First Horizon Corporation (FHN)
NYSE: FHN · Real-Time Price · USD
22.83
+0.02 (0.09%)
Mar 9, 2026, 4:00 PM EDT - Market closed
First Horizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 982 | 775 | 897 | 900 | 999 | Upgrade
|
| Depreciation & Amortization | 64 | 101 | 102 | 85 | 45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1 | 29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | 89 | 4 | -18 | -13 | Upgrade
|
| Provision for Credit Losses | 46 | 75 | 248 | 202 | -515 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -890 | -966 | -1,112 | -1,418 | -2,193 | Upgrade
|
| Other Operating Activities | 366 | 1,135 | 1,124 | 2,466 | 2,330 | Upgrade
|
| Operating Cash Flow | 628 | 1,268 | 1,299 | 2,291 | 725 | Upgrade
|
| Operating Cash Flow Growth | -50.47% | -2.39% | -43.30% | 216.00% | 321.51% | Upgrade
|
| Capital Expenditures | -33 | -44 | -37 | -28 | -53 | Upgrade
|
| Sale of Property, Plant and Equipment | 3 | 8 | 1 | 18 | 42 | Upgrade
|
| Investment in Securities | 553 | 296 | 704 | 11,450 | -8,156 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,647 | -1,337 | -3,303 | -3,204 | 3,525 | Upgrade
|
| Other Investing Activities | 30 | 19 | 30 | 97 | 41 | Upgrade
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| Investing Cash Flow | -1,094 | -1,058 | -2,605 | 8,333 | -4,601 | Upgrade
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| Short-Term Debt Issued | - | 851 | 43 | 382 | - | Upgrade
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| Long-Term Debt Issued | 513 | 16 | - | 4 | - | Upgrade
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| Total Debt Issued | 513 | 867 | 43 | 386 | - | Upgrade
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| Short-Term Debt Repaid | -146 | - | - | - | -75 | Upgrade
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| Long-Term Debt Repaid | -366 | -6 | -450 | - | -108 | Upgrade
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| Total Debt Repaid | -512 | -6 | -450 | - | -183 | Upgrade
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| Net Debt Issued (Repaid) | 1 | 861 | -407 | 386 | -183 | Upgrade
|
| Issuance of Common Stock | 6 | 9 | 5 | 36 | 28 | Upgrade
|
| Repurchase of Common Stock | -918 | -626 | -10 | -12 | -416 | Upgrade
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| Preferred Stock Issued | - | - | - | 494 | 145 | Upgrade
|
| Preferred Share Repurchases | -80 | -100 | - | - | -100 | Upgrade
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| Common Dividends Paid | -314 | -332 | -335 | -324 | -333 | Upgrade
|
| Preferred Dividends Paid | -26 | -29 | -32 | -32 | -33 | Upgrade
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| Total Dividends Paid | -340 | -361 | -367 | -356 | -366 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,894 | -201 | 2,289 | -11,406 | 4,919 | Upgrade
|
| Other Financing Activities | -39 | 14 | -16 | -11 | -11 | Upgrade
|
| Financing Cash Flow | 524 | -404 | 1,494 | -10,869 | 4,016 | Upgrade
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| Net Cash Flow | 58 | -194 | 188 | -245 | 140 | Upgrade
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| Free Cash Flow | 595 | 1,224 | 1,262 | 2,263 | 672 | Upgrade
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| Free Cash Flow Growth | -51.39% | -3.01% | -44.23% | 236.76% | 489.47% | Upgrade
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| Free Cash Flow Margin | 17.74% | 40.26% | 42.32% | 72.72% | 19.88% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 2.25 | 2.25 | 4.00 | 1.22 | Upgrade
|
| Cash Interest Paid | 1,584 | 1,869 | 1,428 | 280 | 170 | Upgrade
|
| Cash Income Tax Paid | 60 | 99 | 104 | 13 | 228 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.