First Horizon financials
$23.10−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.20B | $1.26B | $1.29B | $1.23B | $1.20B | $1.17B | $1.32B | $1.28B | $1.27B | $1.27B | $1.25B |
| Gross profit | $887.0M | $862.0M | $888.0M | $889.0M | $830.0M | $812.0M | $728.0M | $827.0M | $815.0M | $819.0M | $799.0M | $778.0M |
| Gross margin | 71.5% | 71.9% | 70.3% | 68.8% | 67.3% | 67.9% | 62.4% | 62.7% | 63.7% | 64.6% | 63.0% | 62.1% |
| Operating income | $340.0M | $342.0M | $343.0M | $344.0M | $309.0M | $285.0M | $210.0M | $281.0M | $260.0M | $254.0M | $178.0M | $194.0M |
| Net income | $260.0M | $257.0M | $257.0M | $254.0M | $233.0M | $213.0M | $157.0M | $213.0M | $184.0M | $184.0M | $176.0M | $129.0M |
| Net margin | 21.0% | 21.4% | 20.3% | 19.7% | 18.9% | 17.8% | 13.5% | 16.1% | 14.4% | 14.5% | 13.9% | 10.3% |
| Diluted EPS | $0.54 | $0.53 | $0.52 | $0.50 | $0.45 | $0.41 | $0.29 | $0.40 | $0.34 | $0.33 | $0.32 | $0.23 |
| EBITDA | $340.0M | $342.0M | $343.0M | $344.0M | $309.0M | $285.0M | $210.0M | $281.0M | $260.0M | $254.0M | $178.0M | $194.0M |
| Operating cash flow | $585.0M | $278.0M | $396.0M | -$200.0M | $83.0M | $349.0M | $191.0M | $389.0M | -$150.0M | $838.0M | $365.0M | $698.0M |
| Free cash flow | $566.0M | $270.0M | $389.0M | -$205.0M | $74.0M | $340.0M | $174.0M | $387.0M | -$161.0M | $828.0M | $352.0M | $689.0M |
| Diluted shares | 480.1M | 486.9M | 497.0M | 510.4M | 513.6M | 523.4M | 534.2M | 538.0M | 547.1M | 557.9M | 552.6M | 561.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $889.0M | $961.0M | $912.0M | $988.0M | $915.0M |
| Short-term investments | $12.23B | $13.03B | $13.04B | $13.40B | $12.23B | $12.60B |
| Total debt | $4.32B | $5.49B | $4.58B | $5.60B | $4.80B | $5.49B |
| Total assets | $84.44B | $84.13B | $83.88B | $83.19B | $82.08B | $81.49B |
| Total liabilities | $74.97B | $74.67B | $74.73B | $73.95B | $72.83B | $72.45B |
| Shareholders' equity | $9.46B | $9.46B | $9.14B | $9.24B | $9.26B | $9.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology