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FIRST HORIZON CORP (FHN-PH)
FIRST HORIZON CORP (FHN-PH)
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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
275
266
Provision for credit losses
15
15
Deferred income tax expense
44
25
Depreciation and amortization of premises and equipment
13
14
Amortization of intangible assets
8
8
Net other amortization (accretion)
2
0
Net decrease in trading securities
-726
-363
Net decrease (increase) in derivatives
-17
12
Stock-based compensation expense
14
13
Securities (gains) losses, net
-
-1
Purchases and originations
1,064
1,047
Gross proceeds from settlements and sales
772
592
Gain (loss) due to fair value adjustments and other
-17
-26
Other operating activities, net
-249
14
Total adjustments
310
12
Net cash provided by operating activities
585
278
Proceeds from maturities of securities available for sale
283
261
Purchases of securities available for sale
22
262
Proceeds from prepayments of securities held to maturity
16
13
Purchases of premises and equipment
19
8
Net increase in loans and leases
974
240
Net (increase) decrease in interest-bearing deposits with banks
-42
9
Other investing activities, net
-5
-3
Net cash used in investing activities
-753
-224
Stock options exercised
1
3
Cash dividends paid
87
73
Repurchase of shares
121
235
Series c preferred stock redemption
57
-
Series h preferred stock issuance
0
392
Cash dividends paid - preferred stock - noncontrolling interest
3
4
Cash dividends paid - preferred stock
5
5
Net increase (decrease) in deposits
1,588
-995
Net increase (decrease) in short-term borrowings
-1,165
914
Proceeds from issuance of term borrowings
0
0
Repayment of term borrowing
0
-
Decreases in secured term borrowings
-2
3
Net cash provided by (used in) financing activities
153
-6
Net increase (decrease) in cash and cash equivalents
-15
48
Cash and cash equivalents at beginning of period
1,643
1,595
Cash and cash equivalents at end of period
1,628
1,643
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
$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
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