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FHN FINANCIAL STATEMENTS

First Horizon Corporation — balance sheet, income statement and cash flow trends

FHNFirst Horizon Corporation

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit3.5 B $ · 75%Operating Income1.4 B $ · 30%Pre-tax Income1.4 B $ · 30%Net Income to Owners1 B $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $-3.8%
Gross Profit3.5 B $+16.9%
Operating Income1.4 B $+27.6%
EBITDA1.4 B $+19.7%
Net Income to Owners1 B $+27.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets84.4 B
  • Equity9.2 B $11%
  • Current Liabilities3 B $4%
  • Long-term Liabilities72 B $86%

Key Figures

YoY change
Total Assets84.4 B $+2.9%
Total Liabilities75 B $+2.9%
Total Equity9.2 B $+2.3%
Cash & ST Investments1 B $-90.8%
Total Debt4.3 B $-10.0%
Net Debt3.3 B $+13.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M816 M $Operating-1.6 B $Investing889 M $Financing128 M $Net Change

Key Figures

YoY change
Operating Cash Flow816 M $-19.4%
Capital Expenditures33 M $-19.5%
Free Cash Flow819 M $-15.7%
Dividends Paid-243 M $-238.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.