MyFinsight
Home
Blog
About
FIRST HORIZON CORP (FHN-PE)
FIRST HORIZON CORP (FHN-PE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Gross proceeds from
settlements and sales
$772M
Net decrease in
trading securities
-$726M
Deferred income tax
expense
$44M
Gain (loss) due to
fair value...
-$17M
Net decrease
(increase) in derivatives
-$17M
Provision for credit
losses
$15M
Stock-based compensation
expense
$14M
Depreciation and
amortization of premises and...
$13M
Amortization of intangible
assets
$8M
Total adjustments
$310M
Net income
$275M
Net increase
(decrease) in deposits
$1,588M
Canceled cashflow
$1,315M
Decreases in secured term
borrowings
-$2M
Stock options
exercised
$1M
Net cash provided by
operating activities
$585M
Net cash provided by
(used in) financing...
$153M
Canceled cashflow
$1,438M
Purchases and
originations
$1,064M
Other operating
activities, net
-$249M
Net other
amortization (accretion)
$2M
Net increase
(decrease) in cash and cash...
-$15M
Canceled cashflow
$738M
Proceeds from maturities
of securities...
$283M
Proceeds from
prepayments of securities...
$16M
Other investing
activities, net
-$5M
Net increase
(decrease) in short-term...
-$1,165M
Repurchase of shares
$121M
Cash dividends paid
$87M
Series c preferred
stock redemption
$57M
Cash dividends paid -
preferred stock
$5M
Cash dividends paid -
preferred stock -...
$3M
Net cash used in
investing activities
-$753M
Canceled cashflow
$304M
Net increase in
loans and leases
$974M
Net (increase)
decrease in...
-$42M
Purchases of securities
available for sale
$22M
Purchases of premises and
equipment
$19M
Buy us a coffee