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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,000 | 266,000 | 998,000 | 732,000 | 467,000 |
| Depreciation Amortization | 41,000 | 22,000 | 64,000 | 47,000 | 41,000 |
| Income taxes - deferred | 69,000 | 25,000 | 49,000 | 56,000 | 20,000 |
| Other Working Capital | 390,000 | -66,000 | -374,000 | -644,000 | 91,000 |
| Loans | -704,000 | -429,000 | -909,000 | -622,000 | -332,000 |
| Other Operating Activity | 526,000 | 460,000 | 800,000 | 663,000 | 145,000 |
| Operating Cash Flow | $863,000 | $278,000 | $628,000 | $232,000 | $432,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,000 | 9,000 | 413,000 | 310,000 | 626,000 |
| PPE Investments | -27,000 | -8,000 | -30,000 | -23,000 | -18,000 |
| Purchase Of Investment | -284,000 | -262,000 | -874,000 | -624,000 | -457,000 |
| Sale Of Investment | 573,000 | 274,000 | 1,014,000 | 754,000 | 484,000 |
| Net Loans | -1,214,000 | -240,000 | -1,647,000 | -534,000 | -732,000 |
| Other Investing Activity | 8,000 | 3,000 | 30,000 | 18,000 | 14,000 |
| Investing Cash Flow | $-977,000 | $-224,000 | $-1,094,000 | $-99,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -251,000 | 914,000 | -146,000 | 871,000 | 61,000 |
| Debt Issued | -1,000 | N/A | 490,000 | 481,000 | 496,000 |
| Debt Repayment | N/A | -3,000 | -366,000 | -350,000 | -350,000 |
| Common Stock Issued | 4,000 | 3,000 | 6,000 | 5,000 | 3,000 |
| Common Stock Repurchased | -356,000 | -235,000 | -918,000 | -583,000 | -393,000 |
| Dividend Paid | -177,000 | -82,000 | -356,000 | -271,000 | -183,000 |
| Other Financing Activity | 335,000 | 392,000 | -80,000 | -80,000 | 0 |
| Financing Cash Flow | $147,000 | $-6,000 | $524,000 | $16,000 | $-371,000 |
| Beginning Cash Position | 1,595,000 | 1,595,000 | 1,537,000 | 1,537,000 | 1,537,000 |
| End Cash Position | 1,628,000 | 1,643,000 | 1,595,000 | 1,686,000 | 1,515,000 |
| Net Cash Flow | $33,000 | $48,000 | $58,000 | $149,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,000 | 278,000 | 628,000 | 232,000 | 432,000 |
| Capital Expenditure | -27,000 | -8,000 | -33,000 | -26,000 | -18,000 |
| Free Cash Flow | 836,000 | 270,000 | 595,000 | 206,000 | 414,000 |