First Horizon Corporation (FHN)
NYSE: FHN · Real-Time Price · USD
20.06
+0.78 (4.05%)
At close: May 12, 2025, 4:00 PM
20.06
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
First Horizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 801 | 775 | 897 | 900 | 999 | 845 | Upgrade
|
| Depreciation & Amortization | 97 | 101 | 102 | 85 | 45 | 62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | -3 | -9 | -1 | 29 | 8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 89 | 89 | 4 | -18 | -13 | 6 | Upgrade
|
| Provision for Credit Losses | 70 | 75 | 248 | 202 | -515 | 422 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -923 | -966 | -1,112 | -1,418 | -2,193 | -1,803 | Upgrade
|
| Other Operating Activities | 589 | 1,138 | 1,133 | 2,466 | 2,330 | 600 | Upgrade
|
| Operating Cash Flow | 779 | 1,268 | 1,299 | 2,291 | 725 | 172 | Upgrade
|
| Operating Cash Flow Growth | -64.69% | -2.39% | -43.30% | 216.00% | 321.51% | -79.28% | Upgrade
|
| Capital Expenditures | -43 | -44 | -37 | -28 | -53 | -58 | Upgrade
|
| Sale of Property, Plant and Equipment | 8 | 8 | 1 | 18 | 42 | 12 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2,071 | Upgrade
|
| Investment in Securities | 1,036 | 296 | 704 | 11,450 | -8,156 | -6,199 | Upgrade
|
| Divestitures | - | - | 11 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -516 | -1,337 | -3,303 | -3,204 | 3,525 | -819 | Upgrade
|
| Other Investing Activities | 26 | 19 | 19 | 97 | 41 | 26 | Upgrade
|
| Investing Cash Flow | 511 | -1,058 | -2,605 | 8,333 | -4,601 | -4,967 | Upgrade
|
| Short-Term Debt Issued | - | 851 | 43 | 382 | - | - | Upgrade
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| Long-Term Debt Issued | - | 43 | - | 4 | - | - | Upgrade
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| Total Debt Issued | 1,617 | 894 | 43 | 386 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -75 | -1,529 | Upgrade
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| Long-Term Debt Repaid | - | - | -449 | - | -108 | -327 | Upgrade
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| Total Debt Repaid | -1 | - | -449 | - | -183 | -1,856 | Upgrade
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| Net Debt Issued (Repaid) | 1,616 | 894 | -406 | 386 | -183 | -1,856 | Upgrade
|
| Issuance of Common Stock | 12 | 9 | 5 | 36 | 28 | 7 | Upgrade
|
| Repurchase of Common Stock | -832 | -626 | -10 | -12 | -416 | -11 | Upgrade
|
| Preferred Stock Issued | - | - | - | 494 | 145 | 144 | Upgrade
|
| Preferred Share Repurchases | -100 | -100 | - | - | -100 | - | Upgrade
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| Common Dividends Paid | -327 | -332 | -335 | -324 | -333 | -222 | Upgrade
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| Preferred Dividends Paid | -29 | -29 | -32 | -32 | -33 | -17 | Upgrade
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| Total Dividends Paid | -356 | -361 | -367 | -356 | -366 | -239 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,535 | -201 | 2,289 | -11,406 | 4,919 | 7,143 | Upgrade
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| Other Financing Activities | -18 | -19 | -17 | -11 | -11 | -12 | Upgrade
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| Financing Cash Flow | -1,213 | -404 | 1,494 | -10,869 | 4,016 | 5,176 | Upgrade
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| Net Cash Flow | 77 | -194 | 188 | -245 | 140 | 381 | Upgrade
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| Free Cash Flow | 736 | 1,224 | 1,262 | 2,263 | 672 | 114 | Upgrade
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| Free Cash Flow Growth | -65.99% | -3.01% | -44.23% | 236.76% | 489.47% | -85.40% | Upgrade
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| Free Cash Flow Margin | 24.19% | 40.26% | 42.32% | 72.72% | 19.88% | 5.38% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 2.25 | 2.25 | 4.00 | 1.22 | 0.26 | Upgrade
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| Cash Interest Paid | 1,821 | 1,869 | 1,428 | 280 | 170 | 261 | Upgrade
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| Cash Income Tax Paid | 100 | 99 | 104 | 13 | 228 | 69 | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.