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 | 57.83% | 19.72% | 21.11% | 13.54% | -9.78% |
| Total Depreciation and Amortization | -10.53% | -80.65% | -24.00% | -15.38% | 72.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,850.00% | -433.57% | 52.67% | -82.42% | -96.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 107.33% | -151.41% | 155.33% | -58.35% | -47.67% |
| Capital Expenditure | 58.82% | -33.33% | 18.18% | 10.00% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -62.50% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.39% | -102.29% | -93.20% | 181.06% | -119.43% |
| Cash from Investing | -288.67% | -103.32% | -90.20% | 179.11% | -120.85% |
| Total Debt Issued | -211.51% | 143.09% | -118.34% | 427.81% | 2,242.42% |
| Total Debt Repaid | -- | -266.67% | -- | -- | -100.00% |
| Issuance of Common Stock | -87.50% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -104.27% | -153.33% | 87.72% | -129.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.71% | 5.62% | 7.45% | 5.38% | 7.61% |
| Other Financing Activities | 299.17% | -103.15% | 243.28% | -3,029.55% | 22.22% |
| Cash from Financing | 217.05% | 232.99% | 26.12% | -637.01% | 66.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.76% | -70.52% | -16.36% | 164.24% | -270.31% |