US Stock MarketDetailed Quotes

First Horizon National (FHN)

Watchlist
  • 24.210
  • -0.500-2.02%
Close Apr 24 15:59 ET
  • 24.210
  • 0.0000.00%
Post 17:14 ET
11.52BMarket Cap12.17P/E (TTM)

First Horizon National (FHN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-50.47%628M
107.33%396M
-151.41%-200M
155.33%83M
-58.35%349M
-2.39%1.27B
-47.67%191M
-44.27%389M
-149.18%-150M
1,314.49%838M
Net income from continuing operations
25.69%998M
56.47%266M
18.83%265M
20.10%245M
12.69%222M
-13.32%794M
-10.05%170M
57.04%223M
-38.18%204M
-22.75%197M
Operating gains losses
-101.12%-1M
--0
----
----
----
2,125.00%89M
1,720.00%91M
---1M
----
----
Depreciation and amortization
-36.63%64M
-10.53%17M
-80.65%6M
-24.00%19M
-15.38%22M
-0.98%101M
72.73%19M
3.33%31M
-19.35%25M
-13.33%26M
Deferred tax
388.24%49M
-275.00%-7M
620.00%36M
-41.94%18M
103.51%2M
-138.64%-17M
-80.95%4M
-77.27%5M
720.00%31M
-1,050.00%-57M
Other non cashItems
-24.65%-1.14B
14.45%-450M
-135.68%-71M
27.71%-433M
-2,200.00%-189M
-0.55%-917M
-52,500.00%-526M
17.75%199M
-11.13%-599M
101.66%9M
Change in working capital
-46.98%535M
36.52%557M
-286.96%-445M
56.20%189M
-60.67%234M
18.85%1.01B
444.00%408M
-154.25%-115M
-73.29%121M
445.87%595M
-Change in other working capital
-46.98%535M
36.52%557M
-286.96%-445M
56.20%189M
-60.67%234M
18.85%1.01B
444.00%408M
-154.25%-115M
-73.29%121M
445.87%595M
Cash from discontinued operating activities
Operating cash flow
-50.47%628M
107.33%396M
-151.41%-200M
155.33%83M
-58.35%349M
-2.39%1.27B
-47.67%191M
-44.27%389M
-149.18%-150M
1,314.49%838M
Investing cash flow
Cash flow from continuing investing activities
-3.40%-1.09B
-288.67%-995M
-103.32%-16M
-90.20%-776M
179.11%693M
59.39%-1.06B
-120.85%-256M
-78.79%482M
90.01%-408M
56.68%-876M
Proceeds payment in interest bearing deposits in bank
297.61%413M
140.87%103M
-289.22%-316M
-41.57%253M
166.97%373M
-473.21%-209M
-142.78%-252M
-93.59%167M
121.27%433M
49.50%-557M
Net investment purchase and sale
-72.28%140M
-91.53%10M
1,387.50%103M
-80.91%42M
-108.57%-15M
-22.07%505M
-25.32%118M
-103.39%-8M
-0.45%220M
430.30%175M
Net proceeds payment for loan
-23.19%-1.65B
-859.48%-1.11B
-37.74%198M
-1.33%-1.07B
168.24%333M
59.52%-1.34B
-124.12%-116M
155.89%318M
53.62%-1.05B
48.58%-488M
Net PPE purchase and sale
16.67%-30M
58.82%-7M
-350.00%-5M
18.18%-9M
10.00%-9M
0.00%-36M
-30.77%-17M
122.22%2M
-22.22%-11M
-100.00%-10M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
57.89%30M
9.09%12M
33.33%4M
200.00%3M
175.00%11M
-36.67%19M
-15.38%11M
-66.67%3M
-83.33%1M
100.00%4M
Cash from discontinued investing activities
Investing cash flow
-3.40%-1.09B
-288.67%-995M
-103.32%-16M
-90.20%-776M
179.11%693M
59.39%-1.06B
-120.85%-256M
-78.79%482M
90.01%-408M
56.68%-876M
Financing cash flow
Cash flow from continuing financing activities
229.70%524M
217.05%508M
232.99%387M
26.12%565M
-637.01%-936M
-127.04%-404M
66.62%-434M
90.14%-291M
-88.52%448M
-106.89%-127M
Increase decrease in deposit
1,042.29%1.89B
296.08%1.95B
