The Filings Report

First Horizon Corporation

FHNNYSECIK 36966Financial / Banksfiscal year ends December71 quarters since 2009

Revenue, Q3 FY2026
$407M
−54.2% on Q3 FY2025
Net income
−$83M
−131.7% on Q3 FY2025
Free cash flow
$594M
+385.6% on Q3 FY2025
Diluted EPS
$-0.20
−140.0% on Q3 FY2025
Revenue, TTM
$3.0B
trailing four quarters
Net margin, TTM
23.4%
net income $711M
Free cash flow, TTM
$1.8B
$1.9B less $63M capex
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
−4.4%
471M shares, Sep 30, 2026
Buybacks, TTM
$695M
6.4% of market value
Dividends, TTM
$317M
2.9% of market value
Market value
$10.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, First Horizon Corporation reported revenue of $407M, −54.2% on Q3 FY2025, and net loss of $83M (−131.7%). Free cash flow, operating cash flow less capital expenditures, was $594M ($623M less $29M). Diluted earnings per share were $-0.20.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

FHN daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $23.00 · H $23.16 · L $22.91 · C $23.04 · −0.35% on the dayOver the range: +7.92%, Nov 7, 2025 to Nov 6, 2026
$20$22$23$25$27Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 5, 2026.

Revenue and net incomeRevenueNet income
−$250M$0$250M$500M$750M$1.0BQ4'22, Net income: $266MQ4'22Q1'23, Net income: $251MQ1'23Q2'23, Revenue: $9MQ2'23, Net income: $325MQ2'23Q3'23, Net income: $137MQ3'23Q4'23, Net income: $184MQ4'23Q1'24, Revenue: $819MQ1'24, Net income: $192MQ1'24Q2'24, Revenue: $815MQ2'24, Net income: $199MQ2'24Q3'24, Revenue: $827MQ3'24, Net income: $218MQ3'24Q4'24, Revenue: $728MQ4'24, Net income: $166MQ4'24Q1'25, Revenue: $812MQ1'25, Net income: $218MQ1'25Q2'25, Revenue: $830MQ2'25, Net income: $241MQ2'25Q3'25, Revenue: $889MQ3'25, Net income: $262MQ3'25Q4'25, Revenue: $888MQ4'25, Net income: $262MQ4'25Q1'26, Revenue: $862MQ1'26, Net income: $262MQ1'26Q2'26, Revenue: $887MQ2'26, Net income: $270MQ2'26Q3'26, Revenue: $407MQ3'26, Net income: −$83MQ3'26−$250M$0$250M$500M$750M$1.0BQ4'22, Net income: $266MQ4'22Q1'23, Net income: $251MQ1'23Q2'23, Revenue: $9MQ2'23, Net income: $325MQ2'23Q3'23, Net income: $137MQ3'23Q4'23, Net income: $184MQ4'23Q1'24, Revenue: $819MQ1'24, Net income: $192MQ1'24Q2'24, Revenue: $815MQ2'24, Net income: $199MQ2'24Q3'24, Revenue: $827MQ3'24, Net income: $218MQ3'24Q4'24, Revenue: $728MQ4'24, Net income: $166MQ4'24Q1'25, Revenue: $812MQ1'25, Net income: $218MQ1'25Q2'25, Revenue: $830MQ2'25, Net income: $241MQ2'25Q3'25, Revenue: $889MQ3'25, Net income: $262MQ3'25Q4'25, Revenue: $888MQ4'25, Net income: $262MQ4'25Q1'26, Revenue: $862MQ1'26, Net income: $262MQ1'26Q2'26, Revenue: $887MQ2'26, Net income: $270MQ2'26Q3'26, Revenue: $407MQ3'26, Net income: −$83MQ3'26−$250M$0$250M$500M$750M$1.0BQ4'22, Net income: $266MQ1'23, Net income: $251MQ1'23Q2'23, Revenue: $9MQ2'23, Net income: $325MQ3'23, Net income: $137MQ3'23Q4'23, Net income: $184MQ1'24, Revenue: $819MQ1'24, Net income: $192MQ1'24Q2'24, Revenue: $815MQ2'24, Net income: $199MQ3'24, Revenue: $827MQ3'24, Net income: $218MQ3'24Q4'24, Revenue: $728MQ4'24, Net income: $166MQ1'25, Revenue: $812MQ1'25, Net income: $218MQ1'25Q2'25, Revenue: $830MQ2'25, Net income: $241MQ3'25, Revenue: $889MQ3'25, Net income: $262MQ3'25Q4'25, Revenue: $888MQ4'25, Net income: $262MQ1'26, Revenue: $862MQ1'26, Net income: $262MQ1'26Q2'26, Revenue: $887MQ2'26, Net income: $270MQ3'26, Revenue: $407MQ3'26, Net income: −$83MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0BQ4'22Q1'23Q2'23Q3'23Q4'23, Free cash flow: $351MQ4'23Q1'24, Free cash flow: $828MQ1'24Q2'24, Free cash flow: −$161MQ2'24Q3'24, Free cash flow: $383MQ3'24Q4'24, Free cash flow: $174MQ4'24Q1'25, Free cash flow: $340MQ1'25Q2'25, Free cash flow: $74MQ2'25Q3'25, Free cash flow: −$208MQ3'25Q4'25, Free cash flow: $389MQ4'25Q1'26, Free cash flow: $270MQ1'26Q2'26, Free cash flow: $566MQ2'26Q3'26, Free cash flow: $594MQ3'26−$500M$0$500M$1.0BQ4'22Q1'23Q2'23Q3'23Q4'23, Free cash flow: $351MQ4'23Q1'24, Free cash flow: $828MQ1'24Q2'24, Free cash flow: −$161MQ2'24Q3'24, Free cash flow: $383MQ3'24Q4'24, Free cash flow: $174MQ4'24Q1'25, Free cash flow: $340MQ1'25Q2'25, Free cash flow: $74MQ2'25Q3'25, Free cash flow: −$208MQ3'25Q4'25, Free cash flow: $389MQ4'25Q1'26, Free cash flow: $270MQ1'26Q2'26, Free cash flow: $566MQ2'26Q3'26, Free cash flow: $594MQ3'26−$500M$0$500M$1.0BQ1'23Q3'23Q4'23, Free cash flow: $351MQ1'24, Free cash flow: $828MQ1'24Q2'24, Free cash flow: −$161MQ3'24, Free cash flow: $383MQ3'24Q4'24, Free cash flow: $174MQ1'25, Free cash flow: $340MQ1'25Q2'25, Free cash flow: $74MQ3'25, Free cash flow: −$208MQ3'25Q4'25, Free cash flow: $389MQ1'26, Free cash flow: $270MQ1'26Q2'26, Free cash flow: $566MQ3'26, Free cash flow: $594MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 5, 2026.

