FN2 Earnings Intelligence
First Horizon Corporation balance sheet (quarterly)
First Horizon Corporation (FHN-PF) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,643 | $1,515 | $1,686 | $1,643 | $1,628 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $812 | $830 | $889 | $862 | $887 |
| % Growth | - | - | - | - | - |
| Gross Profit | $325 | $339 | $339 | $357 | $355 |
| % Margin | 40.0% | 40.8% | 38.1% | 41.4% | 40.0% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $218 | $241 | $262 | $262 | $270 |
| % Margin | 26.8% | 29.0% | 29.5% | 30.4% | 30.4% |
| Diluted EPS | $0.41 | $0.45 | $0.50 | $0.53 | $0.54 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $349 | - | - | $278 | - |
| CapEx | $9 | - | - | $8 | - |
| Free Cash Flow | $340 | - | - | $270 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $812 | $830 | $889 | $862 | $887 |
| Gross Profit | $325 | $339 | $339 | $357 | $355 |
| EBITDA | - | - | - | - | - |
| Net Income | $218 | $241 | $262 | $262 | $270 |
| Diluted EPS | $0.41 | $0.45 | $0.50 | $0.53 | $0.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,643 | $1,515 | $1,686 | $1,643 | $1,628 |
| Short-term Debt | $3,795 | $3,461 | $4,271 | $4,168 | $3,003 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $349 | - | - | $278 | - |
| Capital Expenditure | $9 | - | - | $8 | - |
| Free Cash Flow | $340 | - | - | $270 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 40.0% | 40.8% | 38.1% | 41.4% | 40.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 26.8% | 29.0% | 29.5% | 30.4% | 30.4% |
| FCF Margin | 41.9% | - | - | 31.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
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