FIRST HORIZON CORP financials

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FHN CIK 0000036966

Source: EDGAR filings · Built 2026-06-02T03:02:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 595.00M 1.22B 1.26B 2.26B 688.00M -207.00M
Net Debt 2.03B 2.20B 1.16B 1.33B 722.00M 961.00M
Net Margin 28.72% 24.29% 25.87% 28.06% — —
Return on Equity (ROE) 11.10% 8.79% 9.97% 10.91% 12.18% 10.55%
Return on Assets (ROA) 1.17% 0.94% 1.10% 1.14% 1.12% 1.00%
Debt-to-Equity 0.41× 0.42× 0.32× 0.35× 0.31× 0.33×
Effective Tax Rate 22.03% 21.00% 18.79% 21.31% 21.34% 8.15%
Cash Conversion Ratio 0.64× 1.64× 1.45× 2.55× 0.73× 0.20×
Accruals Ratio 0.00× -0.01× -0.00× -0.02× 0.00× 0.01×
SBC % of Revenue 1.78% 1.85% 1.04% 2.34% — —
CapEx Coverage 19.03× 28.82× 35.11× 81.82× 19.59× 0.45×
Free Cash Flow Per Share $1.16 $2.25 $2.25 $4.00 $1.25 $-0.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.78× 14.81× 9.19× 16.01× 9.39× 6.75×
P/FCF 20.53× 8.96× 6.30× 6.13× 13.08× —
FCF Yield 4.87% 11.17% 15.87% 16.32% 7.64% —
P/S 3.39× 3.31× 2.28× 4.10× — —
P/B 1.36× 1.26× 0.93× 1.82× 1.13× 0.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 3.42B 3.19B 3.47B 3.21B — —
Income Tax Expense (Benefit) 282.00M 211.00M 212.00M 247.00M 274.00M 76.00M
Net Income (Loss) Attributable to Parent 982.00M 775.00M 897.00M 900.00M 999.00M 845.00M
Earnings Per Share, Basic $1.89 $1.37 $1.58 $1.62 $1.76 $1.90
Weighted Average Number of Shares Outstanding, Basic 505.13M 540.32M 548.41M 535.03M 546.35M 432.13M
Earnings Per Share, Diluted $1.87 $1.36 $1.54 $1.53 $1.74 $1.89
Weighted Average Number of Shares Outstanding, Diluted 511.11M 544.28M 561.73M 566.00M 551.24M 433.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 83.88B 82.15B 81.66B 78.95B 89.09B 84.21B
Liabilities 74.73B 73.04B 72.37B 70.41B 80.60B 75.90B
Stockholders' Equity Attributable to Parent 8.85B 8.82B 9.00B 8.25B 8.20B 8.01B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 628.00M 1.27B 1.30B 2.29B 725.00M 172.00M
Payments to Acquire Property, Plant, and Equipment 33.00M 44.00M 37.00M 28.00M — —
Net Cash Provided by (Used in) Investing Activities -1.09B -1.06B -2.60B 8.33B -4.60B -4.97B
Payments for Repurchase of Common Stock 918.00M 626.00M 10.00M 12.00M 416.00M 4.00M
Net Cash Provided by (Used in) Financing Activities 524.00M -404.00M 1.49B -10.87B 4.02B 5.18B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FHN CIK 0000036966), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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