-102.92%-52M
244.46%1.37B
-3,420.51%-1.37B
-108.78%-201M
19.56%-995M
12.52%1.78B
-123.72%-947M
98.10%-39M
Net issuance payments of debt
-102.46%-22M
-227.05%-1.02B
141.80%795M
-137.56%-684M
427.22%891M
320.20%894M
2,270.59%806M
57.14%-1.9B
16,454.55%1.82B
-95.76%169M
Net commonstock issuance
-46.65%-918M
-104.27%-335M
-153.33%-190M
87.72%-28M
-129.56%-365M
-6,160.00%-626M
---164M
---75M
-3,700.00%-228M
-3,875.00%-159M
Net preferred stock issuance
----
----
---80M
----
----
--0
--100M
--0
----
----
Cash dividends paid
5.82%-340M
4.71%-81M
5.62%-84M
7.45%-87M
5.38%-88M
1.63%-361M
7.61%-85M
3.26%-89M
-2.17%-94M
-2.20%-93M
Proceeds from stock option exercised by employees
-33.33%6M
-87.50%1M
--2M
--0
--3M
80.00%9M
--8M
--0
--1M
--0
Net other financing activities
19.33%-96M
19.23%-84M
20.00%-4M
20.00%-4M
20.00%-4M
-600.00%-119M
-1,980.00%-104M
-25.00%-5M
-25.00%-5M
-25.00%-5M
Cash from discontinued financing activities
Financing cash flow
229.70%524M
217.05%508M
232.99%387M
26.12%565M
-637.01%-936M
-127.04%-404M
66.62%-434M
90.14%-291M
-88.52%448M
-106.89%-127M
Net cash flow
Beginning cash position
-11.21%1.54B
-17.19%1.69B
4.05%1.52B
4.92%1.64B
-11.21%1.54B
12.18%1.73B
41.59%2.04B
2.61%1.46B
20.83%1.57B
12.18%1.73B
Current changes in cash
129.90%58M
81.76%-91M
-70.52%171M
-16.36%-128M
164.24%106M
-203.19%-194M
-270.31%-499M
2,952.63%580M
-189.43%-110M
33.20%-165M
End cash position
3.77%1.6B
3.77%1.6B
-17.19%1.69B
4.05%1.52B
4.92%1.64B
-11.21%1.54B
-11.21%1.54B
41.59%2.04B
2.61%1.46B
20.83%1.57B
Free cash flow
-51.39%595M
123.56%389M
-154.31%-208M
145.96%74M
-58.94%340M
-3.01%1.22B
-50.43%174M
-44.41%383M
-154.39%-161M
1,218.92%828M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -50.47%628M107.33%396M-151.41%-200M155.33%83M-58.35%349M-2.39%1.27B-47.67%191M-44.27%389M-149.18%-150M1,314.49%838M
Net income from continuing operations 25.69%998M56.47%266M18.83%265M20.10%245M12.69%222M-13.32%794M-10.05%170M57.04%223M-38.18%204M-22.75%197M
Operating gains losses -101.12%-1M--0------------2,125.00%89M1,720.00%91M---1M--------
Depreciation and amortization -36.63%64M-10.53%17M-80.65%6M-24.00%19M-15.38%22M-0.98%101M72.73%19M3.33%31M-19.35%25M-13.33%26M
Deferred tax 388.24%49M-275.00%-7M620.00%36M-41.94%18M103.51%2M-138.64%-17M-80.95%4M-77.27%5M720.00%31M-1,050.00%-57M
Other non cashItems -24.65%-1.14B14.45%-450M-135.68%-71M27.71%-433M-2,200.00%-189M-0.55%-917M-52,500.00%-526M17.75%199M-11.13%-599M101.66%9M
Change in working capital -46.98%535M36.52%557M-286.96%-445M56.20%189M-60.67%234M18.85%1.01B444.00%408M-154.25%-115M-73.29%121M445.87%595M
-Change in other working capital -46.98%535M36.52%557M-286.96%-445M56.20%189M-60.67%234M18.85%1.01B444.00%408M-154.25%-115M-73.29%121M445.87%595M
Cash from discontinued operating activities
Operating cash flow -50.47%628M107.33%396M-151.41%-200M155.33%83M-58.35%349M-2.39%1.27B-47.67%191M-44.27%389M-149.18%-150M1,314.49%838M
Investing cash flow
