FHN
First Horizon (FHN)
NYSE
$24.97+$0.16 (+0.62%)
Price as of Jun 23, 2026 3:32 PM EDT
  • $11.8B
    Market Cap
  • 26.05%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.6B
+4.42%
2.5B
-1.14%
2.5B
+6.19%
2.4B
+19.96%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.6B
+4.42%
2.5B
-1.14%
2.5B
+6.19%
2.4B
+19.96%
Sales and Marketing Expense
54.0M
+12.50%
48.0M
-32.39%
71.0M
+42.00%
50.0M
+35.14%
Research and Development Expense
-96.0M
+2.13%
-94.0M
+8.05%
-87.0M
0.00%
-87.0M
+8.75%
Depreciation and Amortization Expense
38.0M
-13.64%
44.0M
-6.38%
47.0M
-7.84%
51.0M
-8.93%
Total Operating Expenses
2.1B
+1.92%
2.0B
-2.12%
2.1B
+6.45%
2.0B
-6.82%
Operating Profit
1.3B
+27.36%
1.0B
-10.90%
1.1B
-2.67%
1.2B
-9.74%
Interest Income
4.2B
-3.81%
4.4B
+6.15%
4.1B
+52.81%
2.7B
+24.33%
Interest Expense
N/A
N/A
-226.0M
-85.51%
-1.6B
+436.08%
-291.0M
+77.44%
Interest Income and Expense and Net
4.2B
+1.45%
4.1B
+62.44%
2.5B
+6.19%
2.4B
+19.96%
Total Nonoperating Income and Expense
2.6B
+4.42%
2.5B
-1.14%
2.5B
+6.19%
2.4B
+19.96%
Income before Taxes
1.3B
+27.36%
1.0B
-10.90%
1.1B
-2.67%
1.2B
-9.74%
Income Taxes
282.0M
+33.65%
211.0M
-0.47%
212.0M
-14.17%
247.0M
-9.85%
Extraordinary Items
N/A
N/A
N/A
N/A
37.0M
0.00%
37.0M
+184.62%
Net Income
982.0M
+26.71%
775.0M
-13.60%
897.0M
-0.33%
900.0M
-9.91%
Net Income from Continuing Operations Applicable to Common
956.0M
+29.54%
738.0M
-14.68%
865.0M
-0.35%
868.0M
-9.77%
Basic EPS and Net Income
1.89
+37.96%
1.37
-13.29%
1.58
-2.47%
1.62
-7.95%
Diluted EPS and Net Income
1.87
+37.50%
1.36
-11.69%
1.54
+0.65%
1.53
-12.07%
Basic Weighted Average Shares
505.1M
-6.51%
540.3M
-1.48%
548.4M
+2.50%
535.0M
-2.07%
Diluted Weighted Average Shares
511.1M
-6.10%
544.3M
-3.11%
561.7M
-0.75%
566.0M
+2.68%
Balance Sheet
Cash and Cash Equivalents
961.0M
+6.07%
906.0M
-10.47%
1.0B
-4.62%
1.1B
-7.50%
Short-Term Investments
473.0M
+19.75%
395.0M
+8.52%
364.0M
+17.80%
309.0M
+22.13%
Cash and Cash Equivalents and Short-Term Investments
1.4B
+10.22%
1.3B
-5.45%
1.4B
+0.44%
1.4B
-2.14%
Total Current Assets
3.9B
-2.70%
4.0B
-4.15%
4.2B
+2.18%
4.1B
+15.19%
Accumulated Depreciation
601.0M
+8.88%
552.0M
+9.09%
506.0M
+11.21%
455.0M
+11.79%
Property and Plant and Equipment and Net
544.0M
-5.23%
574.0M
-2.71%
590.0M
-3.59%
612.0M
-7.97%
Total Long-Term Assets
3.9B
-2.70%
4.0B
-4.15%
4.2B
+2.18%
4.1B
+15.19%
Total Assets
83.9B
+2.10%
82.2B
+0.60%
81.7B
+3.43%
79.0B
-11.38%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.3B
-4.29%
3.4B
+33.39%
2.5B
+1.72%
2.5B
+17.98%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
1.3B
+10.54%
1.2B
+3.91%
1.1B
-27.99%
1.6B
+0.44%
Total Long-Term Liabilities
736.0M
-25.28%
985.0M
-3.15%
1.0B
-21.53%
1.3B
+167.22%
Total Liabilities
74.7B
+2.32%
73.0B
+0.93%
72.4B
+2.79%
70.4B
-12.65%
Retained Earnings
5.0B
+14.81%
4.4B
+10.54%
4.0B
+15.57%
3.4B
+18.64%
Total Stockholders Equity
8.8B
+0.35%
8.8B
-2.00%
9.0B
+9.02%
8.3B
+0.65%
Total Shares Outstanding
484.8M
-7.53%
524.3M
-6.18%
558.8M
+4.05%
537.1M
+0.66%
Cash Flow
Cash from Operating Activities
628.0M
-50.47%
1.3B
-2.39%
1.3B
-43.79%
2.3B
+211.88%
Capital Expenditures
33.0M
-25.00%
44.0M
+29.41%
34.0M
+41.67%
24.0M
-35.14%
Cash from Investing Activities
-1.1B
+3.40%
-1.1B
-59.39%
-2.6B
-131.34%
8.3B
+280.05%
Dividends Paid
314.0M
-5.42%
332.0M
-0.90%
335.0M
+3.40%
324.0M
-2.70%
Cash from Financing Activities
524.0M
+229.70%
-404.0M
-127.04%
1.5B
+113.75%
-10.9B
-370.64%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
48.82%
+21.97%
40.02%
-9.88%
44.41%
-8.35%
48.45%
-24.75%
Return on Assets
1.18%
+25.02%
0.95%
-15.29%
1.12%
+4.29%
1.07%
-7.10%
Return on Equity
11.12%
+27.78%
8.70%
-16.34%
10.40%
-4.94%
10.94%
-11.22%
Revenue Growth
4.42%
+487.19%
-1.14%
-118.45%
6.19%
-69.00%
19.96%
-0.08%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.52
-0.79%
0.52
+26.75%
0.41
-17.30%
0.50
+9.76%
Debt-to-Assets Ratio
0.05
-2.50%
0.06
+23.40%
0.05
-12.88%
0.05
+24.70%

Earnings & Revenue History

Debt-to-Assets

Cash Flow