US Stock MarketDetailed Quotes

First Horizon National (FHN)

Watchlist
  • 23.430
  • -0.470-1.97%
Close May 13 16:00 ET
  • 23.430
  • 0.0000.00%
Pre 07:37 ET
11.12BMarket Cap11.77P/E (TTM)

First Horizon National (FHN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-20.34%278M
-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
Net income from continuing operations
19.82%266M
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
Operating gains losses
--1M
-101.12%-1M
--0
----
----
----
2,125.00%89M
1,720.00%91M
---1M
----
Depreciation and amortization
0.00%22M
-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
Deferred tax
1,150.00%25M
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
Other non cashItems
-119.58%-415M
-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
Change in working capital
50.00%351M
-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
-Change in other working capital
50.00%351M
-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
Cash from discontinued operating activities
Operating cash flow
-20.34%278M
-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
Investing cash flow
Cash flow from continuing investing activities
-132.32%-224M
-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
Proceeds payment in interest bearing deposits in bank
-97.59%9M
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
Net investment purchase and sale
180.00%12M
-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
Net proceeds payment for loan
-172.07%-240M
-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
Net PPE purchase and sale
11.11%-8M
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
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-72.73%3M
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
Cash from discontinued investing activities
Investing cash flow
-132.32%-224M
-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
Financing cash flow
Cash flow from continuing financing activities
99.36%-6M
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
Increase decrease in deposit
27.53%-995M
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
Net issuance payments of debt
2.24%911M
-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
Net commonstock issuance
35.62%-235M
-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
Net preferred stock issuance
--392M
----
----
---80M
--0
--0
--0
--100M
--0
----
Cash dividends paid
11.36%-78M
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
Proceeds from stock option exercised by employees
0.00%3M
-33.33%6M
-87.50%1M
--2M
--0
--3M
80.00%9M
--8M
--0
--1M
Net other financing activities
0.00%-4M
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
Cash from discontinued financing activities
Financing cash flow
99.36%-6M
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
Net cash flow
Beginning cash position
3.77%1.6B
-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
Current changes in cash
-54.72%48M
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
End cash position
0.00%1.64B
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
Free cash flow
-20.59%270M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -20.34%278M-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%-150M
Net income from continuing operations 19.82%266M25.69%998M56.47%266M18.83%265M20.10%245M12.69%222M-13.32%794M-10.05%170M57.04%223M-38.18%204M
Operating gains losses --1M-101.12%-1M--0------------2,125.00%89M1,720.00%91M---1M----
Depreciation and amortization 0.00%22M-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
Deferred tax 1,150.00%25M388.24%49M-275.00%-7M620.00%36M-41.94%18M103.51%2M-138.64%-17M-80.95%4M-77.27%5M720.00%31M
Other non cashItems -119.58%-415M-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%-599M
Change in working capital 50.00%351M-46.98%535M36.52%557M-286.96%-445M56.20%189M-60.67%234M18.85%1.01B444.00%408M-154.25%-115M-73.29%121M
-Change in other working capital 50.00%351M-46.98%535M36.52%557M-286.96%-445M56.20%189M-60.67%234M18.85%1.01B444.00%408M-154.25%-115M-73.29%121M
Cash from discontinued operating activities
Operating cash flow -20.34%278M-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%-150M
Investing cash flow
Cash flow from continuing investing activities -132.32%-224M-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%-408M
Proceeds payment in interest bearing deposits in bank -97.59%9M297.61%413M140.87%103M-289.22%-316M-41.57%253M166.97%373M-473.21%-209M-142.78%-252M-93.59%167M121.27%433M
Net investment purchase and sale 180.00%12M-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%220M
Net proceeds payment for loan -172.07%-240M-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%-1.05B
Net PPE purchase and sale 11.11%-8M16.67%-30M58.82%-7M-350.00%-5M18.18%-9M10.00%-9M0.00%-36M-30.77%-17M122.22%2M-22.22%-11M
Net business purchase and sale --------------------------0------------
Net other investing changes -72.73%3M57.89%30M9.09%12M33.33%4M200.00%3M175.00%11M-36.67%19M-15.38%11M-66.67%3M-83.33%1M
Cash from discontinued investing activities
Investing cash flow -132.32%-224M-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%-408M
Financing cash flow
Cash flow from continuing financing activities 99.36%-6M229.70%524M217.05%508M232.99%387M26.12%565M-637.01%-936M-127.04%-404M66.62%-434M90.14%-291M-88.52%448M
Increase decrease in deposit 27.53%-995M1,042.29%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%-947M
Net issuance payments of debt 2.24%911M-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
Net commonstock issuance 35.62%-235M-46.65%-918M-104.27%-335M-153.33%-190M87.72%-28M-129.56%-365M-6,160.00%-626M---164M---75M-3,700.00%-228M
Net preferred stock issuance --392M-----------80M--0--0--0--100M--0----
Cash dividends paid 11.36%-78M5.82%-340M4.71%-81M5.62%-84M7.45%-87M5.38%-88M1.63%-361M7.61%-85M3.26%-89M-2.17%-94M
Proceeds from stock option exercised by employees 0.00%3M-33.33%6M-87.50%1M--2M--0--3M80.00%9M--8M--0--1M
Net other financing activities 0.00%-4M19.33%-96M19.23%-84M20.00%-4M20.00%-4M20.00%-4M-600.00%-119M-1,980.00%-104M-25.00%-5M-25.00%-5M
Cash from discontinued financing activities
Financing cash flow 99.36%-6M229.70%524M217.05%508M232.99%387M26.12%565M-637.01%-936M-127.04%-404M66.62%-434M90.14%-291M-88.52%448M
Net cash flow
Beginning cash position 3.77%1.6B-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%1.57B
Current changes in cash -54.72%48M129.90%58M81.76%-91M-70.52%171M-16.36%-128M164.24%106M-203.19%-194M-270.31%-499M2,952.63%580M-189.43%-110M
End cash position 0.00%1.64B3.77%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%1.46B
Free cash flow -20.59%270M-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%-161M
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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