FHN · XBRL financial data

First Horizon financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	3,207	3,467	3,190	3,419
Interest expense	236	164	291	1,560	—	—
Income tax expense (benefit)	76	274	247	212	211	282
Net income (loss)	845	999	900	897	775	982
Earnings per share, basic USD per share	1.90	1.76	1.62	1.58	1.37	1.89
Earnings per share, diluted USD per share	1.89	1.74	1.53	1.54	1.36	1.87
Weighted average shares, basic millions of shares	432	546	535	548	540	505
Weighted average shares, diluted millions of shares	434	551	566	562	544	511

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,648	1,788	1,543	1,731	1,537	1,595
Property and equipment, net	759	665	612	590	574	544
Right-of-use asset	367	345	331	306	296	321
Goodwill	1,511	1,511	1,511	1,510	1,510	1,510
Total assets	84,209	89,092	78,953	81,661	82,152	83,876
Total deposits	69,982	74,895	63,489	65,780	65,581	67,476
Total liabilities	75,902	80,598	70,406	72,370	73,041	74,734
Retained earnings	2,261	2,891	3,430	3,964	4,382	5,031
Total stockholders' equity	8,012	8,199	8,252	8,996	8,816	8,847
Total liabilities and equity	84,209	89,092	78,953	81,661	82,152	83,876
Common shares outstanding (cover page) millions of shares	555	534	537	559	522	483

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	845	999	900	897	775	982
Stock-based compensation	32	43	75	36	59	61
Depreciation and amortization	46	28	64	102	101	64
Net cash from operating activities	172	741	2,311	1,299	1,268	628
Purchases of property and equipment	—	—	28	37	44	33
Net cash from investing activities	(4,967)	(4,617)	8,313	(2,605)	(1,058)	(1,094)
Share repurchases	4	416	12	10	626	918
Dividends paid	222	333	324	335	332	314
Proceeds from long-term debt	1,249	—	—	0	16	513
Repayments of long-term debt	1,570	108	—	450	6	366
Net cash from financing activities	5,176	4,016	(10,869)	1,494	(404)	524
Net change in cash	381	140	(245)	188	(194)	58

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
First Horizon	1,628	887	585*	473.8M	Q2 FY26 10-QJun 30, 2026
Ally Financial	7,839	311	1,595*	300.0M	Q3 FY26 10-QSep 30, 2026
SouthState Bank	528	not reported	760*	96.7M	Q3 FY26 10-QSep 30, 2026
Webster Financial	2,722	740	386*	162.0M	Q2 FY26 10-QJun 30, 2026
Pinnacle Financial Partners	545	not reported	376*	151.1M	Q3 FY26 10-QSep 30, 2026
Western Alliance Bancorporation	438	51	770*	107.6M	Q3 FY26 10-QSep 30, 2026
East West Bancorp	5,089	not reported	601*	137.0M	Q2 FY26 10-QJun 30, 2026
Old National Bancorp	1,679	not reported	379*	378.3M	Q3 FY26 10-QSep 30, 2026
Wintrust Financial	596	not reported	255*	67.5M	Q2 FY26 10-QJun 30, 2026

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