First Horizon Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 5, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue407887862888889830812728−54.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income(97)340342343344309285210−128.2%
Income tax(18)66767778646340−123.1%
Net income(83)270262262262241218166−131.7%
Diluted EPS ($)(0.20)0.540.53—0.500.450.41—−140.0%
Diluted shares (millions)474480487—510514523——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 5, 2026.

First Horizon Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 5, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets84,31884,43784,13283,87683,19282,08481,49182,152+1.4%
Total current liabilities—————————
Long-term debt—————————
Total liabilities75,19374,97474,66774,73473,94872,82772,44773,041+1.7%
Stockholders’ equity8,8309,1689,1708,8478,9498,9628,7498,816−1.3%
Shares outstanding (millions)471474475483492508507522—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 5, 2026.

First Horizon Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 5, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow623585278396(200)83349191+411.5%
Capital expenditures29198789917+262.5%
Free cash flow (CFO − capex)594566270389(208)74340174+385.6%
Depreciation and amortization192021176202119+216.7%
Share repurchases412123533519028365164−97.9%
Dividends paid8187737676828080+6.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

First Horizon Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jun 4, 2010FY2008ended Dec 31, 2008filed Jun 4, 2010
Revenue3,4193,1903,4673,207——1,8171,9361,3331,2711,1621,1511,1671,2821,4431,3941,1311,283
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income——————————————————
Other income (expense)——————————————————
Pretax income1,2801,0051,1281,1591,28493358671430934510831818(102)15052(406)(329)
Income tax282211212247274761341571321071184(19)(85)16(21)(171)(154)
Net income9827758979009998454415451662278622327(28)13150(270)(192)
Diluted EPS ($)1.871.361.541.531.741.891.381.650.650.940.340.910.09(0.11)0.50(0.25)(1.41)(0.96)
Diluted shares (millions)511544562566551434316327244235236237240248263236234207

