FHN - First Horizon Corporation
NYSE
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Financial Services
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Banks—Regional
Memphis,
United States
Type: Equity
FHN price evolution
FHN
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2908 | $3451 | $3059 | $3355 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $584 | $586 | $590 | $590 |
| Goodwill & intangible assets | $1675 | $1685 | $1696 | $1709 |
| Total noncurrent assets | ||||
| Total investments | $72901 | $71981 | $72147 | $72297 |
| Total assets | $82230 | $81799 | $81661 | $82533 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4515 | $2703 | $2549 | $2507 |
| Long term debt | $1175 | $1165 | $1150 | $1157 |
| Total noncurrent liabilities | ||||
| Total debt | $5690 | $3868 | $3699 | $3664 |
| Total liabilities | $73275 | $72921 | $72665 | $74034 |
| Shareholders' equity | ||||
| Retained earnings | $4172 | $4072 | $3964 | $3874 |
| Other shareholder equity | -$1281 | -$1271 | -$1188 | -$1581 |
| Total shareholder equity | $8660 | $8878 | $8996 | $8498 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3059 | $2927 | $16695 | $9999 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $590 | $945 | $665 | $759 |
| Goodwill & intangible assets | $1696 | $1745 | $1809 | $1865 |
| Total noncurrent assets | ||||
| Total investments | $72147 | $69589 | $66381 | $67514 |
| Total assets | $81661 | $78953 | $89092 | $84209 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2549 | $367 | $382 | $407 |
| Long term debt | $1150 | $1601 | $1594 | $1670 |
| Total noncurrent liabilities | ||||
| Total debt | $3699 | $4103 | $3714 | $3868 |
| Total liabilities | $72665 | $70701 | $80598 | $75902 |
| Shareholders' equity | ||||
| Retained earnings | $3964 | $3430 | $2891 | $2261 |
| Other shareholder equity | -$1188 | -$395 | -$288 | -$140 |
| Total shareholder equity | $8996 | $8252 | $8199 | $8012 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $819 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $57 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $184 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3467 | $3112 | $2651 | |
| Cost of revenue | ||||
| Gross Profit | $3112 | $2651 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1477 | $1324 | ||
| Total operating expenses | $1953 | $1718 | ||
| Operating income | $1159 | $933 | ||
| Income from continuing operations | ||||
| EBIT | $1147 | $921 | ||
| Income tax expense | $212 | $247 | $76 | |
| Interest expense | $236 | |||
| Net income | ||||
| Net income | $865 | $900 | $845 | |
| Income (for common shares) | $868 | $822 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $199 | $192 | $184 | $137 |
| Operating activities | ||||
| Depreciation | $24 | $25 | $25 | |
| Business acquisitions & disposals | $11 | |||
| Stock-based compensation | $13 | $18 | $15 | -$8 |
| Total cash flows from operations | -$150 | $838 | $365 | |
| Investing activities | ||||
| Capital expenditures | -$11 | -$10 | -$14 | |
| Investments | -$398 | -$870 | $1228 | |
| Total cash flows from investing | -$408 | -$876 | $1228 | |
| Financing activities | ||||
| Dividends paid | -$86 | -$85 | -$84 | |
| Sale and purchase of stock | -$227 | -$159 | $5 | |
| Net borrowings | $1821 | $169 | ||
| Total cash flows from financing | $448 | -$127 | -$894 | -$5746 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$110 | -$165 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $897 | $900 | $999 | $845 |
| Operating activities | ||||
| Depreciation | $102 | $110 | $117 | $92 |
| Business acquisitions & disposals | $11 | $2071 | ||
| Stock-based compensation | $36 | $75 | $43 | $32 |
| Total cash flows from operations | $1299 | $2311 | $741 | $172 |
| Investing activities | ||||
| Capital expenditures | -$36 | -$10 | -$11 | -$46 |
| Investments | -$2599 | $8226 | -$4647 | -$7018 |
| Total cash flows from investing | -$2605 | $8313 | -$4617 | -$4967 |
| Financing activities | ||||
| Dividends paid | -$335 | -$324 | -$333 | -$222 |
| Sale and purchase of stock | -$5 | $24 | -$388 | -$4 |
| Net borrowings | -$1856 | |||
| Total cash flows from financing | $1900 | $194 | -$587 | $5176 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $381 | |||
News
Fundamentals
| Market cap | $8.24B |
|---|---|
| Enterprise value | $11.02B |
| Shares outstanding | 537.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.83 |
| Book/Share | 18.51 |
| Cash/Share | 5.42 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |