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 | 0.38% | 8.30% | 10.55% | 31.33% | -23.85% |
| Total Depreciation and Amortization | 183.33% | -68.42% | -13.64% | 15.79% | -38.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.05% | -163.84% | -262.39% | 1,716.67% | -95.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 298.00% | -340.96% | -76.22% | 82.72% | -50.90% |
| Capital Expenditure | 12.50% | 11.11% | 0.00% | 47.06% | -183.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,881.82% | 98.57% | -209.26% | 393.72% | -149.79% |
| Cash from Investing | -6,118.75% | 97.94% | -211.98% | 370.70% | -153.11% |
| Total Debt Issued | -205.51% | 344.61% | -137.44% | 15.39% | 140.77% |
| Total Debt Repaid | -531.82% | 93.71% | -34,900.00% | -- | 100.00% |
| Issuance of Common Stock | -50.00% | -- | -100.00% | -62.50% | -- |
| Repurchase of Common Stock | -76.32% | -578.57% | 92.33% | -122.56% | -118.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 3.45% | 1.14% | -3.53% | 4.49% |
| Other Financing Activities | 3,535.71% | -104.11% | 199.06% | -42.55% | -154.42% |
| Cash from Financing | 31.27% | -31.50% | 160.36% | -115.67% | -49.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.22% | 233.59% | -220.75% | 121.24% | -186.03% |