Balance sheet

First Horizon Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jun 4, 2010FY2008ended Dec 31, 2008filed Jun 4, 2010
Cash and equivalents——————————————8287699191,325
Short-term investments——————————————————
Total current assets——————————————————
Total assets83,87682,15281,66178,95389,09284,20943,31140,83241,42328,55526,19325,66823,79025,33424,78924,69926,069—
Total current liabilities——————————————————
Long-term debt———————————————3,2282,891—
Total liabilities74,73473,04172,37070,40680,59875,90238,23536,04736,84325,85023,55323,08721,28922,82522,10522,02122,766—
Stockholders’ equity8,8478,8168,9968,2528,1998,0124,7814,4904,2852,4102,3442,2862,2052,2142,3892,3833,007—
Shares outstanding (millions)483522559537534555312318327234238234236243256263——

Cash flow statement

First Horizon Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jun 4, 2010FY2008ended Dec 31, 2008filed Jun 4, 2010
Operating cash flow6281,2681,2992,291725172830234(29)180367705431372447687844,180
Capital expenditures33443728373794938288634439412235432124
Free cash flow (CFO − capex)5951,2241,2622,263688(207)781196(316)11732466639035097257634,157
Depreciation and amortization64101102854546655971656157721188983——
Share repurchases9186261012416413410569733449213445100
Dividends paid31433233532433322217113980645447381080—121

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$455K
5 sales by 1 insider; officers and directors $455K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3M
20 sales by 4 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Balser Jeffrey R.Directoraward5,664$0.00—5,664Oct 30, 2026
Oct 26, 2026Restel Anthony JSEVP, Chief Banking Officertax withholding9,028$23.43$212K649,207Oct 28, 2026
Oct 26, 2026LoCascio TammySEVP, Chief Operating Officertax withholding3,909$23.43$92K387,950Oct 28, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcoption exercise4,258$18.68$80K340,368Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcoption exercise3,502$18.68$65K343,870Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcopen-market sale3,502$24.85$87K340,368Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcoption exercise3,763$17.94$68K344,131Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcopen-market sale3,763$24.86$94K340,368Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcoption exercise3,324$17.94$60K343,692Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcopen-market sale3,324$24.86$83K340,368Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcoption exercise6,724$15.35$103K347,092Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcopen-market sale6,724$24.86$167K340,368Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcoption exercise1,000$15.35$15K341,368Aug 24, 2026
Aug 20, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofcopen-market sale1,000$24.84$25K340,368Aug 24, 2026
May 12, 2026Fleming Jeff L.EVP & Chief Accounting Officertax withholding980$23.90$23K132,398May 14, 2026
May 12, 2026Fleming Jeff L.EVP & Chief Accounting Officertax withholding737$23.90$18K131,661May 14, 2026
May 12, 2026Dmuchowski HopeSr. EVP & CFOtax withholding9,814$23.90$235K180,351May 14, 2026
May 12, 2026Argo Ashley WSr EVP, Chief Risk Officertax withholding599$23.90$14K41,999May 14, 2026
May 12, 2026Argo Ashley WSr EVP, Chief Risk Officertax withholding406$23.90$10K41,593May 14, 2026
May 12, 2026Hung ThomasSr EVP & Chief Credit Officertax withholding408$23.90$10K66,004May 14, 2026
May 12, 2026Hung ThomasSr EVP & Chief Credit Officertax withholding360$23.90$9K65,644May 14, 2026
May 12, 2026Ardoin Elizabeth ASEVP, Chief Communications Ofctax withholding9,879$23.90$236K336,110May 14, 2026
May 12, 2026Jordan D BryanChairman, President & CEO, Directortax withholding46,272$23.90$1M999,502May 14, 2026
May 12, 2026Hart Tanya LSEVP & Chief Human Rsrce Ofcrtax withholding4,907$23.90$117K62,258May 14, 2026
May 12, 2026Hart Tanya LSEVP & Chief Human Rsrce Ofcrtax withholding2,448$23.90$59K59,810May 14, 2026

Full insider history for First Horizon Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
FIRST HORIZON CORP, CIK 36966 on EDGAR
Extract generated
November 8, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2009
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/FHN.json