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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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Cash Flow
FIRST HORIZON CORP (FHN)
FIRST HORIZON CORP (FHN)
source: myfinsight.com