
| Issuance of Common Stock | 1.00M | 3.00M | 1.00M | 2.00M | 0.00 |
| Repurchase of Common Stock | -121.00M | -235.00M | -335.00M | -190.00M | -28.00M |
| Issuance of Preferred Stock | 0.00 | 392.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -57.00M | -- | 0.00 | -80.00M | -- |
| Total Dividends Paid | -92.00M | -78.00M | -81.00M | -84.00M | -87.00M |
| Other Financing Activities | 1.59B | -999.00M | 1.92B | -56.00M | 1.36B |
| Cash from Financing | 153.00M | -6.00M | 508.00M | 387.00M | 565.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 48.00M | -91.00M | 171.00M | -128.00M |