$FHN Cashflow Statement | Understand Stock

$FHN

$23.35 -$0.08 (0.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Deferred income tax expense (benefit)
Depreciation and amortization of premises and equipment
Amortization of intangible assets
Net other amortization (accretion)
Net decrease in trading securities (a)
Net (increase) decrease in derivatives
Purchase accounting gain
Stock-based compensation expense
Securities (gains) losses, net
Loss on debt extinguishment
Net (gains) losses on sale/disposal of fixed assets
Gain on divestiture
Gain on BOLI
Gain on sale of mortgage servicing rights
Loans held for sale:
Purchases and originations
Gross proceeds from settlements and sales
Gain due to fair value adjustments and other
Other operating activities, net
Total adjustments

Net cash provided by operating activities
Investing Activities
Proceeds from sales of securities available for sale
Proceeds from payments on securities available for sale
Purchases of securities available for sale
Purchases of securities held to maturity
Proceeds from payments on securities held to maturity
Proceeds from sales of premises and equipment
Proceeds from sales and pay downs of loans classified as held to maturity
Purchases of premises and equipment
Proceeds from BOLI
Net increase in loans and leases
Net decrease (increase) in interest-bearing deposits with banks
Cash received for acquisitions, net
Cash received for divestitures
Other investing activities, net
Net cash used in investing activities

Financing Activities
Common stock:
Stock options exercised
Cash dividends paid
Repurchase of shares
Cancellation of common shares
Preferred stock:
Preferred stock issuance
Preferred stock redemption
Cash dividends paid - preferred stock - noncontrolling interest
Cash dividends paid - preferred stock
Net increase (decrease) in deposits
Net (decrease) increase in short-term borrowings
Net increase (decrease) in term borrowings
Proceeds from issuance of term borrowings
Repayment of term borrowings
(Decreases) increases in secured borrowings
Total net increase (decrease) in term borrowings
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures
Total interest paid
Total taxes paid
Total taxes refunded
Transfer from loans to OREO
Transfer from loans HFS to trading securities
Transfer from loans HFS to loans
Preferred stock conversion to common stock

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