First Horizon Corporation
FHN-PE | NYSE
$21.18
+$0.22 (+1.05%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.06B | 1.03B | 983M | 902M | 860M | 819M | 794M | 813M | 732M | 858M | 916M | 997M | 1.12B | 969M | 912M | 871M | 838M | 972M | 1.01B | 1.03B | 1.33B | 1.08B |
Depreciation & Amortization | 66M | 64M | 64M | 66M | 91M | 97M | 101M | 93M | 92M | 98M | 102M | 109M | 119M | 111M | 99M | 93M | 64M | 52M | 50M | 56.01M | 49.01M | 58.01M |
Stock-Based Compensation | 55M | 56M | 61M | 63M | 61M | 59M | 59M | 59M | 59M | 32M | 36M | 43M | 51M | 83M | 75M | 65M | 54M | 47M | 43M | 40.41M | 43.41M | 35.41M |
Other Working Capital | 246M | -724M | 557M | 408M | 716M | 648M | 1.01B | 676M | 1B | 1.34B | 849M | 868M | 1.31B | 1.84B | 2.64B | 4.48B | 4.22B | 3.57B | 3.58B | 1.76B | 1.41B | 993.11M |
Other Non-Cash Items | -121M | 404M | -744M | -1.08B | -745M | -886M | -678M | -199M | -152M | -98M | -648M | -1.01B | -1.5B | -1.52B | -1.51B | -3.24B | -4.06B | -4.31B | -3.95B | -1.9B | -1.19B | 448.78M |
Deferred Income Tax | 98M | 72M | 49M | 60M | 29M | 42M | -17M | n/a | 17M | -19M | 44M | -53M | -65M | 59M | 91M | 195M | 134M | 41M | n/a | 36.44M | 44.44M | -1.56M |
Change in Working Capital | 246M | -724M | 557M | 408M | 716M | 648M | 1.01B | 676M | 1B | 1.34B | 849M | 868M | 1.31B | 1.84B | 2.64B | 4.48B | 4.22B | 3.57B | 3.58B | 1.76B | 1.41B | 1.02B |
Operating Cash Flow | 1.4B | 899M | 970M | 423M | 1.01B | 779M | 1.27B | 1.44B | 1.75B | 2.21B | 1.3B | 959M | 1.03B | 1.55B | 2.31B | 2.46B | 1.24B | 371M | 741M | 1.01B | 1.69B | 2.64B |
Capital Expenditures | -16M | -6M | -7M | -17M | -41M | -43M | -44M | -41M | -44M | -42M | -37M | -29M | -23M | -23M | -28M | -29M | -46M | -53M | -53M | -68.71M | -62.71M | -59.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.45M | 265.45M | 265.45M |
Purchase of Investments | -683M | -873M | -856M | -1.89B | -1.97B | -1.76B | -1.54B | -304M | -64M | -61M | -261M | -538M | -1.84B | -2.21B | -3.48B | -4.98B | -4.67B | -4.88B | -4.46B | -4.22B | -4.89B | -5.59B |
Sales Maturities Of Investments | 1.59B | 1.55B | 1.5B | 2.1B | 2.11B | 2.08B | 2.04B | 849M | 853M | 851M | 909M | 1B | 1.1B | 1.24B | 1.41B | 2.22B | 2.43B | 2.66B | 2.86B | 3.24B | 5.35B | 5.11B |
Other Investing Acitivies | -3.22B | -3.02B | -2.07B | -543M | 47M | 239M | -1.52B | -78M | 1.47B | -2.21B | -3.22B | -3.11B | 251M | 7.13B | 10.41B | 9.8B | 4.33B | 1.89B | -2.96B | -5.21B | -4.36B | -6.28B |
Investing Cash Flow | -2.33B | -2.35B | -1.44B | -355M | 143M | 511M | -1.06B | 426M | 2.22B | -1.46B | -2.61B | -2.68B | -513M | 6.14B | 8.31B | 7.01B | 2.05B | -391M | -4.62B | -5.99B | -3.69B | -6.56B |
Debt Repayment | -1.37B | 20M | n/a | 1.81B | -889M | 1.62B | 894M | 122M | -2.41B | -4.22B | -406M | 648M | 4.55B | 4.78B | 386M | -800M | -394M | -591M | -183M | -521.66M | -1.92B | -3.66B |
Common Stock Repurchased | -961M | -868M | -998M | -827M | -632M | -932M | -726M | -562M | -487M | -165M | -10M | -10M | -12M | -14M | -12M | -256M | -400M | -456M | -516M | -270.95M | -130.95M | -68.95M |
Dividend Paid | -342M | -330M | -340M | -344M | -349M | -356M | -361M | -368M | -371M | -369M | -367M | -364M | -361M | -357M | -356M | -357M | -361M | -364M | -366M | -367.81M | -326.81M | -284.81M |
Other Financial Acitivies | 2.86B | 1.72B | 1.35B | -1.16B | 674M | -1.64B | -312M | -463M | -660M | 4.28B | 2.28B | 991M | -5.12B | -12.67B | -11.39B | -8.23B | -2.72B | 965M | 4.92B | 5.87B | 5.12B | 8.48B |
Financial Cash Flow | 1.04B | 1.45B | 524M | -418M | -1.1B | -1.21B | -404M | -1.27B | -3.93B | -477M | 1.49B | 1.27B | -942M | -8.25B | -10.87B | -9.15B | -3.37B | 196M | 4.02B | 4.87B | 2.9B | 4.48B |
Net Cash Flow | 113M | n/a | 58M | -350M | 59M | 77M | -194M | 598M | 37M | 270M | 188M | -445M | -426M | -569M | -245M | 325M | -80M | 176M | 140M | -110.11M | 904.89M | 558.89M |
Free Cash Flow | 1.39B | 893M | 963M | 406M | 971M | 736M | 1.22B | 1.4B | 1.71B | 2.16B | 1.26B | 930M | 1.01B | 1.53B | 2.28B | 2.43B | 1.2B | 318M | 688M | 944.19M | 1.63B | 2.58B |
Adj. Free Cash Flow | 1.33B | 837M | 902M | 343M | 910M | 677M | 1.17B | 1.34B | 1.65B | 2.13B | 1.23B | 887M | 955M | 1.44B | 2.21B | 2.37B | 1.14B | 271M | 645M | 903.78M | 1.58B | 2.54B |
Maintenance CapEx | -9M | 1M | n/a | -17M | -35M | -26M | -17M | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -19M | -26M | -46M | -37M | -27M | -20M | n/a | -13M |
Growth CapEx | -7M | -7M | -7M | n/a | -6M | -17M | -27M | -41M | -44M | -42M | -37M | -29M | -23M | -14M | -9M | -3M | n/a | -16M | -26M | -48.71M | -62.71M | -46.71M |
Owner Earnings | 1.39B | 900M | 970M | 406M | 977M | 753M | 1.25B | 1.44B | 1.75B | 2.21B | 1.3B | 959M | 1.03B | 1.54B | 2.29B | 2.43B | 1.2B | 334M | 714M | 992.9M | 1.69B | 2.62B |
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