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, 6:30 PM EDT
First Horizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,057 | 982 | 775 | 897 | 900 | 999 |
Depreciation & Amortization | 64 | 64 | 101 | 102 | 85 | 45 |
Gain (Loss) on Sale of Assets | - | - | - | - | -1 | 29 |
Gain (Loss) on Sale of Investments | -1 | -1 | 89 | 4 | -18 | -13 |
Provision for Credit Losses | 56 | 46 | 75 | 248 | 202 | -515 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,312 | -890 | -966 | -1,112 | -1,418 | -2,193 |
Other Operating Activities | 1,140 | 366 | 1,135 | 1,124 | 2,466 | 2,330 |
Operating Cash Flow | 1,059 | 628 | 1,268 | 1,299 | 2,291 | 725 |
Operating Cash Flow Growth | 4.64% | -50.47% | -2.39% | -43.30% | 216.00% | 321.51% |
Capital Expenditures | -42 | -33 | -44 | -37 | -28 | -53 |
Sale of Property, Plant and Equipment | 3 | 3 | 8 | 1 | 18 | 42 |
Investment in Securities | 156 | 553 | 296 | 704 | 11,450 | -8,156 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,129 | -1,647 | -1,337 | -3,303 | -3,204 | 3,525 |
Other Investing Activities | 24 | 30 | 19 | 30 | 97 | 41 |
Investing Cash Flow | -1,988 | -1,094 | -1,058 | -2,605 | 8,333 | -4,601 |
Short-Term Debt Issued | - | - | 851 | 43 | 382 | - |
Long-Term Debt Issued | - | 513 | 16 | - | 4 | - |
Total Debt Issued | -45 | 513 | 867 | 43 | 386 | - |
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) | -458 | 1 | 861 | -407 | 386 | -183 |
Issuance of Common Stock | 7 | 6 | 9 | 5 | 36 | 28 |
Repurchase of Common Stock | -881 | -918 | -626 | -10 | -12 | -416 |
Preferred Stock Issued | 392 | - | - | - | 494 | 145 |
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 | 2,492 | 1,894 | -201 | 2,289 | -11,406 | 4,919 |
Other Financing Activities | -38 | -39 | 14 | -16 | -11 | -11 |
Financing Cash Flow | 1,042 | 524 | -404 | 1,494 | -10,869 | 4,016 |
Net Cash Flow | 113 | 58 | -194 | 188 | -245 | 140 |
Free Cash Flow | 1,017 | 595 | 1,224 | 1,262 | 2,263 | 672 |
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 | 2.06 | 1.16 | 2.25 | 2.25 | 4.00 | 1.22 |
Cash Interest Paid | 1,467 | 1,584 | 1,869 | 1,428 | 280 | 170 |
Cash Income Tax Paid | 78 | 60 | 99 | 104 | 13 | 228 |