First Horizon Corporation
FHN
$24.58
-$0.09-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.03B | 982.00M | 886.00M | 843.00M |
| Total Depreciation and Amortization | 64.00M | 64.00M | 64.00M | 66.00M | 91.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.00M | -533.00M | -418.00M | -529.00M | 78.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.06B | 557.00M | 628.00M | 423.00M | 1.01B |
| Capital Expenditure | -42.00M | -32.00M | -33.00M | -43.00M | -41.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 3.00M | 3.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95B | -1.98B | -1.06B | -315.00M | 176.00M |
| Cash from Investing | -1.99B | -2.01B | -1.09B | -355.00M | 143.00M |
| Total Debt Issued | -45.00M | 535.00M | 513.00M | 2.15B | -565.00M |
| Total Debt Repaid | -413.00M | -514.00M | -512.00M | -373.00M | -357.00M |
| Issuance of Common Stock | 7.00M | 6.00M | 6.00M | 13.00M | 11.00M |
| Repurchase of Common Stock | -881.00M | -788.00M | -918.00M | -747.00M | -632.00M |
| Issuance of Preferred Stock | 392.00M | 392.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -137.00M | -80.00M | -80.00M | -80.00M | 0.00 |
| Total Dividends Paid | -335.00M | -330.00M | -340.00M | -344.00M | -349.00M |
| Other Financing Activities | 2.45B | 2.23B | 1.86B | -1.04B | 796.00M |
| Cash from Financing | 1.04B | 1.45B | 524.00M | -418.00M | -1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.00M | 0.00 | 58.00M | -350.00M | 59.00M |