First Horizon Corporation
FHN
$22.73
$0.040.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.00M | 261.00M | 241.00M | 218.00M | 166.00M |
| Total Depreciation and Amortization | 17.00M | 6.00M | 19.00M | 22.00M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00M | -467.00M | -177.00M | 109.00M | 6.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 396.00M | -200.00M | 83.00M | 349.00M | 191.00M |
| Capital Expenditure | -7.00M | -8.00M | -9.00M | -9.00M | -17.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -988.00M | -11.00M | -767.00M | 702.00M | -239.00M |
| Cash from Investing | -995.00M | -16.00M | -776.00M | 693.00M | -256.00M |
| Total Debt Issued | -862.00M | 817.00M | -334.00M | 892.00M | 773.00M |
| Total Debt Repaid | -139.00M | -22.00M | -350.00M | -1.00M | 0.00 |
| Issuance of Common Stock | 1.00M | 2.00M | 0.00 | 3.00M | 8.00M |
| Repurchase of Common Stock | -335.00M | -190.00M | -28.00M | -365.00M | -164.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -80.00M | -- | -- | 0.00 |
| Total Dividends Paid | -81.00M | -84.00M | -87.00M | -88.00M | -85.00M |
| Other Financing Activities | 1.92B | -56.00M | 1.36B | -1.38B | -966.00M |
| Cash from Financing | 508.00M | 387.00M | 565.00M | -936.00M | -434.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.00M | 171.00M | -128.00M | 106.00M | -499.00M |