First Horizon Corporation (FHN) · 39 Years of Financial statements

Income Statement

Revenue

- -

352

382

441

548

617

770

887

1,022

1,151

1,526

1,713

1,662

1,946

2,294

2,446

2,220

2,384

2,164

1,801

2,386

2,010

1,687

1,487

1,323

1,187

1,147

1,126

1,240

1,303

1,887

1,818

3,098

2,991

1,254

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

134

133

157

188

220

295

353

403

429

589

664

625

857

999

980

955

1,045

1,071

1,010

294

950

837

708

783

657

580

616

668

705

809

831

1,082

1,351

- -

General and Admin. Exp.

- -

134

133

157

188

220

295

341

385

410

564

634

598

798

999

980

915

998

1,024

968

261

950

837

708

766

638

561

597

646

685

784

797

1,064

1,314

- -

Selling and Marketing Exp.

- -

13

18

19

25

30

27

60

- -

40

46

47

42

33

- -

17

18

19

22

19

25

34

18

37

- -

Other Expenses

- -

COGS and Expenses

- -

Interest Income

- -

583

600

580

599

587

669

823

897

941

1,134

1,207

1,363

1,199

1,039

1,053

1,167

1,840

2,329

2,306

1,607

993

880

832

799

732

709

736

818

990

1,546

1,624

1,898

2,158

25

Interest Expense

- -

357

358

315

276

240

288

432

445

458

593

618

765

513

287

248

310

856

1,332

1,365

712

216

149

132

110

95

82

83

89

148

326

414

236

164

- -

Depreciation and Amortization

- -

24

21

12

41

51

54

69

76

86

162

168

192

307

354

425

250

386

145

132

50

82

83

89

39

40

41

38

43

73

69

92

117

110

EBITDA

- -

38

47

33

52

418

442

411

461

476

549

754

803

859

1,109

1,165

1,293

1,302

1,198

1,392

1,227

1,884

2,027

1,186

412

(147)

264

368

36

133

419

221

460

488

1,101

1,057

1,249

1,554

110

EBITDA ratio

- -

Infinity%

118.83%

115.67%

93.29%

84.16%

77.05%

71.32%

84.96%

78.55%

74.63%

72.64%

68.01%

77.82%

66.90%

52.25%

56.91%

55.28%

79.05%

93.68%

65.87%

17.28%

(7.29)%

15.65%

24.75%

2.74%

11.17%

36.58%

19.59%

37.13%

37.49%

58.37%

58.13%

40.32%

51.96%

8.77%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

36

63

85

144

184

207

253

282

315

353

379

337

494

558

719

667

645

338

(316)

(350)

(421)

49

150

(102)

8

310

108

345

309

714

586

933

1,284

- -

Income Before Tax ratio

- -

10.32%

16.56%

19.21%

26.34%

29.85%

26.92%

28.52%

27.60%

27.37%

23.13%

22.15%

20.28%

25.37%

24.33%

29.40%

30.04%

27.07%

15.62%

(17.53)%

(14.65)%

(20.92)%

2.93%

10.08%

(7.69)%

0.70%

27.00%

9.61%

27.86%

23.70%

37.85%

32.21%

30.12%

42.93%

- -

Income Tax Expense (Gain)

- -

8

15

21

55

64

61

88

102

118

127

132

104

164

182

246

212

204

87

(141)

(157)

(175)

(19)

16

(85)

(32)

79

11

107

132

158

133

76

274

- -

Net Income

- -

38

47

33

52

29

48

64

89

121

146

165

180

198

226

248

233

318

376

473

454

438

463

(170)

(192)

(270)

50

131

(28)

30

220

86

227

166

545

441

845

999

- -

Net Income Ratio

- -

Infinity%

8.19%

12.53%

14.47%

16.28%

19.56%

19.00%

18.59%

17.60%

17.16%

14.84%

14.45%

14.00%

16.35%

16.41%

19.35%

20.47%

18.37%

21.39%

(9.45)%

(8.04)%

(13.42)%

2.98%

8.82%

(2.10)%

2.49%

19.14%

7.63%

18.31%

12.70%

28.89%

24.25%

27.28%

33.40%

- -

EPS

- -

0.38

0.47

0.31

0.47

0.26

0.42

0.57

0.67

0.95

1.01

1.12

1.28

1.47

1.58

1.49

2.07

2.47

3.11

3.03

2.91

3.10

(1.12)

(0.96)

(1.43)

0.19

0.50

(0.11)

0.10

0.91

0.34

0.95

0.66

1.66

1.39

1.90

1.86

- -

EPS Diluted

- -

0.38

0.47

0.31

0.47

0.26

0.42

0.57

0.67

0.95

1.01

1.12

1.25

1.43

1.54

1.47

2.02

2.41

3.02

2.95

2.83

3.02

(1.12)

(0.96)

(1.43)

0.19

0.50

(0.11)

0.10

0.90

0.34

0.94

0.65

1.65

1.38

1.89

1.84

- -

Weighted Avg. Shares Outs.

