First Horizon Corporation
FHN-PE | NYSE
$21.19
+$0.23 (+1.10%)
Nov 2, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 983M | 794M | 916M | 900M | 1.01B | 857M |
Depreciation & Amortization | 64M | 101M | 102M | 85M | 45M | 62M |
Stock-Based Compensation | 61M | 59M | 36M | 75M | 43M | 32M |
Other Working Capital | 535M | 1.01B | 849M | 2.64B | 2.24B | 1.69B |
Other Non-Cash Items | -704M | -678M | -648M | -1.41B | -2.61B | -2.45B |
Deferred Income Tax | 49M | -17M | 44M | n/a | n/a | -18M |
Change in Working Capital | 535M | 1.01B | 849M | 2.64B | 2.24B | 1.69B |
Operating Cash Flow | 988M | 1.27B | 1.3B | 2.29B | 725M | 172M |
Capital Expenditures | -33M | -44M | -37M | -28M | -53M | -58M |
Cash Acquisitions | 3M | n/a | 11M | n/a | n/a | 2.07B |
Purchase of Investments | -874M | -1.54B | -261M | -3.48B | -4.46B | -4.74B |
Sales Maturities Of Investments | 1.54B | 2.04B | 909M | 1.41B | 2.86B | 4.73B |
Other Investing Acitivies | -2.09B | -1.52B | -3.23B | 10.43B | -2.95B | -6.97B |
Investing Cash Flow | -1.45B | -1.06B | -2.61B | 8.33B | -4.6B | -4.97B |
Debt Repayment | -22M | 894M | -406M | 386M | -183M | -1.86B |
Common Stock Repurchased | -918M | -626M | -10M | -12M | -416M | -11M |
Dividend Paid | -340M | -361M | -367M | -356M | -366M | -239M |
Other Financial Acitivies | 1.8B | -311M | 2.27B | -11.38B | 4.81B | 7.14B |
Financial Cash Flow | 524M | -404M | 1.49B | -10.87B | 4.02B | 5.18B |
Net Cash Flow | 58M | -194M | 188M | -245M | 140M | 381M |
Free Cash Flow | 955M | 1.22B | 1.26B | 2.26B | 672M | 114M |
Adj. Free Cash Flow | 894M | 1.17B | 1.23B | 2.19B | 629M | 82M |
Maintenance CapEx | -25.32M | -4.74M | n/a | n/a | n/a | n/a |
Growth CapEx | -7.68M | -39.26M | -37M | -28M | -53M | -58M |
Owner Earnings | 962.68M | 1.26B | 1.3B | 2.29B | 725M | 172M |
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