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FIRST HORIZON CORP (FHN) Financing Cash Flow

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FIRST HORIZON CORP Financing Cash Flow

FIRST HORIZON CORP (FHN) reported Financing Cash Flow of $147.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • FIRST HORIZON CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $153.00M, a 72.92% decline year-over-year.
  • FIRST HORIZON CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.00M.
  • FIRST HORIZON CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $508.00M.
  • FIRST HORIZON CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $387.00M.
  • FIRST HORIZON CORP net cash provided by (used in) financing activities for fiscal 2025 was $524.00M.
  • FIRST HORIZON CORP net cash provided by (used in) financing activities for fiscal 2024 was -$404.00M, a 127.04% decline from fiscal 2023.
  • FIRST HORIZON CORP net cash provided by (used in) financing activities for fiscal 2023 was $1.49B.
  • FIRST HORIZON CORP net cash provided by (used in) financing activities for fiscal 2022 was -$10.87B, a 370.64% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$153.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$147.00M
10-Q · filed 2026-08-06
$655.00M
derived: sum of 3 quarters · filed 2026-08-06
$1.04B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$6.00M
10-Q · filed 2026-05-07
$502.00M
derived: sum of 2 quarters · filed 2026-05-07
$889.00M
derived: sum of 3 quarters · filed 2026-05-07
$1.45B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$508.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$895.00M
derived: sum of 2 quarters · filed 2026-02-26
$1.46B
derived: sum of 3 quarters · filed 2026-08-06
$524.00M
10-K · filed 2026-02-26
2025-09-30$387.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$952.00M
derived: sum of 2 quarters · filed 2026-08-06
$16.00M
10-Q · filed 2025-11-06
-$418.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$565.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$371.00M
10-Q · filed 2026-08-06
-$805.00M
derived: sum of 3 quarters · filed 2026-08-06
-$1.10B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$936.00M
10-Q · filed 2026-05-07
-$1.37B
derived: sum of 2 quarters · filed 2026-05-07
-$1.66B
derived: sum of 3 quarters · filed 2026-05-07
-$1.21B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$434.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$725.00M
derived: sum of 2 quarters · filed 2026-02-26
-$277.00M
derived: sum of 3 quarters · filed 2026-02-26
-$404.00M
10-K · filed 2026-02-26
2024-09-30-$291.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$157.00M
derived: sum of 2 quarters · filed 2025-11-06
$30.00M
10-Q · filed 2025-11-06
-$1.27B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$448.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$321.00M
10-Q · filed 2025-08-07
-$979.00M
derived: sum of 3 quarters · filed 2026-02-26
-$3.93B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31-$127.00M
10-Q · filed 2025-05-07
-$1.43B
derived: sum of 2 quarters · filed 2026-02-26
-$4.38B
derived: sum of 3 quarters · filed 2026-02-26
-$477.00M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31-$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$4.25B
derived: sum of 2 quarters · filed 2026-02-26
-$350.00M
derived: sum of 3 quarters · filed 2026-02-26
$1.49B
10-K · filed 2026-02-26
2023-09-30-$2.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$950.00M
derived: sum of 2 quarters · filed 2024-11-07
$2.79B
10-Q · filed 2024-11-07
$1.27B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$3.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$5.75B
10-Q · filed 2024-08-02
$4.22B
derived: sum of 3 quarters · filed 2025-02-27
-$942.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$1.84B
10-Q · filed 2024-05-03
$321.00M
derived: sum of 2 quarters · filed 2025-02-27
-$4.84B
derived: sum of 3 quarters · filed 2025-02-27
-$8.25B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$1.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$6.69B
derived: sum of 2 quarters · filed 2025-02-27
-$10.10B
derived: sum of 3 quarters · filed 2025-02-27
-$10.87B
10-K · filed 2025-02-27
2022-09-30-$5.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
-$8.57B
derived: sum of 2 quarters · filed 2023-11-07
-$9.35B
10-Q · filed 2023-11-07
-$9.14B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30-$3.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$4.18B
10-Q · filed 2023-08-04
-$3.98B
derived: sum of 3 quarters · filed 2024-02-23
-$3.37B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31-$771.00M
10-Q · filed 2023-05-08
-$570.00M
derived: sum of 2 quarters · filed 2024-02-23
$37.00M
derived: sum of 3 quarters · filed 2024-02-23
$196.00M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$201.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$808.00M
derived: sum of 2 quarters · filed 2024-02-23
$967.00M
derived: sum of 3 quarters · filed 2024-02-23
$4.02B
10-K · filed 2024-02-23
2021-09-30$607.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$766.00M
derived: sum of 2 quarters · filed 2022-11-07
$3.81B
10-Q · filed 2022-11-07
$4.87B
