First Horizon Cash Flow Statement (2009-2026) | FHN-PE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	311.00M	235.00M	229.00M	198.00M	177.00M	268.00M	270.00M	255.00M	329.00M	142.00M	189.00M	197.00M	204.00M	223.00M	170.00M	222.00M	245.00M	266.00M	266.00M	266.00M
Share-based Compensation (Quarter)	11.00M	10.00M	12.00M	14.00M	18.00M	21.00M	22.00M	22.00M	-14.00M	13.00M	15.00M	18.00M	13.00M	13.00M	15.00M	18.00M	15.00M	15.00M	13.00M	13.00M
Deferred Taxes (Quarter)	26.00M	-51.00M	28.00M	38.00M	119.00M	10.00M	-76.00M	6.00M	-5.00M	22.00M	21.00M	-57.00M	31.00M	5.00M	4.00M	2.00M	18.00M	36.00M	-7.00M	25.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.00M	-24.00M	13.00M	-8.00M	4.00M	-10.00M	15.00M	-2.00M	-6.00M	-9.00M	1.00M	-4.00M	-1.00M	-3.00M	2.00M	-11.00M	-3.00M	-4.00M	12.00M	-3.00M
Non-cash Items (Quarter)	-359.00M	-682.00M	-56.00M	496.00M	648.00M	500.00M	-265.00M	-324.00M	-25.00M	556.00M	176.00M	641.00M	-354.00M	166.00M	21.00M	127.00M	-162.00M	-465.00M	130.00M	12.00M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	1,367.00M	1,238.00M	1,163.00M	920.00M	674.00M	456.00M	260.00M	293.00M	234.00M	333.00M	323.00M	379.00M	488.00M	525.00M	400.00M	372.00M	544.00M	608.00M	663.00M	592.00M
Cash from Operations (Quarter)	-49.00M	-447.00M	173.00M	694.00M	824.00M	768.00M	5.00M	-69.00M	305.00M	698.00M	365.00M	838.00M	-150.00M	389.00M	191.00M	349.00M	83.00M	-200.00M	396.00M	278.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	14.00M	14.00M	14.00M	10.00M	13.00M	13.00M	22.00M	-4.00M	12.00M	12.00M	61.00M	11.00M	11.00M	11.00M	52.00M	10.00M	10.00M	9.00M	9.00M	8.00M
Depreciation & Amortization (CF) (Quarter)	15.00M	-81.00M	111.00M	15.00M	15.00M	15.00M	14.00M	14.00M	14.00M	13.00M	14.00M	14.00M	13.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-96.00M	-239.00M		141.00M	-277.00M	-47.00M		-359.00M	22.00M	368.00M		244.00M	-314.00M	416.00M		-2.00M	-288.00M	219.00M
Change in Taxes (Quarter)		24.00M	2.00M	1.00M	1.00M	2.00M	3.00M	2.00M		13.00M	4.00M		4.00M	2.00M	1.00M
Investing Activities
Change in Net Loans (Quarter)	-1939.00M	-1290.00M	-618.00M	134.00M	1,506.00M	831.00M	733.00M	949.00M	2,266.00M	569.00M	-481.00M	488.00M	1,051.00M	-318.00M	116.00M	-333.00M	1,065.00M	-198.00M	1,113.00M	240.00M
Capital Expenditures (Quarter)	16.00M	20.00M	7.00M	10.00M	9.00M	3.00M	6.00M	5.00M	9.00M	9.00M	14.00M	10.00M	11.00M	6.00M	17.00M	9.00M	9.00M	8.00M	7.00M	8.00M
Sales of Property, Plant and Equipment (Quarter)	3.00M	18.00M	20.00M	4.00M	11.00M	2.00M	1.00M				1.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	6.00M	35.00M	-6624.00M	408.00M			-1025.00M	10.00M	-3149.00M	3,817.00M	-625.00M	13.00M	-137.00M	167.00M	788.00M	373.00M	253.00M	-583.00M	14.00M	261.00M
Cash from Investing Activities (Quarter)	126.00M	-527.00M	-144.00M	154.00M	2,566.00M	4,435.00M	1,178.00M	-2022.00M	-4084.00M	2,273.00M	1,228.00M	-876.00M	-408.00M	482.00M	-256.00M	693.00M	-776.00M	-16.00M	-995.00M	-224.00M
Financing Activities
Other financing activities (Quarter)	114.00M	983.00M	632.00M	-781.00M	-3564.00M	-4535.00M	-2526.00M	-2049.00M	3,993.00M	1,582.00M	-1237.00M	-39.00M	-947.00M	1,780.00M	-995.00M	-1373.00M	1,368.00M	-52.00M	1,951.00M	-995.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												11.00M	7.00M	7.00M	-9.00M	497.00M		7.00M	9.00M
Long-Term Debt Repayments (Quarter)	1.00M	-113.00M	220.00M	1.00M	8.00M	-4.00M		8.00M		1.00M	441.00M	4.00M	2.00M	26.00M	-26.00M	-1.00M
Short-Term Debt issuances (Quarter)	44.00M	-21.00M	-102.00M	-405.00M	234.00M	-536.00M	1,089.00M	3,979.00M	461.00M	-4439.00M	42.00M	154.00M	1,812.00M	-1929.00M	814.00M	395.00M	-334.00M	810.00M	-1017.00M	914.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	13.00M		3.00M	15.00M	11.00M	4.00M	6.00M	5.00M					1.00M		8.00M	3.00M		2.00M	1.00M	3.00M
Shares Repurchased (Quarter)	64.00M	146.00M	144.00M	2.00M	8.00M	2.00M		4.00M	6.00M			159.00M	228.00M	75.00M	164.00M	365.00M	28.00M	190.00M	335.00M	235.00M
Preferred Shares Issued (Quarter)	145.00M			494.00M																392.00M
Preferred Shares Repurchased (Quarter)														-100.00M	100.00M			80.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-68.00M	8.00M	9.00M	3.00M	159.00M	-138.00M	8.00M	8.00M		16.00M	311.00M	5.00M	5.00M	14.00M	308.00M	80.00M	-72.00M	4.00M	14.00M	4.00M
Misc.
Cash from Financing Activities (Quarter)	159.00M	607.00M	201.00M	-771.00M	-3410.00M	-5165.00M	-1523.00M	1,844.00M	3,902.00M	-2952.00M	-1300.00M	-127.00M	448.00M	-291.00M	-434.00M	-936.00M	565.00M	387.00M	508.00M	-6.00M
Change in Cash (Quarter)	236.00M	-367.00M	230.00M	77.00M	-20.00M	38.00M	-340.00M	-247.00M	123.00M	19.00M	293.00M	-165.00M	-110.00M	580.00M	-499.00M	106.00M	-128.00M	171.00M	-91.00M	48.00M
Free Cash Flow (Quarter)	-65.00M	-467.00M	166.00M	684.00M	815.00M	765.00M	-1.00M	-74.00M	296.00M	689.00M	351.00M	828.00M	-161.00M	383.00M	174.00M	340.00M	74.00M	-208.00M	389.00M	270.00M
Net Cash Flow (Quarter)	236.00M	-367.00M	230.00M	77.00M	-20.00M	38.00M	-340.00M	-247.00M	123.00M	19.00M	293.00M	-165.00M	-110.00M	580.00M	-499.00M	106.00M	-128.00M	171.00M	-91.00M	48.00M

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First Horizon Cash Flow Statement (2009-2026) | FHN-PE

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First Horizon Cash Flow Statement (2009-2026) | FHN-PE

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