First Horizon Corporation
FHN
$23.23
$0.572.52%
NYSE
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 843.00M | 801.00M | 775.00M | 793.00M | 712.00M |
| Total Depreciation and Amortization | 91.00M | 97.00M | 101.00M | 93.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.00M | -119.00M | 392.00M | 556.00M | 947.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.01B | 779.00M | 1.27B | 1.44B | 1.75B |
| Capital Expenditure | -41.00M | -43.00M | -44.00M | -41.00M | -44.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 8.00M | 9.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 11.00M | 11.00M |
| Other Investing Activities | 176.00M | 546.00M | -1.02B | 447.00M | 2.25B |
| Cash from Investing | 143.00M | 511.00M | -1.06B | 426.00M | 2.22B |
| Total Debt Issued | -538.00M | 1.62B | 894.00M | 127.00M | -2.42B |
| Total Debt Repaid | -351.00M | -1.00M | 0.00 | -5.00M | 1.00M |
| Issuance of Common Stock | 11.00M | 12.00M | 9.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -632.00M | -832.00M | -626.00M | -462.00M | -387.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -100.00M | -100.00M | -100.00M | -100.00M |
| Total Dividends Paid | -349.00M | -356.00M | -361.00M | -368.00M | -371.00M |
| Other Financing Activities | 763.00M | -1.55B | -220.00M | -463.00M | -660.00M |
| Cash from Financing | -1.10B | -1.21B | -404.00M | -1.27B | -3.93B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.00M | 77.00M | -194.00M | 598.00M | 37.00M |