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$159.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$3.21B
10-Q · filed 2022-08-04
$4.26B
derived: sum of 3 quarters · filed 2023-03-01
$2.90B
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$3.05B
10-Q · filed 2022-05-06
$4.10B
derived: sum of 2 quarters · filed 2023-03-01
$2.74B
derived: sum of 3 quarters · filed 2023-03-01
$4.48B
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
-$306.00M
derived: sum of 2 quarters · filed 2023-03-01
$1.43B
derived: sum of 3 quarters · filed 2023-03-01
$5.18B
10-K · filed 2023-03-01
2020-09-30-$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$378.00M
derived: sum of 2 quarters · filed 2021-11-05
$4.12B
10-Q · filed 2021-11-05
$4.12B
10-Q · filed 2020-11-05
$3.73B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$1.74B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$5.48B
10-Q · filed 2021-08-05
$5.48B
10-Q · filed 2020-08-05
$5.08B
derived: sum of 3 quarters · filed 2022-03-01
$6.31B
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$3.75B
10-Q · filed 2021-05-06
$3.75B
10-Q · filed 2020-05-08
$3.35B
derived: sum of 2 quarters · filed 2022-03-01
$4.57B
derived: sum of 3 quarters · filed 2022-03-01
$5.39B
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31-$397.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$826.34M
derived: sum of 2 quarters · filed 2022-03-01
$1.64B
derived: sum of 3 quarters · filed 2022-03-01
$1.42B
10-K · filed 2022-03-01
$1.42B
10-K · filed 2020-02-28
2019-09-30$1.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$2.04B
derived: sum of 2 quarters · filed 2020-11-05
$1.82B
10-Q · filed 2020-11-05
$2.28B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$817.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$595.66M
10-Q · filed 2020-08-05
$1.06B
derived: sum of 3 quarters · filed 2021-02-25
$282.42M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$222.21M
10-Q · filed 2020-05-08
$240.34M
derived: sum of 2 quarters · filed 2021-02-25
-$535.45M
derived: sum of 3 quarters · filed 2021-02-25
$100.04M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$462.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$313.24M
derived: sum of 2 quarters · filed 2021-02-25
$322.26M
derived: sum of 3 quarters · filed 2021-02-25
-$761.00M
10-K · filed 2021-02-25
-$761.40M
10-K · filed 2019-02-28
2018-09-30-$775.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$140.30M
derived: sum of 2 quarters · filed 2019-11-08
-$1.22B
10-Q · filed 2019-11-08
-$77.67M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$635.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$447.76M
10-Q · filed 2019-08-07
$698.12M
derived: sum of 3 quarters · filed 2020-02-28
$796.84M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$1.08B
10-Q · filed 2019-05-08
-$1.08B
10-Q · filed 2018-05-08
$62.63M
derived: sum of 2 quarters · filed 2020-02-28
$161.34M
derived: sum of 3 quarters · filed 2020-02-28
-$139.28M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$1.24B
derived: sum of 2 quarters · filed 2020-02-28
$943.98M
derived: sum of 3 quarters · filed 2020-02-28
$1.77B
10-K · filed 2020-02-28
2017-09-30$98.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$201.90M
derived: sum of 2 quarters · filed 2018-11-07
$621.77M
10-Q · filed 2018-11-07
$976.96M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$300.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$523.05M
10-Q · filed 2018-08-07
$878.24M
derived: sum of 3 quarters · filed 2019-02-28
$1.98B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$823.67M
10-Q · filed 2018-05-08
$1.18B
derived: sum of 2 quarters · filed 2019-02-28
$2.28B
derived: sum of 3 quarters · filed 2019-02-28
$2.69B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$355.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$1.46B
derived: sum of 2 quarters · filed 2019-02-28
$1.86B
derived: sum of 3 quarters · filed 2019-02-28
$2.29B
10-K · filed 2019-02-28
$2.29B
10-K · filed 2017-02-27
2016-09-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$1.51B
derived: sum of 2 quarters · filed 2017-11-07
$1.94B
10-Q · filed 2017-11-07
$1.94B
10-Q · filed 2016-11-07
$2.64B
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$406.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$837.36M
10-Q · filed 2017-08-08
$836.87M
10-Q · filed 2016-08-08
$1.54B
derived: sum of 3 quarters · filed 2018-02-28
$1.44B
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$430.40M
10-Q · filed 2017-05-08
$430.38M
10-Q · filed 2016-05-06
$1.13B
derived: sum of 2 quarters · filed 2018-02-28
$1.04B
derived: sum of 3 quarters · filed 2018-02-28
$893.86M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$702.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$605.35M
derived: sum of 2 quarters · filed 2018-02-28
$463.46M
derived: sum of 3 quarters · filed 2018-02-28
$110.67M
10-K · filed 2018-02-28
$112.51M
10-K · filed 2016-02-25
2015-09-30-$97.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
-$239.17M
derived: sum of 2 quarters · filed 2016-11-07
-$591.96M
10-Q · filed 2016-11-07
$816.64M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30-$141.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$494.68M
