First Horizon Corp (FHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998,000 | 794,000 | 916,000 | 912,000 | 1,010,000 |
| Depreciation Amortization | 64,000 | 101,000 | 102,000 | 85,000 | 45,000 |
| Income taxes - deferred | 49,000 | -17,000 | 44,000 | 91,000 | N/A |
| Other Working Capital | -374,000 | -32,000 | -275,000 | 1,333,000 | -162,000 |
| Loans | -909,000 | -1,041,000 | -1,124,000 | -1,311,000 | -2,398,000 |
| Other Operating Activity | 800,000 | 1,463,000 | 1,636,000 | 1,181,000 | 2,230,000 |
| Operating Cash Flow | $628,000 | $1,268,000 | $1,299,000 | $2,291,000 | $725,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 413,000 | -209,000 | 56,000 | 13,523,000 | -6,556,000 |
| PPE Investments | -30,000 | -36,000 | -36,000 | -10,000 | -11,000 |
| Purchase Of Investment | -874,000 | -1,538,000 | -261,000 | -3,479,000 | -4,456,000 |
| Sale Of Investment | 1,014,000 | 2,043,000 | 909,000 | 1,406,000 | 2,856,000 |
| Net Loans | -1,647,000 | -1,337,000 | -3,303,000 | -3,204,000 | 3,525,000 |
| Other Investing Activity | 30,000 | 19,000 | 30,000 | 97,000 | 41,000 |
| Investing Cash Flow | $-1,094,000 | $-1,058,000 | $-2,605,000 | $8,333,000 | $-4,601,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -146,000 | 851,000 | 43,000 | 382,000 | -75,000 |
| Debt Issued | 490,000 | 49,000 | 1,000 | 4,000 | -108,000 |
| Debt Repayment | -366,000 | -6,000 | -450,000 | N/A | N/A |
| Common Stock Issued | 6,000 | 9,000 | 5,000 | 36,000 | 28,000 |
| Common Stock Repurchased | -918,000 | -626,000 | -10,000 | -12,000 | -416,000 |
| Dividend Paid | -356,000 | -380,000 | -384,000 | -367,000 | -377,000 |
| Other Financing Activity | -80,000 | -100,000 | 0 | 494,000 | 45,000 |
| Financing Cash Flow | $524,000 | $-404,000 | $1,494,000 | $-10,869,000 | $4,016,000 |
| Beginning Cash Position | 1,537,000 | 1,731,000 | 1,543,000 | 1,788,000 | 1,648,000 |
| End Cash Position | 1,595,000 | 1,537,000 | 1,731,000 | 1,543,000 | 1,788,000 |
| Net Cash Flow | $58,000 | $-194,000 | $188,000 | $-245,000 | $140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 1,268,000 | 1,299,000 | 2,291,000 | 725,000 |
| Capital Expenditure | -33,000 | -44,000 | -37,000 | -28,000 | -53,000 |
| Free Cash Flow | 595,000 | 1,224,000 | 1,262,000 | 2,263,000 | 672,000 |