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FHN · XBRL financial data

First Horizon financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FHN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only819815827728*812830889888*862887
Revenue from contracts with customers———9————————
Interest expense475469*448—————————
Income tax expense (benefit)52(11)*57565840*63647877*7666
Net income (loss)137184*192199218166*218241262262*262270
Earnings per share, basic USD per share0.230.33*0.330.340.400.31*0.410.460.500.53*0.540.55
Earnings per share, diluted USD per share0.230.33*0.330.340.400.31*0.410.450.500.53*0.530.54
Weighted average shares, basic millions of shares559559*555544534528*517508505491*480475
Weighted average shares, diluted millions of shares561553*558547538534*523514510497*487480

Balance sheet

CSV

Fiscal quarters (FHN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,4381,7311,5661,4562,0361,5371,6431,5151,6861,5951,6431,628
Property and equipment, net590590586584572574569561553544539545
Right-of-use asset—306———296———321——
Goodwill1,5111,5101,5101,5101,5101,5101,5101,5101,5101,5101,5101,510
Total assets82,53381,66181,79982,23082,63582,15281,49182,08483,19283,87684,13284,437
Total deposits67,01565,78065,74164,79466,57565,58164,20865,57765,52567,47666,48268,072
Total liabilities73,74072,37072,62673,27573,31973,04172,44772,82773,94874,73474,66774,974
Retained earnings3,8743,9644,0724,1724,3044,3824,5174,6714,8485,0315,2055,383
Total stockholders' equity8,4988,9968,8788,6609,0218,8168,7498,9628,9498,8479,1709,168
Total liabilities and equity82,53381,66181,79982,23082,63582,15281,49182,08483,19283,87684,13284,437
Common shares outstanding (cover page) millions of shares559559547536530522507508492483475474

Cash flows

CSV

Fiscal quarters (FHN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)137184*192199218166*218241262262*262270
Stock-based compensation13*15*1813*13*15*1815*15*13*1314*
Depreciation and amortization—year only26203119*2120617*2220
Net cash from operating activities698*365*838(150)*389*191*34983*(200)*396*278585*
Purchases of property and equipment—14*1011*6*17*99*8*7*819*
Net cash from investing activities2,273*1,228*(876)(408)*482*(256)*693(776)*(16)*(995)*(224)(753)*
Share repurchases0*0*159228*75*164*36528*190*335*235121*
Dividends paid84*84*8586*81*80*8082*76*76*7387*
Proceeds from long-term debt—year only———year only———year only——
Repayments of long-term debt—year only———year only———year only——
Net cash from financing activities(2,952)*(1,300)*(127)448*(291)*(434)*(936)565*387*508*(6)153*
Net change in cash19*293*(165)(110)*580*(499)*106(128)*171*(91)*48(15)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
First Horizon1,628887585*473.8M 10-QJun 30, 2026
Ally Financial7,8393111,595*300.0M 10-QSep 30, 2026
SouthState Bank528not reported760*96.7M 10-QSep 30, 2026
Webster Financial2,722740386*162.0M 10-QJun 30, 2026
Pinnacle Financial Partners545not reported376*151.1M 10-QSep 30, 2026
Western Alliance Bancorporation43851770*107.6M 10-QSep 30, 2026
East West Bancorp5,089not reported601*137.0M 10-QJun 30, 2026
Old National Bancorp1,679not reported379*378.3M 10-QSep 30, 2026
Wintrust Financial596not reported255*67.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.