FIRST HORIZON CORP (FHN)

24.65 +0.94% (+0.23)

Over 5Y: +77.8%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Operating Cash Flow: -447M Q3 '21 — Net Income: 232M Q4 '21 — Operating Cash Flow: 157M Q4 '21 — Net Income: 227M Q1 '22 — Operating Cash Flow: 694M Q1 '22 — Net Income: 195M Q2 '22 — Operating Cash Flow: 824M Q2 '22 — Net Income: 174M Q3 '22 — Operating Cash Flow: 768M Q3 '22 — Net Income: 265M Q4 '22 — Operating Cash Flow: 5M Q4 '22 — Net Income: 266M Q1 '23 — Operating Cash Flow: -69M Q1 '23 — Net Income: 251M Q2 '23 — Revenue: 9M Q2 '23 — Operating Cash Flow: 305M Q2 '23 — Net Income: 325M Q3 '23 — Operating Cash Flow: 698M Q3 '23 — Net Income: 137M Q4 '23 — Operating Cash Flow: 365M Q4 '23 — Free Cash Flow: 351M Q4 '23 — Net Income: 184M Q1 '24 — Revenue: 819M Q1 '24 — Operating Cash Flow: 838M Q1 '24 — Free Cash Flow: 828M Q1 '24 — Net Income: 192M Q2 '24 — Revenue: 9M Q2 '24 — Operating Cash Flow: -150M Q2 '24 — Free Cash Flow: -161M Q2 '24 — Net Income: 199M Q3 '24 — Revenue: 827M Q3 '24 — Operating Cash Flow: 389M Q3 '24 — Free Cash Flow: 383M Q3 '24 — Net Income: 218M Q4 '24 — Revenue: 728M Q4 '24 — Operating Cash Flow: 191M Q4 '24 — Free Cash Flow: 174M Q4 '24 — Net Income: 166M Q1 '25 — Revenue: 812M Q1 '25 — Operating Cash Flow: 349M Q1 '25 — Free Cash Flow: 340M Q1 '25 — Net Income: 218M Q2 '25 — Revenue: 830M Q2 '25 — Operating Cash Flow: 83M Q2 '25 — Free Cash Flow: 74M Q2 '25 — Net Income: 241M Q3 '25 — Revenue: 889M Q3 '25 — Operating Cash Flow: -200M Q3 '25 — Free Cash Flow: -208M Q3 '25 — Net Income: 262M Q4 '25 — Revenue: 888M Q4 '25 — Operating Cash Flow: 396M Q4 '25 — Free Cash Flow: 389M Q4 '25 — Net Income: 262M Q1 '26 — Revenue: 862M Q1 '26 — Operating Cash Flow: 278M Q1 '26 — Free Cash Flow: 270M Q1 '26 — Net Income: 262M Q2 '26 — Revenue: 887M Q2 '26 — Operating Cash Flow: 585M Q2 '26 — Free Cash Flow: 566M Q2 '26 — Net Income: 270M -300M 0 300M 600M 900M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.0
OE margin 27.3%
Accruals -0.0036%
FCF margin 28.8%
OCF margin 30.0%
ROE 11.5%
ROA 1.3%
Asset turnover 0.042×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.5 pts
Payout 29.5%
Cash / Debt —
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +17.5%
Sales CAGR 4Y +11.1%
EPS Y/Y +33.4%
EPS CAGR 4Y +1.8%
Sales Q/Q +6.9%
Div. growth -5.4%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.