FHN-PH: the cash flow

MyFinsight

For the quarter ending 2026-03-31, FHN-PH had $48M increase in cash & cash equivalents over the period. $270M in free cash flow.

Cash Flow	2026-03-31
Net income	266
Provision for credit losses	15
Deferred income tax expense	25
Depreciation and amortization of premises and equipment	14
Amortization of intangible assets	8
Net other amortization (accretion)	0
Net decrease in trading securities	-363
Net increase in derivatives	12
Stock-based compensation expense	13
Securities (gains) losses, net	-1
Purchases and originations	1,047
Gross proceeds from settlements and sales	592
Gain (loss) due to fair value adjustments and other	-26
Other operating activities, net	14
Total adjustments	12
Net cash provided by operating activities	278
Proceeds from maturities of securities available for sale	261
Purchases of securities available for sale	262
Proceeds from prepayments of securities held to maturity	13
Purchases of premises and equipment	8
Net (increase) decrease in loans and leases	240
Net decrease in interest-bearing deposits with banks	9
Other investing activities, net	-3
Net cash (used in) provided by investing activities	-224
Stock options exercised	3
Cash dividends paid	73
Repurchase of shares	235
Series h preferred stock issuance	392
Cash dividends paid - preferred stock - noncontrolling interest	4
Cash dividends paid - preferred stock	5
Net decrease in deposits	-995
Net increase in short-term borrowings	914
Proceeds from issuance of term borrowings	0
Decreases in secured term borrowings	3
Net cash used in financing activities	-6
Net increase in cash and cash equivalents	48
Cash and cash equivalents at beginning of period	1,595
Cash and cash equivalents at end of period	1,643

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.