FHN-PE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	732
Provision for credit losses	65
Deferred income tax expense (benefit)	56
Depreciation and amortization of premises and equipment	42
Amortization of intangible assets	29
Net other amortization (accretion)	24
Net (increase) decrease in trading securities	18
Net increase in derivatives	4
Stock-based compensation expense	48
Securities (gains) losses, net	1
Purchases and originations	2,148
Gross proceeds from settlements and sales	1,524
Gain (loss) due to fair value adjustments and other	-2
Other operating activities, net	-71
Total adjustments	-500
Net cash provided by operating activities	232
Proceeds from maturities of securities available for sale	711
Purchases of securities available for sale	624
Proceeds from prepayments of securities held to maturity	43
Proceeds from sales of premises and equipment	3
Purchases of premises and equipment	26
Net increase in loans and leases	534
Net decrease in interest-bearing deposits with banks	310
Other investing activities, net	-18
Net cash used in investing activities	-99
Stock options exercised	5
Cash dividends paid	238
Repurchase of shares	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
Cash dividends paid - preferred stock - noncontrolling interest	12
Cash dividends paid - preferred stock	21
Net increase (decrease) in deposits	-57
Net increase in short-term borrowings	871
Proceeds from issuance of term borrowings	504
Repayment of term borrowing	350
Increases (decreases) in secured term borrowings	23
Net cash provided by financing activities	16
Net increase in cash and cash equivalents	149
Cash and cash equivalents at beginning of period	1,537
Cash and cash equivalents at end of period	1,686

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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FHN-PE: the cashflow