- -

99

100

107

112

113

134

179

154

163

161

154

157

156

153

152

150

151

149

151

207

234

263

244

235

234

233

241

324

314

432

537

Weighted Avg. Shares Outs. Dil.

- -

99

100

107

112

113

134

181

154

163

162

158

161

158

156

157

154

155

154

151

207

234

263

248

240

237

236

235

244

327

316

434

542

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

961

778

1,100

1,004

937

1,239

842

887

1,070

774

644

957

995

1,210

760

1,005

862

838

823

1,080

1,971

904

1,433

1,825

2,059

1,116

9,554

16,054

10,056

Short-Term Investments

- -

3,062

3,398

3,557

3,930

3,943

5,170

4,626

4,445

8,047

8,707

9,976

Cash & Short-Term Investments

- -

961

778

1,100

1,004

937

1,239

842

887

1,070

774

644

957

995

1,210

760

1,005

862

838

3,885

4,478

5,528

4,833

5,377

6,995

6,685

5,562

17,601

24,761

20,032

Net Receivables

- -

354

528

592

777

1,296

1,330

1,500

1,678

1,999

1,889

1,674

512

732

524

1,179

334

146

165

304

45

42

64

57

69

39

40

- -

Inventory

- -

Other Current Assets

- -

8,892

10,465

11,062

12,287

16,114

15,366

15,806

17,616

16,711

17,213

22,148

27,940

27,744

28,671

24,440

20,515

19,164

19,107

16,432

14,524

14,866

15,979

17,764

25,660

25,942

29,890

54,761

50,837

- -

Total Current Assets

- -

10,207

11,771

12,754

14,069

18,347

17,934

18,147

20,180

19,780

19,876

24,465

29,409

29,471

30,405

26,380

21,854

20,173

20,110

20,621

19,048

20,437

20,876

23,199

32,723

32,666

35,491

72,362

75,598

20,032

PP&E

- -

153

177

186

207

254

306

286

252

254

350

379

415

452

399

334

314

322

321

303

305

303

276

289

532

494

455

759

665

636

Goodwill

- -

166

162

134

142

146

191

1,387

1,433

1,511

Intangible Assets

- -

341

240

170

137

95

32

26

21

184

155

130

354

298

234

Goodwill and Intangible Assets

- -

506

402

304

271

237

178

218

212

1,571

1,588

1,563

1,865

1,809

1,745

Investments

- -

3,594

3,271

3,669

5,046

6,121

4,802

4,071

3,394

3,802

4,054

4,325

4,200

4,755

4,826

4,855

6,597

6,085

5,802

9,223

11,020

9,976

Tax Assets

- -

Other Non-Current Assets

- -

162

129

120

112

133

134

122

185

194

1,009

1,258

1,709

1,874

1,409

237

- -

32

Total Non-Current Assets

- -

315

306

305

319

387

439

408

437

4,043

4,631

5,307

7,170

8,447

6,610

4,642

4,215

4,526

4,680

4,899

4,742

5,236

5,319

5,357

8,700

8,167

7,820

11,847

13,494

12,389

Other Assets

- -

45,214

Total Assets

- -

10,522

12,077

13,059

14,388

18,734

18,373

18,555

20,617

23,823

24,507

29,772

36,579

37,918

37,015

31,022

26,069

24,699

24,789

25,520

23,790

25,673

26,195

28,555

41,423

40,832

43,311

84,209

89,092

77,635

Accounts Payable

- -

Short-Term Debt

- -

361

228

506

1,596

2,048

3,979

4,280

1,055

246

173

441

181

157

138

83

2,626

511

2,253

2,244

923

229

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

9,680

10,944

11,869

13,165

17,120

16,673

16,623

18,445

- -

Total Current Liabilities

- -

9,680

10,944

11,869

13,165

17,120

16,673

16,623

18,445

361

228

506

1,596

2,048

3,979

4,280

1,055

246

173

441

181

157

138

83

2,626

511

2,253

2,244

923

229

Long-Term Debt

- -

94

87

210

269

515

459

510

650

1,030

1,117

2,616

3,438

5,836

6,828

4,768

2,891

3,228

2,482

2,181

1,694

1,834

1,269

995

1,172

729

745

1,624

1,544

- -

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

0

174

25

(100)

(101)

(100)

