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  1. US-listed companies
  2. FIRST HORIZON CORP
  3. Financials
  4. Cash and cash equivalents

FIRST HORIZON CORP (FHN)

Market cap
$11.9B
P/E ratio
13.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20251,595+3.77%
Dec 31, 20241,537-11.21%
Dec 31, 20231,731+12.18%
Dec 31, 20221,543-13.70%
Dec 31, 20211,788+8.50%
Dec 31, 20201,648+30.08%
Dec 31, 20191,267+64.79%
Dec 31, 2010769

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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