First Horizon Corporation
FHN
$18.88
-$0.35-1.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 775.00M | 793.00M | 713.00M | 838.00M | 897.00M |
| Total Depreciation and Amortization | 101.00M | 93.00M | 92.00M | 98.00M | 102.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.00M | 556.00M | 946.00M | 1.27B | 300.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.27B | 1.44B | 1.75B | 2.21B | 1.30B |
| Capital Expenditure | -44.00M | -41.00M | -44.00M | -42.00M | -37.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 9.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 11.00M | 11.00M | 11.00M | 11.00M |
| Other Investing Activities | -1.02B | 447.00M | 2.25B | -1.43B | -2.58B |
| Cash from Investing | -1.06B | 426.00M | 2.22B | -1.46B | -2.61B |
| Total Debt Issued | 894.00M | 127.00M | -2.42B | -3.78B | 43.00M |
| Total Debt Repaid | 0.00 | -5.00M | 1.00M | -449.00M | -449.00M |
| Issuance of Common Stock | 9.00M | 1.00M | 1.00M | 0.00 | 5.00M |
| Repurchase of Common Stock | -626.00M | -462.00M | -387.00M | -165.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -100.00M | -100.00M | -- | -- | -- |
| Total Dividends Paid | -361.00M | -368.00M | -371.00M | -369.00M | -367.00M |
| Other Financing Activities | -220.00M | -463.00M | -760.00M | 4.28B | 2.27B |
| Cash from Financing | -404.00M | -1.27B | -3.93B | -477.00M | 1.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00M | 598.00M | 37.00M | 270.00M | 188.00M |
