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 | 26.71% | 11.73% | 18.40% | -4.42% | -13.60% |
| Total Depreciation and Amortization | -36.63% | -29.03% | -1.09% | -1.02% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.63% | -195.14% | -91.76% | -109.37% | 30.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.47% | -70.67% | -42.20% | -64.69% | -2.39% |
| Capital Expenditure | 25.00% | -4.88% | 6.82% | -2.38% | -18.92% |
| Sale of Property, Plant, and Equipment | -62.50% | -66.67% | 700.00% | 700.00% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.11% | -170.47% | -92.17% | 138.21% | 60.39% |
| Cash from Investing | -3.40% | -183.33% | -93.55% | 135.02% | 59.39% |
| Total Debt Issued | -40.83% | 1,591.34% | 76.60% | 142.12% | 1,916.28% |
| Total Debt Repaid | -8,433.33% | -7,360.00% | -35,800.00% | 98.44% | 98.66% |
| Issuance of Common Stock | -33.33% | 1,200.00% | 1,000.00% | -- | 80.00% |
| Repurchase of Common Stock | -46.65% | -61.69% | -63.31% | -404.24% | -6,160.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 20.00% | 20.00% | 100.00% | -- | -- |
| Total Dividends Paid | 5.82% | 6.52% | 5.93% | 3.52% | 1.63% |
| Other Financing Activities | 1,091.98% | -123.54% | 220.61% | -135.51% | -108.23% |
| Cash from Financing | 229.70% | 67.09% | 72.12% | -154.30% | -127.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.90% | -158.53% | 59.46% | -71.48% | -203.19% |