First Horizon Corporation

First Horizon Corporation

21.74
USD
+0.13
(+0.60%)
Jan 21Next Earn

Important Dates

First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity22.86

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E posted a return on equity (ROE) of 12.08, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.25, useful for judging operating efficiency across full business cycles. The company generates approximately 466,646.24 in revenue per employee across its workforce of 7,341.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.08
Return on Assets (ROA)1.27
Return on Capital Employed (ROCE)9.25
Revenue Per Employee466,646.24
Employee Count7,341.75

Taxes

USD

Over the twelve months ended June 30, 2026, First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E recorded 297.00M in income tax expense. That works out to an effective tax rate of 21.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.37B, leaving 1.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax297.00M
Effective Tax Rate21.69

Stock Price Statistics

USD

As of the close on October 22, 2026, First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E's stock has declined approximately 12.73% over the past 52 weeks. The 50-day moving average sits at 22.65, while the 200-day moving average is 23.94.

52-Week Price Change-12.73%
50-Day Moving Average22.65
200-Day Moving Average23.94

Income Statement

USD

These figures cover the twelve months ended June 30, 2026.

Revenue3.43B
Pretax Income1.37B
Net Income1.06B

Balance Sheet

USD

As of June 30, 2026, First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E holds 8.30B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of -29.00M.

Cash & Cash Equivalents8.30B
Total Debt2.16B
Net Debt-29.00M
Equity (Book Value)8.49B

Cash Flow

USD

First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E produced 1.06B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.06B
Capital Expenditures-42.00M
Free Cash Flow1.02B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin39.96
Profit Margin30.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 28.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio28.96