First Horizon Corporation (FHN)
NYSE: FHN · Real-Time Price · USD
26.22
+0.20 (0.77%)
At close: Aug 14, 2026, 4:00 PM EDT
26.22
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:15 PM EDT

First Horizon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,057982775897900999
Depreciation & Amortization
64641011028545
Gain (Loss) on Sale of Assets
-----129
Gain (Loss) on Sale of Investments
-1-1894-18-13
Provision for Credit Losses
564675248202-515
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1,312-890-966-1,112-1,418-2,193
Other Operating Activities
1,1403661,1351,1242,4662,330
Operating Cash Flow
1,0596281,2681,2992,291725
Operating Cash Flow Growth
4.64%-50.47%-2.39%-43.30%216.00%321.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42-33-44-37-28-53
Sale of Property, Plant and Equipment
33811842
Investment in Securities
15655329670411,450-8,156
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,129-1,647-1,337-3,303-3,2043,525
Other Investing Activities
243019309741
Investing Cash Flow
-1,988-1,094-1,058-2,6058,333-4,601

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--85143382-
Long-Term Debt Issued
-51316-4-
Total Debt Issued
-4551386743386-
Short-Term Debt Repaid
--146----75
Long-Term Debt Repaid
--366-6-450--108
Total Debt Repaid
-413-512-6-450--183
Net Debt Issued (Repaid)
-4581861-407386-183
Issuance of Common Stock
76953628
Repurchase of Common Stock
-881-918-626-10-12-416
Preferred Stock Issued
392---494145
Preferred Share Repurchases
-137-80-100---100
Common Dividends Paid
-312-314-332-335-324-333
Preferred Dividends Paid
-23-26-29-32-32-33
Total Dividends Paid
-335-340-361-367-356-366
Net Increase (Decrease) in Deposit Accounts
2,4921,894-2012,289-11,4064,919
Other Financing Activities
-38-3914-16-11-11
Financing Cash Flow
1,042524-4041,494-10,8694,016

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11358-194188-245140

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0175951,2241,2622,263672
Free Cash Flow Growth
4.74%-51.39%-3.01%-44.23%236.76%489.47%
Free Cash Flow Margin
29.05%17.74%40.26%42.32%72.72%19.88%
Free Cash Flow Per Share
2.061.162.252.254.001.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4671,5841,8691,428280170
Cash Income Tax Paid
78609910413228
SEC Filings: 10-K · 10-Q