First Horizon Corporation (FHN)
NYSE: FHN
· Real-Time Price · USD
22.27
0.09 (0.41%)
At close: Aug 14, 2025, 3:59 PM
22.42
0.65%
Pre-market: Aug 15, 2025, 09:12 AM EDT
First Horizon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 819M | 794M | 813M | 732M | 858M | 916M | 997M | 1.12B | 969M | 912M | 871M | 838M | 972M | 1.01B | 1.03B | 1.33B | 1.08B |
Depreciation & Amortization | 97M | 101M | 93M | 92M | 98M | 102M | 109M | 119M | 111M | 99M | 93M | 64M | 52M | 50M | 56.01M | 49.01M | 58.01M |
Stock-Based Compensation | 59M | 59M | 59M | 59M | 32M | 36M | 43M | 51M | 83M | 75M | 65M | 54M | 47M | 43M | 40.41M | 43.41M | 35.41M |
Other Working Capital | 648M | 1.01B | 676M | 1B | 1.33B | 849M | 868M | 1.3B | 1.84B | 2.64B | 4.48B | 4.22B | 3.57B | 3.58B | 1.76B | 1.41B | 993.11M |
Other Non-Cash Items | -886M | -678M | -199M | -152M | -98M | -648M | -1B | -1.5B | -1.52B | -1.51B | -3.24B | -4.06B | -4.31B | -3.94B | -1.9B | -1.19B | 448.78M |
Deferred Income Tax | 42M | -17M | n/a | 17M | -19M | 44M | -53M | -65M | 59M | 91M | 195M | 134M | 41M | n/a | 36.44M | 44.44M | -1.56M |
Change in Working Capital | 648M | 1.01B | 676M | 1B | 1.33B | 849M | 868M | 1.3B | 1.84B | 2.64B | 4.48B | 4.22B | 3.57B | 3.58B | 1.76B | 1.41B | 1.02B |
Operating Cash Flow | 779M | 1.27B | 1.44B | 1.75B | 2.21B | 1.3B | 959M | 1.03B | 1.55B | 2.31B | 2.46B | 1.24B | 371M | 741M | 1.01B | 1.69B | 2.64B |
Capital Expenditures | -43M | -44M | -41M | -44M | -42M | -37M | -29M | -23M | -23M | -28M | -29M | -46M | -53M | -53M | -68.71M | -62.71M | -59.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.45M | 265.45M | 265.45M |
Purchase of Investments | -1.76B | -1.54B | -304M | -64M | -61M | -261M | -538M | -1.84B | -2.21B | -3.48B | -4.98B | -4.67B | -4.88B | -4.46B | -4.22B | -4.89B | -5.59B |
Sales Maturities Of Investments | 2.08B | 2.04B | 849M | 853M | 851M | 909M | 1B | 1.1B | 1.24B | 1.41B | 2.22B | 2.43B | 2.66B | 2.86B | 3.24B | 5.35B | 5.11B |
Other Investing Acitivies | 239M | -1.52B | -78M | 1.47B | -2.21B | -3.22B | -3.11B | 251M | 7.13B | 10.41B | 9.8B | 4.33B | 1.89B | -2.96B | -5.21B | -4.36B | -6.28B |
Investing Cash Flow | 511M | -1.06B | 426M | 2.22B | -1.46B | -2.6B | -2.67B | -513M | 6.14B | 8.31B | 7.01B | 2.05B | -391M | -4.62B | -5.99B | -3.69B | -6.56B |
Debt Repayment | 1.62B | 894M | 122M | -2.41B | -4.22B | -406M | 648M | 4.55B | 4.78B | 386M | -800M | -394M | -591M | -183M | -521.66M | -1.92B | -3.66B |
Common Stock Repurchased | -932M | -726M | -562M | -487M | -165M | -10M | -10M | -12M | -14M | -12M | -156M | -300M | -356M | -416M | -270.95M | -130.95M | -68.95M |
Dividend Paid | -356M | -361M | -368M | -371M | -369M | -367M | -364M | -361M | -357M | -356M | -357M | -361M | -364M | -366M | -367.81M | -326.81M | -284.81M |
Other Financial Acitivies | -1.64B | -312M | -463M | -660M | 4.28B | 2.28B | 997M | -5.12B | -12.66B | -11.38B | -8.33B | -2.81B | 868M | 4.84B | 5.88B | 5.13B | 8.49B |
Financial Cash Flow | -1.21B | -404M | -1.27B | -3.93B | -477M | 1.49B | 1.27B | -942M | -8.25B | -10.87B | -9.14B | -3.37B | 196M | 4.02B | 4.87B | 2.9B | 4.48B |
Net Cash Flow | 77M | -194M | 598M | 37M | 270M | 188M | -445M | -426M | -569M | -245M | 325M | -80M | 176M | 140M | -110.11M | 904.89M | 558.89M |
Free Cash Flow | 736M | 1.22B | 1.4B | 1.71B | 2.16B | 1.26B | 930M | 1.01B | 1.52B | 2.28B | 2.43B | 1.2B | 318M | 688M | 944.19M | 1.63B | 2.58B |