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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 998,000 | 732,000 | 467,000 | 222,000 |
| Depreciation Amortization | N/A | 64,000 | 47,000 | 41,000 | 22,000 |
| Income taxes - deferred | N/A | 49,000 | 56,000 | 20,000 | 2,000 |
| Other Working Capital | N/A | -374,000 | -644,000 | 91,000 | 47,000 |
| Loans | N/A | -909,000 | -622,000 | -332,000 | -187,000 |
| Other Operating Activity | 0 | 800,000 | 663,000 | 145,000 | 243,000 |
| Operating Cash Flow | $N/A | $628,000 | $232,000 | $432,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 413,000 | 310,000 | 626,000 | 373,000 |
| PPE Investments | N/A | -30,000 | -23,000 | -18,000 | -9,000 |
| Purchase Of Investment | N/A | -874,000 | -624,000 | -457,000 | -245,000 |
| Sale Of Investment | N/A | 1,014,000 | 754,000 | 484,000 | 230,000 |
| Net Loans | N/A | -1,647,000 | -534,000 | -732,000 | 333,000 |
| Other Investing Activity | 0 | 30,000 | 18,000 | 14,000 | 11,000 |
| Investing Cash Flow | $N/A | $-1,094,000 | $-99,000 | $-83,000 | $693,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -146,000 | 871,000 | 61,000 | 395,000 |
| Debt Issued | N/A | 490,000 | 481,000 | 496,000 | 496,000 |
| Debt Repayment | N/A | -366,000 | -350,000 | -350,000 | N/A |
| Common Stock Issued | N/A | 6,000 | 5,000 | 3,000 | 3,000 |
| Common Stock Repurchased | N/A | -918,000 | -583,000 | -393,000 | -365,000 |
| Dividend Paid | N/A | -356,000 | -271,000 | -183,000 | -84,000 |
| Other Financing Activity | 0 | -80,000 | -80,000 | 0 | -8,000 |
| Financing Cash Flow | $N/A | $524,000 | $16,000 | $-371,000 | $-936,000 |
| Beginning Cash Position | N/A | 1,537,000 | 1,537,000 | 1,537,000 | 1,537,000 |
| End Cash Position | N/A | 1,595,000 | 1,686,000 | 1,515,000 | 1,643,000 |
| Net Cash Flow | $N/A | $58,000 | $149,000 | $-22,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 628,000 | 232,000 | 432,000 | 349,000 |
| Capital Expenditure | N/A | -33,000 | -26,000 | -18,000 | -9,000 |
| Free Cash Flow | 0 | 595,000 | 206,000 | 414,000 | 340,000 |