Cash flow from continuing investing activities -3.40%-1.09B-288.67%-995M-103.32%-16M-90.20%-776M179.11%693M59.39%-1.06B-120.85%-256M-78.79%482M90.01%-408M56.68%-876M
Proceeds payment in interest bearing deposits in bank 297.61%413M140.87%103M-289.22%-316M-41.57%253M166.97%373M-473.21%-209M-142.78%-252M-93.59%167M121.27%433M49.50%-557M
Net investment purchase and sale -72.28%140M-91.53%10M1,387.50%103M-80.91%42M-108.57%-15M-22.07%505M-25.32%118M-103.39%-8M-0.45%220M430.30%175M
Net proceeds payment for loan -23.19%-1.65B-859.48%-1.11B-37.74%198M-1.33%-1.07B168.24%333M59.52%-1.34B-124.12%-116M155.89%318M53.62%-1.05B48.58%-488M
Net PPE purchase and sale 16.67%-30M58.82%-7M-350.00%-5M18.18%-9M10.00%-9M0.00%-36M-30.77%-17M122.22%2M-22.22%-11M-100.00%-10M
Net business purchase and sale ----------------------0----------------
Net other investing changes 57.89%30M9.09%12M33.33%4M200.00%3M175.00%11M-36.67%19M-15.38%11M-66.67%3M-83.33%1M100.00%4M
Cash from discontinued investing activities
Investing cash flow -3.40%-1.09B-288.67%-995M-103.32%-16M-90.20%-776M179.11%693M59.39%-1.06B-120.85%-256M-78.79%482M90.01%-408M56.68%-876M
Financing cash flow
Cash flow from continuing financing activities 229.70%524M217.05%508M232.99%387M26.12%565M-637.01%-936M-127.04%-404M66.62%-434M90.14%-291M-88.52%448M-106.89%-127M
Increase decrease in deposit 1,042.29%1.89B296.08%1.95B-102.92%-52M244.46%1.37B-3,420.51%-1.37B-108.78%-201M19.56%-995M12.52%1.78B-123.72%-947M98.10%-39M
Net issuance payments of debt -102.46%-22M-227.05%-1.02B141.80%795M-137.56%-684M427.22%891M320.20%894M2,270.59%806M57.14%-1.9B16,454.55%1.82B-95.76%169M
Net commonstock issuance -46.65%-918M-104.27%-335M-153.33%-190M87.72%-28M-129.56%-365M-6,160.00%-626M---164M---75M-3,700.00%-228M-3,875.00%-159M
Net preferred stock issuance -----------80M----------0--100M--0--------
Cash dividends paid 5.82%-340M4.71%-81M5.62%-84M7.45%-87M5.38%-88M1.63%-361M7.61%-85M3.26%-89M-2.17%-94M-2.20%-93M
Proceeds from stock option exercised by employees -33.33%6M-87.50%1M--2M--0--3M80.00%9M--8M--0--1M--0
Net other financing activities 19.33%-96M19.23%-84M20.00%-4M20.00%-4M20.00%-4M-600.00%-119M-1,980.00%-104M-25.00%-5M-25.00%-5M-25.00%-5M
Cash from discontinued financing activities
Financing cash flow 229.70%524M217.05%508M232.99%387M26.12%565M-637.01%-936M-127.04%-404M66.62%-434M90.14%-291M-88.52%448M-106.89%-127M
Net cash flow
Beginning cash position -11.21%1.54B-17.19%1.69B4.05%1.52B4.92%1.64B-11.21%1.54B12.18%1.73B41.59%2.04B2.61%1.46B20.83%1.57B12.18%1.73B
Current changes in cash 129.90%58M81.76%-91M-70.52%171M-16.36%-128M164.24%106M-203.19%-194M-270.31%-499M2,952.63%580M-189.43%-110M33.20%-165M
End cash position 3.77%1.6B3.77%1.6B-17.19%1.69B4.05%1.52B4.92%1.64B-11.21%1.54B-11.21%1.54B41.59%2.04B2.61%1.46B20.83%1.57B
Free cash flow -51.39%595M123.56%389M-154.31%-208M145.96%74M-58.94%340M-3.01%1.22B-50.43%174M-44.41%383M-154.39%-161M1,218.92%828M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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