FHN

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First Horizon Corp.

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Key Metrics

Previous Close: $24.87
52-Week Range: $19.80 – $26.56
Market Cap: $11.69B
P/E (TTM): 11.87
EPS (TTM): 2.08
Dividend Yield: 2.73%

Advanced Metrics

Price/Book: 1.38
PEG Ratio: 1.76
Return on Equity: 11.45%
Return on Assets: 1.29%
Gross Margin: 0.00%
Operating Margin: 41.28%
Profit Margin: 30.19%
Current Ratio: —
Debt/Equity: —
Total Debt: $4.76B
Free Cash Flow: —
Revenue Growth: 9.00%
Earnings Growth: 20.00%
Enterprise Value: $12.98B

FHN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.12B	$3.15B	$3.10B	$3.32B
Selling, General & Admin	$1.24B	$1.34B	$1.30B	$1.29B
Pretax Income	$1.16B	$1.13B	$1.00B	$1.28B
Income Tax	$247.00M	$212.00M	$211.00M	$282.00M
Net Income	$900.00M	$897.00M	$775.00M	$982.00M
Diluted EPS	1.53	1.54	1.36	1.87
Diluted Shares	566.00M	562.00M	544.00M	511.00M

FHN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.44B	$2.34B	$2.44B	$2.09B
Receivables	—	—	$1.40B	$1.50B
Total Assets	$78.95B	$81.66B	$82.15B	$83.88B
Long-Term Debt	$1.60B	$1.15B	$1.15B	$1.27B
Total Debt	$2.69B	$1.48B	$2.19B	$1.52B
Total Liabilities	$70.41B	$72.37B	$73.04B	$74.73B
Retained Earnings	$3.43B	$3.96B	$4.38B	$5.03B
Shareholders' Equity	$8.25B	$9.00B	$8.82B	$8.85B
Net Debt	$245.00M	—	—	—

FHN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.29B	$1.30B	$1.27B	$628.00M
Capital Expenditure	-$28.00M	-$37.00M	-$44.00M	-$33.00M
Free Cash Flow	$2.26B	$1.26B	$1.22B	$595.00M
Depreciation & Amortisation	$85.00M	$102.00M	$101.00M	$64.00M
Stock-Based Compensation	$75.00M	$36.00M	$59.00M	$61.00M
Investing Cash Flow	$8.33B	-$2.60B	-$1.06B	-$1.09B
Financing Cash Flow	-$10.87B	$1.49B	-$404.00M	$524.00M
Dividends Paid	-$356.00M	-$367.00M	-$361.00M	-$340.00M
Share Repurchases	-$12.00M	-$10.00M	-$626.00M	-$918.00M
Net Change in Cash	-$245.00M	$188.00M	-$194.00M	$58.00M

FHN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$807.00M	$865.00M	$863.00M	$837.00M	—
Selling, General & Admin	$316.00M	$330.00M	$338.00M	$312.00M	—
Pretax Income	$309.00M	$344.00M	$343.00M	$342.00M	—
Income Tax	$64.00M	$78.00M	$77.00M	$76.00M	—
Net Income	$241.00M	$262.00M	$262.00M	$262.00M	—
Diluted EPS	0.45	0.50	0.52	0.53	0.54
Diluted Shares	514.00M	510.00M	496.00M	487.00M	480.00M

FHN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.08B	$1.90B	$2.14B	$2.09B	$2.00B
Receivables	—	—	—	$1.50B	$1.50B
Total Assets	$81.49B	$82.08B	$83.19B	$83.88B	$84.13B
Long-Term Debt	$1.69B	$1.34B	$1.33B	$1.27B	$1.32B
Total Debt	$2.91B	$1.60B	$2.92B	$1.52B	$3.29B
Total Liabilities	$72.45B	$72.83B	$73.95B	$74.73B	$74.67B
Retained Earnings	$4.52B	$4.67B	$4.85B	$5.03B	$5.21B
Shareholders' Equity	$8.75B	$8.96B	$8.95B	$8.85B	$9.17B
Net Debt	$835.00M	—	$784.00M	—	$1.29B

FHN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$349.00M	$83.00M	-$200.00M	$396.00M	$278.00M
Capital Expenditure	-$9.00M	-$9.00M	-$8.00M	-$7.00M	-$8.00M
Free Cash Flow	$340.00M	$74.00M	-$208.00M	$389.00M	$270.00M
Depreciation & Amortisation	$22.00M	$19.00M	$6.00M	$17.00M	$22.00M
Stock-Based Compensation	$18.00M	$15.00M	$15.00M	$13.00M	$13.00M
Investing Cash Flow	$693.00M	-$776.00M	-$16.00M	-$995.00M	-$224.00M
Financing Cash Flow	-$936.00M	$565.00M	$387.00M	$508.00M	-$6.00M
Dividends Paid	-$88.00M	-$87.00M	-$84.00M	-$81.00M	-$78.00M
Share Repurchases	-$365.00M	-$28.00M	-$270.00M	-$255.00M	-$235.00M
Net Change in Cash	$106.00M	-$128.00M	$171.00M	-$91.00M	$48.00M

Market Snapshot

About

First Horizon Corp. is a regional banking company headquartered in Memphis, Tennessee, operating primarily across the southeastern United States. The company provides commercial banking, mortgage banking, wealth management, and specialty lending services to individuals and businesses. First Horizon serves customers through approximately 400 branches across multiple states and maintains a significant presence in commercial real estate lending. The bank focuses on relationship-based banking with specialized industry expertise in sectors such as healthcare, energy, and real estate. First Horizon has a long history dating back to 1864 and operates as a wholly-owned subsidiary of TD Bank following its acquisition in 2023.