First Horizon Corporation
FHN
$23.90
-$0.14-0.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.38% | 8.30% | 10.55% | 31.33% |
| Total Depreciation and Amortization | 29.41% | 183.33% | -68.42% | -13.64% | 15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.13% | 125.05% | -163.84% | -262.39% | 1,716.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.80% | 298.00% | -340.96% | -76.22% | 82.72% |
| Capital Expenditure | -14.29% | 12.50% | 11.11% | 0.00% | 47.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.14% | -8,881.82% | 98.57% | -209.26% | 393.72% |
| Cash from Investing | 77.49% | -6,118.75% | 97.94% | -211.98% | 370.70% |
| Total Debt Issued | 206.03% | -205.51% | 344.61% | -137.44% | 15.39% |
| Total Debt Repaid | 97.84% | -531.82% | 93.71% | -34,900.00% | -- |
| Issuance of Common Stock | 200.00% | -50.00% | -- | -100.00% | -62.50% |
| Repurchase of Common Stock | 29.85% | -76.32% | -578.57% | 92.33% | -122.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 3.70% | 3.57% | 3.45% | 1.14% | -3.53% |
| Other Financing Activities | -151.92% | 3,535.71% | -104.11% | 199.06% | -42.55% |
| Cash from Financing | -101.18% | 31.27% | -31.50% | 160.36% | -115.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.75% | -153.22% | 233.59% | -220.75% | 121.24% |