- -

46,552

Total Non-Current Liabilities

- -

94

260

235

169

414

359

410

550

1,030

1,117

2,616

3,438

5,836

6,828

4,768

2,891

3,228

2,482

2,181

1,694

1,834

1,269

995

1,172

729

745

1,624

1,544

46,552

Other Liabilities

- -

0

100

101

100

20,697

21,271

24,608

28,938

27,571

24,072

18,695

18,820

18,547

19,451

20,389

19,414

21,090

22,148

24,772

33,045

34,807

35,237

72,034

78,131

- -

Capital Lease Obligations

- -

Total Liabilities

- -

9,774

11,204

12,104

13,434

17,635

17,132

17,133

19,095

22,088

22,616

27,730

33,971

35,456

34,880

27,743

22,766

22,021

22,105

23,011

21,289

23,082

23,556

25,850

36,843

36,047

38,235

75,902

80,598

46,781

Preferred Stock

- -

44

- -

783

799

- -

96

470

520

- -

Common Stock

- -

81

80

79

78

77

79

78

79

128

139

165

161

152

148

146

149

146

204

199

195

347

333

336

Retained Earnings

- -

616

717

823

811

909

1,054

1,173

1,264

1,462

1,663

1,796

2,016

2,144

1,743

1,388

892

632

757

720

695

861

874

1,029

1,160

1,542

1,798

2,261

2,891

3,430

Other Compreh. Income(Loss)

- -

31

4

(6)

(50)

(72)

(48)

(68)

(114)

(128)

(130)

(146)

(150)

(188)

(214)

(248)

(323)

(377)

(240)

(140)

(288)

(1,368)

Other Total Stockhold. Equity

- -

133

156

131

143

191

107

170

180

119

146

174

268

313

362

1,049

1,293

1,714

1,601

1,488

1,417

1,381

1,439

1,387

3,148

3,029

2,931

5,074

4,743

5,886

Total Stockholders Equity

- -

749

873

955

954

1,100

1,242

1,423

1,522

1,736

1,890

2,041

2,312

2,462

2,136

3,279

3,007

2,383

2,389

2,214

2,205

2,296

2,344

2,410

4,285

4,490

4,781

8,012

8,199

8,284

Total Liab.&Stockhold. Equity

- -

10,522

12,077

13,059

14,388

18,734

18,373

18,555

20,617

23,823

24,506

29,771

36,284

37,918

37,015

31,022

25,774

24,404

24,494

25,225

23,494

25,377

25,900

28,260

41,128

40,537

43,015

83,914

88,797

55,065

Minority Interest

- -

Total Liabilities & Equity

- -

10,522

12,077

13,059

14,388

18,734

18,373

18,555

20,617

23,823

24,506

29,771

36,284

37,918

37,015

31,022

25,774

24,404

24,494

25,225

23,494

25,377

25,900

28,260

41,128

40,537

43,015

83,914

88,797

55,065

SEC Link

Link

Cash Flow Statement

Net Income

- -

29

48

64

89

121

146

165

180

198

226

248

233

318

376

473

454

438

463

(170)

(192)

(270)

50

131

(28)

30

220

86

227

166

545

441

845

999

912

Depreciation and Amortization

- -

24

21

12

41

51

54

69

76

86

162

168

192

307

354

425

250

386

145

132

50

82

83

89

39

40

41

38

43

73

69

92

117

110

Deferred Income Tax

- -

(3)

(9)

(0)

4

(2)

(3)

34

39

46

84

82

40

(158)

42

114

41

36

103

(215)

(411)

(174)

234

36

(70)

(14)

9

24

80

121

104

14

(18)

- -

91

Stock Based Compensation

- -

7

12

14

16

11

14

18

21

23

32

43

75

Change in Working Capital

- -

(23)

75

(21)

20

(43)

(74)

(381)

(241)

(849)

(607)

(678)

93

(1,722)

(1,484)

1,231

(1,329)

(575)

1,128

(294)

3,415

(58)

(116)

(513)

(93)

42

291

143

(65)

(186)

1,073

1,615

- -

(418)

1,123

Accounts Receivable

- -

5

6

4

2

5

2

(34)

(15)

5

- -

Inventory

- -

Accounts Payable

- -

(31)

(7)

(8)

(2)

(4)

0

(9)

(5)

6

15

0

- -

Other Working Capital

- -

(24)

74

- -

(265)

(155)

(495)

(66)

259

(167)

283

(22)

(304)

1,054

1,593

- -

Other Non-Cash Items

- -

60

50

62

(34)

(132)

746

24

45

60

(3,011)

2,179

(69)

131

(66)

139

265

214

(212)

661

1,400

1,197

505

286

507

318

133

59

(116)

(182)

(1,583)

(1,331)

(779)

- -

Cash Provided by Operating Activities

- -

87

186

116

121

(5)

870

(90)

99

(460)

(3,146)

1,998

488

(1,124)

(778)

2,382

(318)

499

1,626

113

4,261

784

768

44

372

431

705

367

181

(17)

234

830

172

741

2,311

CAPEX

- -

(18)

(21)

(20)

(16)

(31)

(39)

(38)

(56)

