First Horizon Corporation
FHN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,418,050 | $10,769,600 | $10,040,140 | $10,633,920 |
| - Cash | $912,000 | $1,899,000 | $2,079,000 | $2,444,000 |
| + Debt | $5,599,000 | $4,803,000 | $5,486,000 | $4,595,000 |
| Enterprise Value | $16,105,050 | $13,673,600 | $13,447,140 | $12,784,920 |
| Revenue | $1,268,000 | $1,210,000 | $1,172,000 | $1,141,000 |
| % Growth | 4.8% | 3.2% | 2.7% | – |
| Gross Profit | $870,000 | $777,000 | $749,000 | $693,000 |
| % Margin | 68.6% | 64.2% | 63.9% | 60.7% |
| EBITDA | $350,000 | $328,000 | $307,000 | $229,000 |
| % Margin | 27.6% | 27.1% | 26.2% | 20.1% |
| Net Income | $262,000 | $240,000 | $218,000 | $166,000 |
| % Margin | 20.7% | 19.8% | 18.6% | 14.5% |
| EPS Diluted | 0.5 | 0.45 | 0.41 | 0.29 |
| % Growth | 11.1% | 9.8% | 41.4% | – |
| Operating Cash Flow | -$200,000 | $83,000 | $349,000 | $191,000 |
| Capital Expenditures | $18,000 | -$9,000 | -$9,000 | -$17,000 |
| Free Cash Flow | -$182,000 | $74,000 | $340,000 | $174,000 |