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First Horizon (FT2) Financial Statements

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First Horizon Financial Overview

First Horizon's market cap is currently $10.00B. The company's EPS TTM is $1.41; its P/E ratio is 16.69; and it has a dividend yield of 2.70%. First Horizon is estimated to report earnings on January 21, 2027, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.99B$ 4.94B$ 4.71B$ 3.41B$ 3.15B
Gross Profit$ 3.36B$ 2.95B$ 2.90B$ 3.02B$ 3.30B
Operating Income$ 1.28B$ 1.00B$ 1.13B$ 1.16B$ 1.28B
EBITDA$ 1.34B$ 1.11B$ 1.23B$ 1.24B$ 1.33B
Net Income$ 983.00M$ 775.00M$ 897.00M$ 900.00M$ 999.00M
Balance Sheet
Cash & Short-Term Investments$ 4.62B$ 8.94B$ 10.73B$ 11.28B$ 24.76B
Total Assets$ 83.88B$ 82.15B$ 81.66B$ 78.95B$ 89.09B
Total Debt$ 4.57B$ 4.59B$ 3.70B$ 4.10B$ 3.71B
Net Debt$ 3.61B$ 2.15B$ 1.36B$ 1.66B$ -12.34B
Total Liabilities$ 74.73B$ 73.04B$ 72.37B$ 70.41B$ 80.60B
Stockholders' Equity$ 8.85B$ 8.82B$ 9.00B$ 8.25B$ 8.20B
Cash Flow
Free Cash Flow$ 955.00M$ 1.22B$ 1.26B$ 2.26B$ 672.00M
Operating Cash Flow$ 988.00M$ 1.27B$ 1.30B$ 2.29B$ 725.00M
Investing Cash Flow$ -1.45B$ -1.06B$ -2.60B$ 8.33B$ -4.60B
Financing Cash Flow$ 524.00M$ -404.00M$ 1.49B$ -10.87B$ 4.02B

Currency in USD

First Horizon Earnings and Revenue History

02B4B6B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

First Horizon Liabilities to Assets

040B80B120B88 %89 %90 %91 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

First Horizon Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

First Horizon Forecast EPS vs Actual EPS

0.40.40.40.50.50.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss