First Horizon Corporation
FHN
$18.88
-$0.35-1.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.00M | 208.00M | 209.00M | 192.00M | 184.00M |
| Total Depreciation and Amortization | 19.00M | 31.00M | 25.00M | 26.00M | 11.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 150.00M | -384.00M | 620.00M | 170.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 191.00M | 389.00M | -150.00M | 838.00M | 365.00M |
| Capital Expenditure | -17.00M | -6.00M | -11.00M | -10.00M | -14.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00M | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 11.00M |
| Other Investing Activities | -239.00M | 480.00M | -397.00M | -866.00M | 1.23B |
| Cash from Investing | -256.00M | 482.00M | -408.00M | -876.00M | 1.23B |
| Total Debt Issued | 800.00M | -1.90B | 1.82B | 169.00M | 33.00M |
| Total Debt Repaid | 6.00M | -6.00M | -- | -- | 1.00M |
| Issuance of Common Stock | 8.00M | 0.00 | 1.00M | -- | 0.00 |
| Repurchase of Common Stock | -164.00M | -75.00M | -228.00M | -159.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -100.00M | -- | -- | -- |
| Total Dividends Paid | -85.00M | -89.00M | -94.00M | -93.00M | -92.00M |
| Other Financing Activities | -999.00M | 1.88B | -1.05B | -44.00M | -1.24B |
| Cash from Financing | -434.00M | -291.00M | 448.00M | -127.00M | -1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.00M | 580.00M | -110.00M | -165.00M | 293.00M |
