C
First Horizon Corporation FHN
$22.34 $0.100.45% NYSE
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 8.30% 10.55% 31.33% -23.85% 9.55%
Total Depreciation and Amortization -68.42% -13.64% 15.79% -38.71% 24.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -163.84% -262.39% 1,716.67% -95.71% 137.43%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -340.96% -76.22% 82.72% -50.90% 359.33%
Capital Expenditure 11.11% 0.00% 47.06% -183.33% 45.45%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.57% -209.26% 393.72% -149.79% 220.91%
Cash from Investing 97.94% -211.98% 370.70% -153.11% 218.14%
Total Debt Issued 344.61% -137.44% 11.50% 142.19% -204.12%
Total Debt Repaid 93.71% -34,900.00% -116.67% 200.00% --
Issuance of Common Stock -- -100.00% -62.50% -- -100.00%
Repurchase of Common Stock -578.57% 92.33% -122.56% -118.67% 67.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- 100.00%
Total Dividends Paid 3.45% 1.14% -3.53% 4.49% 5.32%
Other Financing Activities -104.11% 199.06% -37.84% -156.28% 286.45%
Cash from Financing -31.50% 160.36% -115.67% -49.14% -164.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 233.59% -220.75% 121.24% -186.03% 627.27%