First Horizon Corp (FHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 857,000 | 452,000 | 557,000 | 176,980 | 238,511 |
| Depreciation Amortization | 62,000 | 66,000 | 59,000 | 70,924 | 64,673 |
| Income taxes - deferred | -18,000 | 14,000 | 104,000 | 121,001 | 79,604 |
| Other Working Capital | 28,000 | 159,000 | -1,406,000 | -448,880 | -213,437 |
| Loans | -1,884,000 | -1,264,000 | -1,406,000 | -228,285 | 15,094 |
| Other Operating Activity | 1,127,000 | 1,403,000 | 2,326,000 | 279,462 | -4,454 |
| Operating Cash Flow | $172,000 | $830,000 | $234,000 | $-28,798 | $179,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,187,000 | 795,000 | -92,000 | -120,569 | -454,769 |
| PPE Investments | -46,000 | -29,000 | -18,000 | -49,630 | -51,158 |
| Net Acquisitions | 2,071,000 | N/A | -46,000 | -336,634 | N/A |
| Purchase Of Investment | -4,740,000 | -630,000 | -473,000 | -1,558,990 | -1,239,912 |
| Sale Of Investment | 4,728,000 | 992,000 | 697,000 | 1,524,712 | 1,181,178 |
| Net Loans | -819,000 | -3,550,000 | 155,000 | -808,399 | -1,931,026 |
| Other Investing Activity | 26,000 | 32,000 | 257,000 | 24,908 | 29,875 |
| Investing Cash Flow | $-4,967,000 | $-2,390,000 | $480,000 | $-1,324,602 | $-2,465,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,529,000 | 2,384,000 | -2,549,000 | 2,080,039 | 10,277 |
| Debt Issued | -327,000 | -396,000 | 21,000 | 129,144 | 100 |
| Debt Repayment | N/A | N/A | -69,000 | -147,413 | -267,527 |
| Common Stock Issued | 7,000 | 9,000 | 5,000 | 6,132 | 22,479 |
| Common Stock Repurchased | -11,000 | -134,000 | -105,000 | -5,554 | -97,396 |
| Dividend Paid | -251,000 | -188,000 | -157,000 | -97,538 | -81,138 |
| Other Financing Activity | 144,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,176,000 | $1,422,000 | $-761,000 | $1,767,652 | $2,292,552 |
| Beginning Cash Position | 1,267,000 | 1,405,000 | 1,452,000 | 1,037,794 | 1,031,063 |
| End Cash Position | 1,648,000 | 1,267,000 | 1,405,000 | 1,452,046 | 1,037,794 |
| Net Cash Flow | $381,000 | $-138,000 | $-47,000 | $414,252 | $6,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,000 | 830,000 | 234,000 | -28,798 | 179,991 |
| Capital Expenditure | -58,000 | -49,000 | -48,000 | -53,046 | -62,554 |
| Free Cash Flow | 114,000 | 781,000 | 186,000 | -81,844 | 117,437 |