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First Horizon (FHN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of First Horizon's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income266.00
Depreciation & amortization0.00
Amortization of Other Assets8.00
Restructuring charges0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Foreclosed property0.00
Loans held for sale0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.00
Derivative0.00
Financial Instruments and Foreign Currency Transaction-455.00
Deferred Income Tax Expense Benefit Including Amount Attributable To Discontinued Operations-
Depreciation Premises And Equipment Including Amount Attributable To Discontinued Operations-
Amortization Of Intangible Assets Including Amount Attributable To Discontinued Operations-
Repurchase And Foreclosure Provision-
Fair Value Adjustment To Foreclosed Real Estate-
Goodwill Impairment Loss Including Amount Attributable To Discontinued Operations-
Impairment Of Intangible Assets Excluding Goodwill-
Loss Accruals From Litigation And Regulatory Matters-
Increase Decrease In Capital Markets Receivables-
Loss On Deconsolidation Of Securitization Trust-
Increase Decrease In Fixed Income Receivables-
Depreciation Premises And Equipment14.00
Repurchaseandforeclosureprovisionnoncashportion-
Gains Losses On Sales Of Other Real Estate-
Gain On Sale Of Held To Maturity Loans-
Equity Securities Fv Ni Gain Loss1.00
Debt Securities Available For Sale Gain Loss-
Provision For Loan Losses Expensed-
Financing Receivable Credit Loss Expense Reversal Noncash-
Loans Held For Sale Adjustment For Gain Loss Fair Value Disclosure26.00
Increase Decrease In Debt Securities Trading363.00
Income taxes39.00
Unrealized Gain (Loss) on Derivatives-12.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Debt0.00
Increase (Decrease) in Interest Payable, Net0.00
Other assets0.00
Other liabilities0.00
Other Working Capital0.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.00
Discontinued operations0.00
Net Cash flow from Operating Activities278.00
Investing Activities
Capital Expenditures-8.00
Sale of Capital Items0.00
Short-term Investments Proceeds274.00
Payments to Acquire Available-for-sale Securities, Debt-262.00
Proceeds from Sale of Foreclosed Assets0.00
Securitization Retained Interests Classified As Trading Securities-
Cash Receipts Or Payments Related To Divestitures-
Payments To Acquire Property Plant And Equipment Excluding Acquistion Related Purchases-
Proceeds from Sale of Other Loans Held for Maturity-
Payments Proceeds From Acquisition And Divesture Of Businesses-
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans and Leases-240.00
Securit. Held-to-Maturity Acq.0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Sale of Assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-224.00
Financing Activities
Short-term debt Net914.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-232.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock392.00
Increase (Decrease) in Deposits-995.00
Other net0.00
Other net-273.00
Increases In Restricted Term Borrowings-
Cash Paid For Repurchase Of Debt-
Business Combination Equity Adjustment-
Payments For Cancellation Of Common Stock-
Proceeds From Repayments Of Long Term Debt Excluding Secured Debt-
Debt Instrument Increase Decrease For Period Net-
Transfer From Loans To Real Estate Acquired By Foreclosure-
Transfer from Loans Held For Saleto Trading Securities273.00
Increase Decrease In Secured Borrowings-3.00
Payments of Dividends, Preferred Stock and Preference Stock-9.00
Dividends paid-73.00
Net Cash Flow from Financing Activities-6.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow270.00
Total Cash Flow48.00
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About First Horizon Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fhn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000036966-26-000155

Figures are derived from filed reports and may be restated. Historical data is subject to revision.