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FIRST HORIZON CORP (FHN-PE)

FIRST HORIZON CORP (FHN-PE)

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Cash Flow Overview

Change in Cash
-$15M
Free Cash flow
$566M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Net increase (decrease) in depos...
    • Gross proceeds from settlements ...
    • Net decrease in trading securiti...
    • Others
Negative Cash Flow Breakdown
    • Net increase (decrease) in short...
    • Purchases and originations
    • Net increase in loans and leases
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
275
266
266
732
Provision for credit losses
15
15
0
65
Deferred income tax expense
44
25
-7
56
Depreciation and amortization of premises and equipment
13
14
14
42
Amortization of intangible assets
8
8
9
29
Net other amortization (accretion)
2
0
6
24
Net decrease in trading securities
-726
-363
-548
18
Net decrease (increase) in derivatives
-17
12
-9
4
Stock-based compensation expense
14
13
13
48
Securities (gains) losses, net
-
-1
0
1
Purchases and originations
1,064
1,047
929
2,148
Gross proceeds from settlements and sales
772
592
663
1,524
Gain (loss) due to fair value adjustments and other
-17
-26
21
-2
Other operating activities, net
-249
14
-163
-71
Total adjustments
310
12
130
-500
Net cash provided by operating activities
585
278
396
232
Proceeds from sales of securities available for sale
-
-
0
-
Proceeds from maturities of securities available for sale
283
261
246
711
Purchases of securities available for sale
22
262
250
624
Proceeds from prepayments of securities held to maturity
16
13
14
43
Proceeds from sales of premises and equipment
-
-
0
3
Purchases of premises and equipment
19
8
7
26
Proceeds from boli
-
-
24
-
Net increase in loans and leases
974
240
1,113
534
Net (increase) decrease in interest-bearing deposits with banks
-42
9
103
310
Other investing activities, net
-5
-3
12
-18
Net cash used in investing activities
-753
-224
-995
-99
Stock options exercised
1
3
1
5
Cash dividends paid
87
73
76
238
Repurchase of shares
121
235
335
583
Series d and series b preferred stock redemption-Series DPreferred Stock
-
-
-
0
Series c preferred stock redemption
57
-
80
-
Series d and series b preferred stock redemption-Series BPreferred Stock
-
-
-
80
Series h preferred stock issuance
0
392
-
-
Cash dividends paid - preferred stock - noncontrolling interest
3
4
4
12
Cash dividends paid - preferred stock
5
5
5
21
Net increase (decrease) in deposits
1,588
-995
1,951
-57
Net increase (decrease) in short-term borrowings
-1,165
914
-1,017
871
Proceeds from issuance of term borrowings
0
0
9
504
Repayment of term borrowing
0
-
16
350
Increases (decreases) in secured term borrowings
-
-
-
23
Decreases in secured term borrowings
-2
3
23
-
Net cash provided by (used in) financing activities
153
-6
508
16
Net increase (decrease) in cash and cash equivalents
-15
48
-91
149
Cash and cash equivalents at beginning of period
1,643
1,595
1,686
1,537
Cash and cash equivalents at end of period
1,628
1,643
1,595
1,686
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Cash Flow

Gross proceeds fromsettlements and sales$772M Net decrease intrading securities-$726M Deferred income taxexpense$44M Gain (loss) due tofair value...-$17M Net decrease(increase) in derivatives-$17M Provision for creditlosses$15M Stock-based compensationexpense$14M Depreciation andamortization of premises and...$13M Amortization of intangibleassets$8M Total adjustments$310M Net income$275M Net increase(decrease) in deposits$1,588M Canceled cashflow$1,315M Decreases in secured termborrowings-$2M Stock optionsexercised$1M Net cash provided byoperating activities$585M Net cash provided by(used in) financing...$153M Canceled cashflow$1,438M Purchases andoriginations$1,064M Other operatingactivities, net-$249M Net otheramortization (accretion)$2M Net increase(decrease) in cash and cash...-$15M Canceled cashflow$738M Proceeds from maturitiesof securities...$283M Proceeds fromprepayments of securities...$16M Other investingactivities, net-$5M Net increase(decrease) in short-term...-$1,165M Repurchase of shares$121M Cash dividends paid$87M Series c preferredstock redemption$57M Cash dividends paid -preferred stock$5M Cash dividends paid -preferred stock -...$3M Net cash used ininvesting activities-$753M Canceled cashflow$304M Net increase inloans and leases$974M Net (increase)decrease in...-$42M Purchases of securitiesavailable for sale$22M Purchases of premises andequipment$19M