10-Q · filed 2016-08-08
$913.92M
derived: sum of 3 quarters · filed 2017-02-27
$552.75M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31-$352.79M
10-Q · filed 2016-05-06
$1.06B
derived: sum of 2 quarters · filed 2017-02-27
$694.64M
derived: sum of 3 quarters · filed 2017-02-27
$901.41M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$1.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$1.05B
derived: sum of 2 quarters · filed 2017-02-27
$1.25B
derived: sum of 3 quarters · filed 2017-02-27
$1.02B
10-K · filed 2017-02-27
$1.03B
10-K · filed 2015-02-24
2014-09-30-$361.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$154.40M
derived: sum of 2 quarters · filed 2015-11-05
-$384.44M
10-Q · filed 2015-11-05
-$374.53M
10-Q · filed 2014-11-06
-$96.80M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$206.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$23.27M
10-Q · filed 2015-08-05
-$13.36M
10-Q · filed 2014-08-07
$264.37M
derived: sum of 3 quarters · filed 2016-02-25
-$742.30M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$230.04M
10-Q · filed 2015-05-07
-$220.12M
10-Q · filed 2014-05-08
$57.60M
derived: sum of 2 quarters · filed 2016-02-25
-$949.06M
derived: sum of 3 quarters · filed 2016-02-25
-$1.01B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$287.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$719.02M
derived: sum of 2 quarters · filed 2016-02-25
-$782.54M
derived: sum of 3 quarters · filed 2016-02-25
-$1.47B
10-K · filed 2016-02-25
2013-09-30-$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$1.07B
derived: sum of 2 quarters · filed 2014-11-06
-$1.76B
10-Q · filed 2014-11-06
-$1.72B
derived: sum of 4 quarters · filed 2015-10-19
2013-06-30-$63.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$753.65M
10-Q · filed 2014-08-07
-$716.80M
derived: sum of 3 quarters · filed 2015-10-19
-$880.09M
derived: sum of 4 quarters · filed 2015-10-19
2013-03-31-$690.13M
10-Q · filed 2014-05-08
-$653.28M
derived: sum of 2 quarters · filed 2015-10-19
-$816.57M
derived: sum of 3 quarters · filed 2015-10-19
-$829.77M
derived: sum of 4 quarters · filed 2015-10-19
2012-12-31$36.85M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-19
-$126.43M
derived: sum of 2 quarters · filed 2015-10-19
-$139.63M
derived: sum of 3 quarters · filed 2015-10-19
$321.62M
8-K · filed 2015-10-19
2012-09-30-$163.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$176.49M
derived: sum of 2 quarters · filed 2013-11-07
$284.77M
10-Q · filed 2013-11-07
$63.19M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$13.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$448.05M
10-Q · filed 2013-08-07
$226.47M
derived: sum of 3 quarters · filed 2014-02-27
$522.73M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$461.25M
10-Q · filed 2012-05-08
$239.67M
derived: sum of 2 quarters · filed 2014-02-27
$535.93M
derived: sum of 3 quarters · filed 2014-02-27
$870.56M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$221.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$74.67M
derived: sum of 2 quarters · filed 2014-02-27
$409.30M
derived: sum of 3 quarters · filed 2014-02-27
-$151.48M
10-K · filed 2014-02-27
2011-09-30$296.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$630.88M
derived: sum of 2 quarters · filed 2012-11-08
$70.10M
10-Q · filed 2012-11-08
-$207.08M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$334.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$226.15M
10-Q · filed 2012-08-08
-$503.33M
derived: sum of 3 quarters · filed 2013-02-27
-$1.01B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31-$560.78M
10-Q · filed 2012-05-08
-$837.96M
derived: sum of 2 quarters · filed 2013-02-27
-$1.35B
derived: sum of 3 quarters · filed 2013-02-27
-$1.30B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$277.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$785.02M
derived: sum of 2 quarters · filed 2013-02-27
-$735.40M
derived: sum of 3 quarters · filed 2013-02-27
-$1.54B
10-K · filed 2013-02-27
2010-09-30-$507.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
-$458.22M
derived: sum of 2 quarters · filed 2010-11-01
-$1.26B
10-Q · filed 2010-11-01
-$1.19B
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$49.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$755.10M
10-Q · filed 2010-08-05
-$679.34M
derived: sum of 3 quarters · filed 2012-02-28
-$2.55B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$804.72M
10-Q · filed 2011-05-06
-$728.96M
derived: sum of 2 quarters · filed 2012-02-28
-$2.60B
derived: sum of 3 quarters · filed 2012-02-28
-$4.48B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$75.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$1.80B
derived: sum of 2 quarters · filed 2012-02-28
-$3.68B
derived: sum of 3 quarters · filed 2012-02-28
-$3.63B
10-K · filed 2012-02-28
2009-09-30-$1.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
-$3.75B
derived: sum of 2 quarters · filed 2010-11-01
-$3.71B
10-Q · filed 2010-11-01
2009-06-30-$1.88B
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-05
-$1.84B
10-Q · filed 2010-08-05
2009-03-31$43.93M
10-Q/A · filed 2010-06-04
2008-12-31-$5.37B
10-K · filed 2011-02-25

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