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First Horizon (FHN)

NYSE Financials Regional Banks S&P MidCap 400
$23.04
-0.08 (-0.35%)
Close of Nov 06, 2026 · end-of-day data
Source: First Horizon's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018FY2019FY2022FY2023FY2024FY2025
Revenue$1.15B$1.16B$1.27B$1.33B$1.94B$1.82B$3.21B$3.47B$3.19B$3.42B
Interest expense$81.53M$82.69M$88.83M$147.62M$326.00M$414.00M$291.00M$1.56B——
Pre-tax income$318.23M$108.25M$345.32M$308.87M$714.11M$586.00M$1.16B$1.13B$1.00B$1.28B
Income tax$84.19M$10.94M$106.81M$131.89M$157.00M$134.00M$247.00M$212.00M$211.00M$282.00M
Net income$222.52M$85.88M$227.05M$165.51M$545.00M$441.00M$900.00M$897.00M$775.00M$982.00M
EPS (basic)$0.92$0.34$0.95$0.66$1.66$1.39$1.62$1.58$1.37$1.89
EPS (diluted)$0.91$0.34$0.94$0.65$1.65$1.38$1.53$1.54$1.36$1.87
Diluted shares236.74M236.27M235.29M244.45M327.44M315.66M566.00M561.73M544.28M511.11M
Net margin19.3%7.4%17.9%12.4%28.1%24.3%28.1%25.9%24.3%28.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018FY2019FY2022FY2023FY2024FY2025
Cash & equivalents——$1.04B$1.45B$1.41B$1.27B$1.54B$1.73B$1.54B$1.59B
Goodwill$145.93M$191.31M$191.37M$1.39B$1.43B$1.43B$1.51B$1.51B$1.51B$1.51B
Total assets$25.67B$26.19B$28.56B$41.42B$40.83B$43.31B$78.95B$81.66B$82.15B$83.88B
Short-term debt—————$3.52B$2.51B$2.55B$3.40B$3.25B
Total debt—————$3.52B$2.51B$2.55B$3.40B$3.25B
Total liabilities$23.09B$23.55B$25.85B$36.84B$36.05B$38.23B$70.41B$72.37B$73.04B$74.73B
Shareholders' equity$2.29B$2.34B$2.41B$4.29B$4.49B$4.78B$8.25B$9.00B$8.82B$8.85B

Cash flow

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018FY2019FY2022FY2023FY2024FY2025
Operating cash flow$704.71M$367.39M$179.99M-$28.80M$234.00M$830.00M$2.29B$1.30B$1.27B$628.00M
Capital expenditures$38.88M$43.51M$62.55M$287.64M$38.00M$49.00M$28.00M$37.00M$44.00M$33.00M
Free cash flow$665.83M$323.88M$117.44M-$316.44M$196.00M$781.00M$2.26B$1.26B$1.22B$595.00M
Investing cash flow-$1.49B-$518.40M-$2.47B-$1.32B$480.00M-$2.39B$8.33B-$2.60B-$1.06B-$1.09B
Financing cash flow$1.02B$110.67M$2.29B$1.77B-$761.00M$1.42B-$10.87B$1.49B-$404.00M$524.00M
Dividends paid$47.37M$53.95M$63.50M$79.90M$139.00M$171.00M$324.00M$335.00M$332.00M$314.00M
Share buybacks$43.58M$32.65M$97.40M$5.55M$105.00M$134.00M$12.00M$10.00M$626.00M$918.00M
Stock-based compensation$11.35M$13.80M$17.54M$20.63M$23.00M$22.00M$75.00M$36.00M$59.00M$61.00M
Depreciation & amortization$56.89M$60.74M$64.67M$70.92M$59.00M$65.00M$85.00M$102.00M$101.00M$64.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.