First Horizon Corp (FHN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 727,000 | 585,000 | 255,000 | 912,000 | 642,000 |
| Depreciation Amortization | 91,000 | 61,000 | 30,000 | 85,000 | 81,000 |
| Income taxes - deferred | 23,000 | 1,000 | 6,000 | 91,000 | 167,000 |
| Other Working Capital | -168,000 | -181,000 | -73,000 | 1,333,000 | 1,494,000 |
| Loans | -942,000 | -743,000 | -182,000 | -1,311,000 | -1,056,000 |
| Other Operating Activity | 1,203,000 | 513,000 | -105,000 | 1,181,000 | 958,000 |
| Operating Cash Flow | $934,000 | $236,000 | $-69,000 | $2,291,000 | $2,286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -533,000 | -3,139,000 | -1,103,000 | 13,523,000 | 11,666,000 |
| PPE Investments | -23,000 | -14,000 | -5,000 | -10,000 | -5,000 |
| Purchase Of Investment | -228,000 | -221,000 | -221,000 | -3,479,000 | -3,169,000 |
| Sale Of Investment | 718,000 | 475,000 | 254,000 | 1,406,000 | 1,120,000 |
| Net Loans | -3,784,000 | -3,215,000 | -949,000 | -3,204,000 | -2,471,000 |
| Other Investing Activity | 17,000 | 8,000 | 2,000 | 97,000 | 14,000 |
| Investing Cash Flow | $-3,833,000 | $-6,106,000 | $-2,022,000 | $8,333,000 | $7,155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 4,440,000 | 3,979,000 | 382,000 | -707,000 |
| Debt Issued | 9,000 | 8,000 | 8,000 | 4,000 | 5,000 |
| Debt Repayment | -450,000 | -450,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | 5,000 | 5,000 | 36,000 | 30,000 |
| Common Stock Repurchased | -10,000 | -10,000 | -4,000 | -12,000 | -12,000 |
| Dividend Paid | -287,000 | -191,000 | -87,000 | -367,000 | -276,000 |
| Other Financing Activity | 0 | 0 | -8,000 | 494,000 | 494,000 |
| Financing Cash Flow | $2,794,000 | $5,746,000 | $1,844,000 | $-10,869,000 | $-9,346,000 |
| Beginning Cash Position | 1,543,000 | 1,543,000 | 1,543,000 | 1,788,000 | 1,788,000 |
| End Cash Position | 1,438,000 | 1,419,000 | 1,296,000 | 1,543,000 | 1,883,000 |
| Net Cash Flow | $-105,000 | $-124,000 | $-247,000 | $-245,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 934,000 | 236,000 | -69,000 | 2,291,000 | 2,286,000 |
| Capital Expenditure | -23,000 | -14,000 | -5,000 | -28,000 | -22,000 |
| Free Cash Flow | 911,000 | 222,000 | -74,000 | 2,263,000 | 2,264,000 |