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

Time Plot

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

Cash Flow

Gross proceeds fromsettlements and sales$772M (-15.72%↓ Y/Y)Net decrease intrading securities-$726M (-67.67%↓ Y/Y)Deferred income taxexpense$44M (120.00%↑ Y/Y)Gain (loss) due tofair value...-$17M (-342.86%↓ Y/Y)Net decrease(increase) in derivatives-$17M (-270.00%↓ Y/Y)Provision for creditlosses$15M (-78.57%↓ Y/Y)Stock-based compensationexpense$14M (-57.58%↓ Y/Y)Depreciation andamortization of premises and...$13M (-53.57%↓ Y/Y)Amortization of intangibleassets$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 termborrowings-$2M Stock optionsexercised$1M (-66.67%↓ Y/Y)Net cash provided byoperating activities$585M (35.42%↑ Y/Y)Net cash provided by(used in) financing...$153M (141.24%↑ Y/Y)Canceled cashflow$1,438M Purchases andoriginations$1,064M (-14.26%↓ Y/Y)Other operatingactivities, net-$249M (14.14%↑ Y/Y)Net otheramortization (accretion)$2M (-71.43%↓ Y/Y)Net increase(decrease) in cash and cash...-$15M (31.82%↑ Y/Y)Canceled cashflow$738M Proceeds from maturitiesof securities...$283M (-38.07%↓ Y/Y)Proceeds fromprepayments of securities...$16M (-40.74%↓ Y/Y)Other investingactivities, 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 preferredstock 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 ininvesting activities-$753M (-807.23%↓ Y/Y)Canceled cashflow$304M Net increase inloans and leases$974M (33.06%↑ Y/Y)Net (increase)decrease in...-$42M (-106.71%↓ Y/Y)Purchases of securitiesavailable for sale$22M (-95.19%↓ Y/Y)Purchases of premises andequipment$19M (5.56%↑ Y/Y)

FIRST HORIZON CORP (FHN)

FIRST HORIZON CORP (FHN)