First Horizon Corp (FHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,000 | 794,000 | 624,000 | 401,000 | 197,000 |
| Depreciation Amortization | 22,000 | 101,000 | 82,000 | 51,000 | 26,000 |
| Income taxes - deferred | 2,000 | -17,000 | -21,000 | -26,000 | -57,000 |
| Other Working Capital | 50,000 | -32,000 | -136,000 | 196,000 | 360,000 |
| Loans | -187,000 | -1,041,000 | -737,000 | -520,000 | -235,000 |
| Other Operating Activity | 240,000 | 1,463,000 | 1,265,000 | 586,000 | 547,000 |
| Operating Cash Flow | $349,000 | $1,268,000 | $1,077,000 | $688,000 | $838,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 373,000 | -209,000 | 43,000 | -124,000 | -557,000 |
| PPE Investments | -9,000 | -36,000 | -19,000 | -21,000 | -10,000 |
| Purchase Of Investment | -245,000 | -1,538,000 | -271,000 | -24,000 | -21,000 |
| Sale Of Investment | 230,000 | 2,043,000 | 658,000 | 419,000 | 196,000 |
| Net Loans | 333,000 | -1,337,000 | -1,221,000 | -1,539,000 | -488,000 |
| Other Investing Activity | 11,000 | 19,000 | 8,000 | 5,000 | 4,000 |
| Investing Cash Flow | $693,000 | $-1,058,000 | $-802,000 | $-1,284,000 | $-876,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395,000 | 851,000 | 37,000 | 1,966,000 | 154,000 |
| Debt Issued | 497,000 | 49,000 | 57,000 | 24,000 | 15,000 |
| Debt Repayment | -1,000 | -6,000 | -6,000 | N/A | N/A |
| Common Stock Issued | 3,000 | 9,000 | 1,000 | 1,000 | 0 |
| Common Stock Repurchased | -365,000 | -626,000 | -462,000 | -387,000 | -159,000 |
| Dividend Paid | -92,000 | -380,000 | -291,000 | -197,000 | -90,000 |
| Other Financing Activity | 0 | -100,000 | -100,000 | -100,000 | -8,000 |
| Financing Cash Flow | $-936,000 | $-404,000 | $30,000 | $321,000 | $-127,000 |
| Beginning Cash Position | 1,537,000 | 1,731,000 | 1,731,000 | 1,731,000 | 1,731,000 |
| End Cash Position | 1,643,000 | 1,537,000 | 2,036,000 | 1,456,000 | 1,566,000 |
| Net Cash Flow | $106,000 | $-194,000 | $305,000 | $-275,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,000 | 1,268,000 | 1,077,000 | 688,000 | 838,000 |
| Capital Expenditure | -9,000 | -44,000 | -27,000 | -21,000 | -10,000 |
| Free Cash Flow | 340,000 | 1,224,000 | 1,050,000 | 667,000 | 828,000 |