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First Horizon Corporation (FHN)
NYSE: FHN · Real-Time Price · USD
23.74
+0.39 (1.67%)
At close: Nov 4, 2026, 4:00 PM EST
24.25
+0.51 (2.15%)
After-hours: Nov 4, 2026, 7:52 PM EST

First Horizon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
982775897900999
Depreciation & Amortization
641011028545
Gain (Loss) on Sale of Assets
----129
Gain (Loss) on Sale of Investments
-1894-18-13
Provision for Credit Losses
4675248202-515
Net Decrease (Increase) in Loans Originated / Sold - Operating
-890-966-1,112-1,418-2,193
Other Operating Activities
3661,1351,1242,4662,330
Operating Cash Flow
6281,2681,2992,291725
Operating Cash Flow Growth
-50.47%-2.39%-43.30%216.00%321.51%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33-44-37-28-53
Sale of Property, Plant and Equipment
3811842
Investment in Securities
55329670411,450-8,156
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,647-1,337-3,303-3,2043,525
Other Investing Activities
3019309741
Investing Cash Flow
-1,094-1,058-2,6058,333-4,601

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-85143382-
Long-Term Debt Issued
51316-4-
Total Debt Issued
51386743386-
Short-Term Debt Repaid
-146----75
Long-Term Debt Repaid
-366-6-450--108
Total Debt Repaid
-512-6-450--183
Net Debt Issued (Repaid)
1861-407386-183
Issuance of Common Stock
6953628
Repurchase of Common Stock
-918-626-10-12-416
Preferred Stock Issued
---494145
Preferred Share Repurchases
-80-100---100
Common Dividends Paid
-314-332-335-324-333
Preferred Dividends Paid
-26-29-32-32-33
Total Dividends Paid
-340-361-367-356-366
Net Increase (Decrease) in Deposit Accounts
1,894-2012,289-11,4064,919
Other Financing Activities
-3914-16-11-11
Financing Cash Flow
524-4041,494-10,8694,016

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
58-194188-245140

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5951,2241,2622,263672
Free Cash Flow Growth
-51.39%-3.01%-44.23%236.76%489.47%
Free Cash Flow Margin
17.74%40.26%42.32%72.72%19.88%
Free Cash Flow Per Share
1.162.252.254.001.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5841,8691,428280170
Cash Income Tax Paid
609910413228
SEC Filings: 10-K · 10-Q