First Horizon Corp (FHN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 794,000 | 624,000 | 401,000 | 197,000 | 916,000 |
| Depreciation Amortization | 101,000 | 82,000 | 51,000 | 26,000 | 102,000 |
| Income taxes - deferred | -17,000 | -21,000 | -26,000 | -57,000 | 44,000 |
| Other Working Capital | -32,000 | -136,000 | 196,000 | 360,000 | -275,000 |
| Loans | -1,041,000 | -737,000 | -520,000 | -235,000 | -1,124,000 |
| Other Operating Activity | 1,463,000 | 1,265,000 | 586,000 | 547,000 | 1,636,000 |
| Operating Cash Flow | $1,268,000 | $1,077,000 | $688,000 | $838,000 | $1,299,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -209,000 | 43,000 | -124,000 | -557,000 | 56,000 |
| PPE Investments | -36,000 | -19,000 | -21,000 | -10,000 | -36,000 |
| Purchase Of Investment | -1,538,000 | -271,000 | -24,000 | -21,000 | -261,000 |
| Sale Of Investment | 2,043,000 | 658,000 | 419,000 | 196,000 | 909,000 |
| Net Loans | -1,337,000 | -1,221,000 | -1,539,000 | -488,000 | -3,303,000 |
| Other Investing Activity | 19,000 | 8,000 | 5,000 | 4,000 | 30,000 |
| Investing Cash Flow | $-1,058,000 | $-802,000 | $-1,284,000 | $-876,000 | $-2,605,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 851,000 | 37,000 | 1,966,000 | 154,000 | 43,000 |
| Debt Issued | 49,000 | 57,000 | 24,000 | 15,000 | 1,000 |
| Debt Repayment | -6,000 | -6,000 | N/A | N/A | -450,000 |
| Common Stock Issued | 9,000 | 1,000 | 1,000 | 0 | 5,000 |
| Common Stock Repurchased | -626,000 | -462,000 | -387,000 | -159,000 | -10,000 |
| Dividend Paid | -380,000 | -291,000 | -197,000 | -90,000 | -384,000 |
| Other Financing Activity | -100,000 | -100,000 | -100,000 | -8,000 | 0 |
| Financing Cash Flow | $-404,000 | $30,000 | $321,000 | $-127,000 | $1,494,000 |
| Beginning Cash Position | 1,731,000 | 1,731,000 | 1,731,000 | 1,731,000 | 1,543,000 |
| End Cash Position | 1,537,000 | 2,036,000 | 1,456,000 | 1,566,000 | 1,731,000 |
| Net Cash Flow | $-194,000 | $305,000 | $-275,000 | $-165,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,268,000 | 1,077,000 | 688,000 | 838,000 | 1,299,000 |
| Capital Expenditure | -44,000 | -27,000 | -21,000 | -10,000 | -37,000 |
| Free Cash Flow | 1,224,000 | 1,050,000 | 667,000 | 828,000 | 1,262,000 |