FHN: financial statements from SEC — TradeAlmanac

FHN

First Horizon Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	667m	674m	641m	631m	627m	629m
Interest expense	337m	403m	403m	383m	492m	464m
Pre-tax income	342m	344m	309m	285m	281m	260m
Income tax	76m	78m	64m	63m	58m	56m
Net income	262m	262m	245m	222m	218m	204m
Earnings per share	0.54	0.50	0.46	0.41	0.40	0.34
Earnings per share, diluted	0.53	0.50	0.45	0.41	0.40	0.34
Weighted average shares	480m	505m	508m	517m	534m	544m
Weighted average shares, diluted	487m	510m	514m	523m	538m	547m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.64bn	1.60bn	1.69bn	1.52bn	1.64bn	1.54bn	2.04bn	1.46bn
Property, plant and equipment	539m	544m	553m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	278m	349m
Share-based compensation	13m	18m
Capital expenditure	8m	9m
Investing cash flow	−224m	693m
Dividends paid	73m	80m
Share buybacks	235m	365m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)