FHN
First Horizon Corporation
NYSE: FHN · FINANCIAL SERVICES · BANKS - REGIONAL
$24.41
-0.97% today
Updated 2026-04-29
Market cap
$11.77B
P/E ratio
12.27
P/S ratio
3.65x
EPS (TTM)
$1.99
Dividend yield
2.52%
52W range
$18 – $26
Volume
5.5M
First Horizon Corporation (FHN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.63B | $113.20M | $4.28B | $784.27M | $768.07M | $43.97M | $371.55M | $431.37M | $704.71M | $367.16M | $179.99M | $-28.80M | $234.31M | $830.29M | $172.00M | $741.00M | $2.31B | $1.30B | $1.27B | $988.00M |
| Capital expenditures | $100.21M | $33.54M | $23.67M | $21.18M | $42.63M | $35.41M | $21.86M | $27.35M | $31.40M | $39.95M | $62.55M | $53.05M | $48.00M | $49.16M | $58.00M | $53.00M | $28.00M | $37.00M | $44.00M | $33.00M |
| Depreciation | $144.81M | $131.63M | $97.45M | $81.73M | $82.50M | $89.32M | $117.97M | $71.61M | $56.89M | $60.74M | $64.67M | $70.92M | $59.00M | $65.24M | $62.00M | $50.00M | $99.00M | $102.00M | $101.00M | — |
| Stock-based comp | $-142.62M | $-12.76M | $9.03M | $8.97M | $11.99M | $14.17M | $16.20M | $16.14M | $11.35M | $13.80M | $17.54M | $20.63M | $23.17M | $22.73M | $32.00M | $43.00M | $75.00M | $36.00M | $59.00M | $61.00M |
| Free cash flow | $1.53B | $79.66M | $4.25B | $763.09M | $725.44M | $8.56M | $349.69M | $404.02M | $673.30M | $327.22M | $117.44M | $-81.84M | $186.31M | $781.13M | $114.00M | $688.00M | $2.28B | $1.26B | $1.22B | $955.00M |
| Investing cash flow | $-2.40B | $141.00M | $160.02M | $2.44B | $622.23M | $166.99M | $-415.17M | $762.95M | $-1.49B | $-518.40M | $-2.47B | $-1.32B | $480.00M | $-2.39B | $-4.97B | $-4.62B | $8.31B | $-2.60B | $-1.06B | — |
| Financing cash flow | $521.02M | $-140.57M | $-5.37B | $-3.63B | $-1.54B | $-151.48M | $321.62M | $-1.47B | $1.02B | $110.67M | $2.29B | $1.77B | $-761.00M | $1.42B | $5.18B | $4.02B | $-10.87B | $1.49B | $-404.00M | — |
| Dividends paid | $223.39M | $225.01M | $135.03M | $56.19M | $47.78M | $7.94M | $10.07M | $42.52M | $53.57M | $60.15M | $69.70M | $86.10M | $145.00M | $177.28M | $239.00M | $366.00M | $356.00M | $367.00M | $361.00M | $340.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-149.82M | — | $278.01M | $-278.35M | $243.50M | $-40.34M | $6.73M | $414.25M | $-46.72M | $-138.43M | $381.00M | $140.00M | $-245.00M | — | — | — |