FHN: 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	2025-06-30
Net income	732	467
Provision for credit losses	65	70
Deferred income tax expense (benefit)	56	20
Depreciation and amortization of premises and equipment	42	28
Amortization of intangible assets	29	20
Net other amortization (accretion)	24	7
Net (increase) decrease in trading securities	18	-433
Net increase in derivatives	4	10
Stock-based compensation expense	48	33
Securities (gains) losses, net	1	-
Purchases and originations	2,148	1,241
Gross proceeds from settlements and sales	1,524	916
Gain (loss) due to fair value adjustments and other	-2	7
Other operating activities, net	-71	-290
Total adjustments	-500	-35
Net cash provided by operating activities	232	432
Proceeds from maturities of securities available for sale	711	457
Purchases of securities available for sale	624	457
Proceeds from prepayments of securities held to maturity	43	27
Proceeds from sales of premises and equipment	3	-
Purchases of premises and equipment	26	18
Net increase in loans and leases	534	732
Net decrease in interest-bearing deposits with banks	310	626
Other investing activities, net	-18	-14
Net cash used in investing activities	-99	-83
Stock options exercised	5	3
Cash dividends paid	238	162
Series d preferred stock redemption	-	0
Repurchase of shares	583	393
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	8
Cash dividends paid - preferred stock	21	13
Net increase (decrease) in deposits	-57	-5
Net increase in short-term borrowings	871	61
Proceeds from issuance of term borrowings	504	497
Repayment of term borrowing	350	350
Increases (decreases) in secured term borrowings	23	1
Net cash provided by financing activities	16	-371
Net increase in cash and cash equivalents	149	-22
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

Show the time plot by selecting a row from the table.

FHN: the cashflow