FIRST HORIZON CORP FHN

Financials SIC 6021 - National Commercial Banks NYSE

First Horizon Corporation is a Tennessee corporation. We incorporated in 1968, and are headquartered in Memphis, Tennessee. We are registered as a bank holding company and have elected to be treated as a financial holding company. Our common stock is listed on the New York Stock Exchange under the symbol "FHN." At December 31, 2025, we had total consolidated assets of $84 billion.

We provide commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services principally through our wholly-owned subsidiary, First Horizon Bank. Founded in 1864 as First National Bank of Memphis, the Bank is a Tennessee banking corporation headquartered in Memphis, Tennessee. At December 31, 2025, the Bank had $84 billion in total assets, $68 billion in total deposits, and $64 billion in total loans (including

Last close 24.94 2026-09-04
Market cap $11.82B 2026-06-30 share count
52-week range 19.80 - 26.56

Valuation FY2025 figures against the last close

P/S3.5x
P/E13.3x
P/FCF19.9x
EV/EBITDA
Dividend yield2.7%
Diluted EPS1.87

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.42B$3.19B$3.47B$3.21B$1.82B$1.94B$1.33B$1.27B
Interest expense $2.62B$2.51B$2.54B$2.39B$164.0M$236.0M$414.0M$326.0M$147.6M$88.8M
Pre-tax income $1.28B$1.00B$1.13B$1.16B$1.28B$933.0M$586.0M$714.0M$308.9M$345.3M
Income tax $282.0M$211.0M$212.0M$247.0M$274.0M$76.0M$134.0M$157.0M$131.9M$106.8M
Net income $982.0M$775.0M$897.0M$900.0M$999.0M$845.0M$441.0M$545.0M$165.5M$227.0M
EPS, basic 1.891.371.581.621.761.901.391.660.660.95
EPS, diluted 1.871.361.541.531.741.891.381.650.650.94
Shares, diluted (wtd. avg.) $511.1M$544.3M$561.7M$566.0M$551.2M$433.7M$315.7M$327.4M$244.5M$235.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.59B$1.54B$1.73B$1.54B$1.79B$1.65B$1.27B$1.41B$1.45B$1.04B
Property, plant and equipment $544.0M$574.0M$590.0M$612.0M$665.0M$759.0M$455.0M$494.0M$532.3M$289.4M
Goodwill $1.51B$1.51B$1.51B$1.51B$1.51B$1.51B$1.43B$1.43B$1.39B$191.4M
Other intangibles $105.0M$143.0M$186.0M$234.0M$298.0M$354.0M$131.0M$155.0M$184.4M$21.0M
Total assets $83.88B$82.15B$81.66B$78.95B$89.09B$84.21B$43.31B$40.83B$41.42B$28.56B
Short-term debt $3.25B$3.40B$2.55B$2.51B$2.12B$2.20B$3.52B
Total liabilities $74.73B$73.04B$72.37B$70.41B$80.60B$75.90B$38.23B$36.05B$36.84B$25.85B
Retained earnings $5.03B$4.38B$3.96B$3.43B$2.89B$2.26B$1.80B$1.54B$1.16B$1.03B
Total equity $8.85B$8.82B$9.29B$8.55B$8.49B$8.31B$5.08B$4.79B$4.58B$2.71B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $628.0M$1.27B$1.30B$2.29B$725.0M$172.0M$830.0M$234.0M-$28.8M$180.0M
Depreciation and amortisation $64.0M$101.0M$102.0M$85.0M$45.0M$46.0M$65.0M$59.0M$70.9M$64.7M
Stock-based compensation $61.0M$59.0M$36.0M$75.0M$43.0M$32.0M$22.0M$23.0M$20.6M$17.5M
Capital expenditure $33.0M$44.0M$37.0M$28.0M$37.0M$379.0M$49.0M$38.0M$287.6M$62.6M
Investing cash flow -$1.09B-$1.06B-$2.60B$8.33B-$4.60B-$4.97B-$2.39B$480.0M-$1.32B-$2.47B
Financing cash flow $524.0M-$404.0M$1.49B-$10.87B$4.02B$5.18B$1.42B-$761.0M$1.77B$2.29B
Dividends paid $314.0M$332.0M$335.0M$324.0M$333.0M$222.0M$171.0M$139.0M$79.9M$63.5M
Buybacks $918.0M$626.0M$10.0M$12.0M$416.0M$4.0M$134.0M$105.0M$5.6M$97.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000036966-26-000051.

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