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 | 25.39% | 28.09% | 26.71% | 11.73% | 18.40% |
| Total Depreciation and Amortization | -29.67% | -34.02% | -36.63% | -29.03% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.49% | -347.90% | -206.63% | -195.14% | -91.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.64% | -28.50% | -50.47% | -70.67% | -42.20% |
| Capital Expenditure | -2.44% | 25.58% | 25.00% | -4.88% | 6.82% |
| Sale of Property, Plant, and Equipment | -62.50% | -62.50% | -62.50% | -66.67% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,207.39% | -463.00% | -4.11% | -170.47% | -92.17% |
| Cash from Investing | -1,490.21% | -493.54% | -3.40% | -183.33% | -93.55% |
| Total Debt Issued | 92.04% | -66.35% | -40.83% | 1,591.34% | 76.60% |
| Total Debt Repaid | -15.69% | -7,242.86% | -8,433.33% | -7,360.00% | -35,800.00% |
| Issuance of Common Stock | -36.36% | -50.00% | -33.33% | 1,200.00% | 1,000.00% |
| Repurchase of Common Stock | -39.40% | 5.29% | -46.65% | -61.69% | -63.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 20.00% | 20.00% | 20.00% | 100.00% |
| Total Dividends Paid | 4.01% | 7.30% | 5.82% | 6.52% | 5.93% |
| Other Financing Activities | 208.29% | 246.91% | 1,091.98% | -123.54% | 220.61% |
| Cash from Financing | 195.07% | 219.87% | 229.70% | 67.09% | 72.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.53% | -100.00% | 129.90% | -158.53% | 59.46% |