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Income Statement
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Cash Flow
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Balance Sheet
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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
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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
265
Provision for credit losses
15
15
0
-5
Deferred income tax expense
44
25
-7
36
Depreciation and amortization of premises and equipment
13
14
14
14
Amortization of intangible assets
8
8
9
9
Net other amortization (accretion)
2
0
6
17
Net decrease in trading securities
-726
-363
-548
451
Net decrease (increase) in derivatives
-17
12
-9
-6
Stock-based compensation expense
14
13
13
15
Securities (gains) losses, net
-
-1
0
1
Purchases and originations
1,064
1,047
929
907
Gross proceeds from settlements and sales
772
592
663
608
Gain (loss) due to fair value adjustments and other
-17
-26
21
-9
Other operating activities, net
-249
14
-163
-71
Total adjustments
310
12
130
-465
Net cash provided by operating activities
585
278
396
-200
Proceeds from sales of securities available for sale
-
-
0
-
Proceeds from maturities of securities available for sale
283
261
246
254
Purchases of securities available for sale
22
262
250
167
Proceeds from prepayments of securities held to maturity
16
13
14
16
Proceeds from sales of premises and equipment
-
-
0
3
Purchases of premises and equipment
19
8
7
8
Proceeds from boli
-
-
24
-
Net increase in loans and leases
974
240
1,113
-198
Net (increase) decrease in interest-bearing deposits with banks
-42
9
103
-316
Other investing activities, net
-5
-3
12
-4
Net cash used in investing activities
-753
-224
-995
-16
Stock options exercised
1
3
1
2
Cash dividends paid
87
73
76
76
Repurchase of shares
121
235
335
190
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
4
Cash dividends paid - preferred stock
5
5
5
8
Net increase (decrease) in deposits
1,588
-995
1,951
-52
Net increase (decrease) in short-term borrowings
-1,165
914
-1,017
810
Proceeds from issuance of term borrowings
0
0
9
504
Repayment of term borrowing
0
-
16
350
Increases (decreases) in secured term borrowings
-
-
-
22
Decreases in secured term borrowings
-2
3
23
-
Net cash provided by (used in) financing activities
153
-6
508
387
Net increase (decrease) in cash and cash equivalents
-15
48
-91
171
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
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Time Plot
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Cash Flow
Gross proceeds from
settlements and sales
$772M
(-15.72%↓ Y/Y)
Net decrease in
trading securities
-$726M
(-67.67%↓ Y/Y)
Deferred income tax
expense
$44M
(120.00%↑ Y/Y)
Gain (loss) due to
fair value...
-$17M
(-342.86%↓ Y/Y)
Net decrease
(increase) in derivatives
-$17M
(-270.00%↓ Y/Y)
Provision for credit
losses
$15M
(-78.57%↓ Y/Y)
Stock-based compensation
expense
$14M
(-57.58%↓ Y/Y)
Depreciation and
amortization of premises and...
$13M
(-53.57%↓ Y/Y)
Amortization of intangible
assets
$8M
(-60.00%↓ Y/Y)
Total adjustments
$310M
(985.71%↑ Y/Y)
Net income
$275M
(-41.11%↓ Y/Y)
Net increase
(decrease) in deposits
$1,588M
(31860.00%↑ Y/Y)
Canceled cashflow
$1,315M
Decreases in secured term
borrowings
-$2M
Stock options
exercised
$1M
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$585M
(35.42%↑ Y/Y)
Net cash provided by
(used in) financing...
$153M
(141.24%↑ Y/Y)
Canceled cashflow
$1,438M
Purchases and
originations
$1,064M
(-14.26%↓ Y/Y)
Other operating
activities, net
-$249M
(14.14%↑ Y/Y)
Net other
amortization (accretion)
$2M
(-71.43%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$15M
(31.82%↑ Y/Y)
Canceled cashflow
$738M
Proceeds from maturities
of securities...
$283M
(-38.07%↓ Y/Y)
Proceeds from
prepayments of securities...
$16M
(-40.74%↓ Y/Y)
Other investing
activities, net
-$5M
(64.29%↑ Y/Y)
Net increase
(decrease) in short-term...
-$1,165M
(-2009.84%↓ Y/Y)
Repurchase of shares
$121M
(-69.21%↓ Y/Y)
Cash dividends paid
$87M
(-46.30%↓ Y/Y)
Series c preferred
stock redemption
$57M
Cash dividends paid -
preferred stock
$5M
(-61.54%↓ Y/Y)
Cash dividends paid -
preferred stock -...
$3M
(-62.50%↓ Y/Y)
Net cash used in
investing activities
-$753M
(-807.23%↓ Y/Y)
Canceled cashflow
$304M
Net increase in
loans and leases
$974M
(33.06%↑ Y/Y)
Net (increase)
decrease in...
-$42M
(-106.71%↓ Y/Y)
Purchases of securities
available for sale
$22M
(-95.19%↓ Y/Y)
Purchases of premises and
equipment
$19M
(5.56%↑ Y/Y)
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FIRST HORIZON CORP (FHN)
FIRST HORIZON CORP (FHN)