(97)

(113)

(45)

(28)

(57)

(150)

(79)

(96)

(100)

(34)

(24)

(21)

(43)

(35)

(22)

(27)

(31)

(40)

(63)

(53)

(48)

(49)

(58)

(53)

- -

Acquisitions Net

- -

(2)

- -

(842)

293

23

(41)

1

- -

8

5

55

413

(5)

- -

(337)

(74)

- -

2,071

- -

Purchases of Investments

- -

(660)

(610)

(1,323)

(1,768)

(1,244)

(883)

(415)

(1,018)

(809)

(675)

(880)

(1,243)

(946)

(1,768)

(2,745)

(1,920)

(831)

(4,590)

(573)

(730)

(287)

(1,944)

(1,276)

(1,158)

(1,349)

(751)

(1,066)

(1,240)

(1,554)

(473)

(630)

(4,740)

(4,456)

(2,767)

Sales/Maturities of Investments

- -

420

522

803

1,124

2,051

1,042

722

879

884

1,158

971

1,534

1,111

1,597

2,682

1,715

549

3,645

1,501

751

823

1,594

1,306

1,133

963

635

724

1,181

1,520

936

993

4,728

2,856

1,351

Other Investing Activities

- -

(348)

(100)

76

119

(878)

(948)

(635)

(460)

(690)

(1,123)

(1,379)

(811)

(225)

(1,250)

(2,934)

(4,248)

(3,960)

(1,747)

(810)

180

1,928

1,015

165

(374)

1,121

(1,753)

(133)

(2,347)

(912)

139

(2,704)

(6,968)

(2,964)

9,729

Cash Used for Investing Activities

- -

(588)

(189)

(444)

(526)

(71)

(788)

(328)

(599)

(615)

(641)

(1,288)

(519)

(59)

(1,421)

(2,999)

(4,454)

(5,084)

(2,400)

141

160

2,444

622

167

(415)

763

(1,487)

(520)

(2,469)

(1,336)

480

(2,390)

(4,967)

(4,617)

8,313

Debt Repayment

- -

(5)

(1)

(0)

(1)

(37)

(1)

(18)

(26)

(66)

(2)

(107)

(50)

(246)

(107)

(287)

(611)

(1,075)

(413)

(292)

(1,969)

(4,197)

(1,708)

(1,032)

(234)

(1,169)

(24)

(1,843)

(268)

(147)

(2,618)

(406)

(1,576)

- -

Common Stock Issued

- -

263

- -

Common Stock Repurchased

- -

(0)

(868)

(45)

(134)

(92)

(44)

(33)

(97)

(6)

(105)

(135)

(11)

(416)

- -

Dividends Paid

- -

(17)

(26)

(34)

(28)

(51)

(41)

(63)

(71)

(78)

(85)

(99)

(114)

(112)

(126)

(151)

(198)

(214)

(223)

(225)

(121)

(56)

(59)

(19)

(10)

(43)

(54)

(60)

(70)

(86)

(145)

(177)

(239)

(366)

(324)

Other Financing Activities

- -

383

290

391

123

159

297

919

1,123

3,807

(204)

(80)

1,695

2,646

881

5,747

6,985

1,157

377

(3,266)

620

832

945

700

(170)

1,146

2,048

2,729

2,007

2,106

2,139

7,002

4,798

- -

Cash Used/Provided by Financing Activities

- -

361

263

257

362

35

117

216

823

979

3,721

(410)

(244)

1,337

2,414

443

4,938

5,696

521

(141)

(5,356)

(3,634)

(1,540)

(151)

322

(1,473)

1,025

113

2,294

1,768

(761)

1,421

5,176

4,016

- -

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

361

263

257

362

35

117

216

823

979

3,721

300

(275)

154

214

(174)

166

1,111

(252)

114

(935)

(406)

(150)

59

278

(278)

243

(40)

7

414

(47)

(138)

381

140

- -

Cash at the End of Period

- -

1,236

960

1,115

1,329

1,155

1,320

2,432

2,179

2,260

1,325

919

769

828

1,106

828

1,071

1,031

1,038

1,452

1,405

1,267

1,648

1,788

- -

Cash at the Beginning of Period

- -

739

599

859

824

781

761

978

776

1,098

1,002

936

1,236

960

1,115

1,329

1,155

1,320

2,432

2,146

2,260

1,325

919

769

828

1,106

828

1,071

1,031

1,038

1,452

1,405

1,267

1,648

1,788

Free Cash Flow

- -

69

164

96

104

(36)

831

(129)

61

(516)

(3,243)

1,884

443

(1,152)

(835)

2,233

(397)

403

1,526

80

4,237

763

725

9

350

404

673

327

119

(70)

186

781

114

688

2,311

SEC Link

Link

Forex Rate

- -

Powered by AI

First Horizon Corporation

10.83