The Inventing Press

FIRST HORIZON CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$3.4B$3.2B$3.5B$3.2B
Interest expense$1.6B$291.0M$164.0M
Pretax income$1.3B$1.0B$1.1B$1.2B$1.3B
Income tax expense$282.0M$211.0M$212.0M$247.0M$274.0M
Net income$982.0M$775.0M$897.0M$900.0M$999.0M
Balance Sheet
Total assets$83.9B$82.2B$81.7B$79.0B$89.1B
Total liabilities$74.7B$73.0B$72.4B$70.4B$80.6B
Stockholders' equity$8.8B$8.8B$9.0B$8.3B$8.2B
Cash Flow Statement
Cash from operations$628.0M$1.3B$1.3B$2.3B$725.0M
Depreciation and amortization$64.0M$101.0M$102.0M$85.0M$45.0M
Stock-based compensation$61.0M$59.0M$36.0M$75.0M$43.0M
Capital expenditure$33.0M$44.0M$37.0M$28.0M$37.0M
Free cash flow$595.0M$1.2B$1.3B$2.3B$688.0M
Dividends paid$314.0M$332.0M$335.0M$324.0M$333.0M
Share repurchases$918.0M$626.0M$10.0M$12.0M$416.0M
Impairments$0$0$0$34.0M

Shares outstanding 474.6M · Free float 99.1%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.

Earnings