First Horizon Corporation
FHN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265,000 | $245,000 | $222,000 | $170,000 |
| Dep. & Amort. | $30,000 | $19,000 | $22,000 | $19,000 |
| Deferred Tax | $36,000 | $18,000 | $2,000 | $4,000 |
| Stock-Based Comp. | $15,000 | $15,000 | $18,000 | $15,000 |
| Change in WC | -$423,000 | $189,000 | $234,000 | $408,000 |
| Other Non-Cash | -$123,000 | -$403,000 | -$149,000 | -$425,000 |
| Operating Cash Flow | -$200,000 | $83,000 | $349,000 | $191,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $18,000 | -$9,000 | -$9,000 | -$17,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$167,000 | -$212,000 | -$245,000 | -$1,267,000 |
| Inv. Sales/Matur. | $227,000 | $254,000 | $230,000 | $1,385,000 |
| Other Inv. Act. | -$94,000 | -$809,000 | $717,000 | -$357,000 |
| Investing Cash Flow | -$16,000 | -$776,000 | $693,000 | -$256,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $795,000 | -$684,000 | $891,000 | $806,000 |
| Stock Issued | $2,000 | $0 | $0 | $0 |
| Stock Repurch. | -$270,000 | -$28,000 | -$365,000 | -$164,000 |
| Dividends Paid | -$63,000 | -$87,000 | -$88,000 | -$85,000 |
| Other Fin. Act. | -$77,000 | $1,364,000 | -$1,374,000 | -$991,000 |
| Financing Cash Flow | $387,000 | $565,000 | -$936,000 | -$434,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $171,000 | -$128,000 | $106,000 | -$499,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,515,000 | $1,643,000 | $1,537,000 | $2,036,000 |
| End Cash | $1,686,000 | $1,515,000 | $1,643,000 | $1,537,000 |
| Free Cash Flow | -$182,000 | $74,000 | $340,000 | $174,000 |