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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$48M
Free Cash flow
$270M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net increase in short-term borro...
Gross proceeds from settlements ...
Series h preferred stock issuanc...
Others
Negative Cash Flow Breakdown
Purchases and originations
Net decrease in deposits
Purchases of securities availabl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
266
266
732
Provision for credit losses
15
0
65
Deferred income tax expense
25
-7
56
Depreciation and amortization of premises and equipment
14
14
42
Amortization of intangible assets
8
9
29
Net other amortization (accretion)
0
6
24
Net decrease in trading securities
-363
-548
18
Net increase in derivatives
12
-9
4
Stock-based compensation expense
13
13
48
Securities (gains) losses, net
-1
0
1
Purchases and originations
1,047
929
2,148
Gross proceeds from settlements and sales
592
663
1,524
Gain (loss) due to fair value adjustments and other
-26
21
-2
Other operating activities, net
14
-163
-71
Total adjustments
12
130
-500
Net cash provided by operating activities
278
396
232
Proceeds from sales of securities available for sale
-
0
-
Proceeds from maturities of securities available for sale
261
246
711
Purchases of securities available for sale
262
250
624
Proceeds from prepayments of securities held to maturity
13
14
43
Proceeds from sales of premises and equipment
-
0
3
Purchases of premises and equipment
8
7
26
Proceeds from boli
-
24
-
Net (increase) decrease in loans and leases
240
1,113
534
Net decrease in interest-bearing deposits with banks
9
103
310
Other investing activities, net
-3
12
-18
Net cash (used in) provided by investing activities
-224
-995
-99
Stock options exercised
3
1
5
Cash dividends paid
73
76
238
Repurchase of shares
235
335
583
Series d and series b preferred stock redemption-Series DPreferred Stock
-
-
0
Series d and series b preferred stock redemption-Series BPreferred Stock
-
-
80
Preferred stock redemption
-
80
-
Series h preferred stock issuance
392
-
-
Cash dividends paid - preferred stock - noncontrolling interest
4
4
12
Cash dividends paid - preferred stock
5
5
21
Net decrease in deposits
-995
1,951
-57
Net increase in short-term borrowings
914
-1,017
871
Proceeds from issuance of term borrowings
0
9
504
Repayment of term borrowing
-
-
350
Repayment of term borrowings
-
366
-
Increases (decreases) in secured term borrowings
-
-
23
Decreases in secured term borrowings
3
23
-
Net cash used in financing activities
-6
508
16
Net increase in cash and cash equivalents
48
-91
149
Cash and cash equivalents at beginning of period
1,595
1,686
1,537
Cash and cash equivalents at end of period
1,643
1,595
1,686
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross proceeds from
settlements and sales
$592M
Net decrease in
trading securities
-$363M
Gain (loss) due to
fair value...
-$26M
Deferred income tax
expense
$25M
Provision for credit
losses
$15M
Other operating
activities, net
$14M
Depreciation and
amortization of premises and...
$14M
Stock-based compensation
expense
$13M
Amortization of intangible
assets
$8M
Securities (gains) losses,
net
-$1M
Net income
$266M
Total adjustments
$12M
Canceled cashflow
$1,059M
Net cash provided by
operating activities
$278M
Purchases and
originations
$1,047M
Net increase in
derivatives
$12M
Net increase in cash
and cash...
$48M
Canceled cashflow
$230M
Proceeds from maturities
of securities...
$261M
Proceeds from
prepayments of securities...
$13M
Net decrease in
interest-bearing deposits with...
$9M
Other investing
activities, net
-$3M
Net increase in
short-term borrowings
$914M
Series h preferred
stock issuance
$392M
Stock options
exercised
$3M
Net cash (used in)
provided by investing...
-$224M
Net cash used in
financing activities
-$6M
Canceled cashflow
$286M
Canceled cashflow
$1,309M
Purchases of securities
available for sale
$262M
Net decrease in
deposits
-$995M
Net (increase)
decrease in loans and...
$240M
Purchases of premises and
equipment
$8M
Repurchase of shares
$235M
Cash dividends paid
$73M
Cash dividends paid -
preferred stock
$5M
Cash dividends paid -
preferred stock -...
$4M
Decreases in secured term
borrowings
$3M
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FIRST HORIZON CORP (FHN-PC)
FIRST HORIZON CORP (FHN-PC)