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 | 982.00M | 886.00M | 843.00M | 801.00M | 775.00M |
| Total Depreciation and Amortization | 64.00M | 66.00M | 91.00M | 97.00M | 101.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.00M | -529.00M | 78.00M | -119.00M | 392.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 628.00M | 423.00M | 1.01B | 779.00M | 1.27B |
| Capital Expenditure | -33.00M | -43.00M | -41.00M | -43.00M | -44.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 8.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -315.00M | 176.00M | 546.00M | -1.02B |
| Cash from Investing | -1.09B | -355.00M | 143.00M | 511.00M | -1.06B |
| Total Debt Issued | 513.00M | 2.15B | -565.00M | 1.59B | 867.00M |
| Total Debt Repaid | -512.00M | -373.00M | -357.00M | -7.00M | -6.00M |
| Issuance of Common Stock | 6.00M | 13.00M | 11.00M | 12.00M | 9.00M |
| Repurchase of Common Stock | -918.00M | -747.00M | -632.00M | -832.00M | -626.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -80.00M | -80.00M | 0.00 | -100.00M | -100.00M |
| Total Dividends Paid | -340.00M | -344.00M | -349.00M | -356.00M | -361.00M |
| Other Financing Activities | 1.86B | -1.04B | 796.00M | -1.52B | -187.00M |
| Cash from Financing | 524.00M | -418.00M | -1.10B | -1.21B | -404.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.00M | -350.00M | 59.00M | 77.00M | -194.00M |