First Horizon Corporation (FHN)
NYSE: FHN · Real-Time Price · USD
17.93
+0.16 (0.90%)
Apr 25, 2025, 12:22 PM EDT - Market open

First Horizon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-775897900999845
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Depreciation & Amortization
-101102854562
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Gain (Loss) on Sale of Assets
--3-9-1298
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Gain (Loss) on Sale of Investments
-894-18-136
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Provision for Credit Losses
-75248202-515422
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--966-1,112-1,418-2,193-1,803
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Other Operating Activities
-1,1381,1332,4662,330600
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Operating Cash Flow
-1,2681,2992,291725172
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Operating Cash Flow Growth
--2.39%-43.30%216.00%321.51%-79.28%
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Capital Expenditures
--44-37-28-53-58
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Sale of Property, Plant and Equipment
-81184212
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Cash Acquisitions
-----2,071
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Investment in Securities
-29670411,450-8,156-6,199
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Divestitures
--11---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,337-3,303-3,2043,525-819
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Other Investing Activities
-1919974126
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Investing Cash Flow
--1,058-2,6058,333-4,601-4,967
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Short-Term Debt Issued
-85143382--
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Long-Term Debt Issued
-43-4--
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Total Debt Issued
-89443386--
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Short-Term Debt Repaid
-----75-1,529
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Long-Term Debt Repaid
---449--108-327
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Total Debt Repaid
---449--183-1,856
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Net Debt Issued (Repaid)
-894-406386-183-1,856
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Issuance of Common Stock
-9536287
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Repurchase of Common Stock
--626-10-12-416-11
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Preferred Stock Issued
---494145144
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Preferred Share Repurchases
--100---100-
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Common Dividends Paid
--332-335-324-333-222
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Preferred Dividends Paid
--29-32-32-33-17
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Total Dividends Paid
--361-367-356-366-239
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Net Increase (Decrease) in Deposit Accounts
--2012,289-11,4064,9197,143
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Other Financing Activities
--19-17-11-11-12
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Financing Cash Flow
--4041,494-10,8694,0165,176
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Net Cash Flow
--194188-245140381
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Free Cash Flow
-1,2241,2622,263672114
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Free Cash Flow Growth
--3.01%-44.23%236.76%489.47%-85.40%
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Free Cash Flow Margin
-40.26%42.32%72.72%19.88%5.38%
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Free Cash Flow Per Share
-2.252.254.001.220.26
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Cash Interest Paid
-1,8691,428280170261
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Cash Income Tax Paid
-991041322869
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q