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First Horizon (FHN)
NYSE:FHN
US Market

First Horizon (FHN) Financial Statements

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First Horizon Financial Overview

First Horizon's market cap is currently $11.93B. The company's EPS TTM is $0.51; its P/E ratio is 14.58; and it has a dividend yield of 2.44%. First Horizon is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.94B$ 4.71B$ 3.41B$ 3.15B$ 2.80B
Gross Profit$ 2.95B$ 2.90B$ 3.02B$ 3.30B$ 2.06B
Operating Income$ 1.00B$ 1.13B$ 1.16B$ 1.28B$ 933.00M
EBITDA$ 1.11B$ 1.23B$ 1.24B$ 1.33B$ 995.00M
Net Income$ 775.00M$ 897.00M$ 900.00M$ 999.00M$ 845.00M
Balance Sheet
Cash & Short-Term Investments$ 8.94B$ 10.73B$ 11.28B$ 24.76B$ 17.60B
Total Assets$ 82.15B$ 81.66B$ 78.95B$ 89.09B$ 84.21B
Total Debt$ 4.59B$ 3.70B$ 4.10B$ 3.71B$ 3.87B
Net Debt$ 2.15B$ 1.36B$ 1.66B$ -12.34B$ -5.69B
Total Liabilities$ 73.04B$ 72.37B$ 70.41B$ 80.60B$ 75.90B
Stockholders' Equity$ 8.82B$ 9.00B$ 8.25B$ 8.20B$ 8.01B
Cash Flow
Free Cash Flow$ 1.22B$ 1.26B$ 2.26B$ 672.00M$ 114.00M
Operating Cash Flow$ 1.27B$ 1.30B$ 2.29B$ 725.00M$ 172.00M
Investing Cash Flow$ -1.06B$ -2.60B$ 8.33B$ -4.60B$ -4.97B
Financing Cash Flow$ -404.00M$ 1.49B$ -10.87B$ 4.02B$ 5.18B
Currency in USD

First Horizon Earnings and Revenue History

First Horizon Debt to Assets

First Horizon Cash Flow

First Horizon Forecast EPS vs Actual EPS