More on FHN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.6% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (2.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/15/26)
- M&A (3/31/23 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FHN Cash Flow Statement

Click line-items for a historical chart and %
Net income 180.79M
Provision for loan losses 11M
Provision for deferred income tax
Depreciation and amortization of premises and equipment 24.03M
Amortization of intangible assets 3.9M
Net other amortization and accretion 19.54M
Increase in derivatives, net 1.33M
Market value adjustment on mortgage servicing rights
Repurchase and foreclosure provision -31.62M
Fair value adjustment to foreclosed real estate 1.56M
Goodwill impairment
Loss accruals from litigation and regulatory matters
Gains on divestitures
Stock-based compensation expense 12.38M
Excess tax provision from stock-based compensation arrangements 629K
Equity securities (gains)/losses, net 181K
Debt securities gains, net -1.65M
Gains on extinguishment of debt 0
Net losses on disposal of fixed assets 2.52M
Net (increase)/decrease in:
Trading securities -441.21M
Loans held for sale
Capital markets receivables
Interest receivable -2.01M
Mortgage servicing rights - bulk sales
Other assets -69.86M
Net increase/(decrease) in:
Capital markets payables
Interest payable 505K
Other liabilities -24.8M
Trading liabilities 136.21M
Total adjustments -440.37M
Net cash used by operating activities -259.58M
Sales 1.54M
Maturities 526.11M
Purchases -557.22M
Purchases
Net (increase)/decrease in:
Interests retained from securitizations classified as trading securities 2.12M
Loans -1.87B
Interest-bearing cash 383M
Cash receipts related to divestitures
Net cash provided by investing activities -1.55B
Exercise of stock options 18.71M
Cash dividends paid -47.14M
Repurchase of shares -96.8M
Repurchase of common stock warrant - CPP
Excess tax provision from common stock-based compensation arrangements -629K
Cash dividends paid - preferred stock - CPP -4.65M
Cash dividends paid - preferred stock - noncontrolling interest -8.52M
Payments/maturities -264.6M
Net cash paid for extinguishment of debt
Net increase/(decrease) in:
Deposits 1.61B
Short-term borrowings 732.86M
Net cash used by financing activities 1.94B
Net increase in cash and cash equivalents 126.49M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Total interest paid 63.34M
Total income taxes paid
Transfer from loans to other real estate owned 7.29M
Gains on divestitures, net of tax

Entities mentioned with FHN

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