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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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First Horizon Corporation
First Horizon Corporation
FHN
Valuace
53
Růst
0
Zdraví
80
Cena
$ 22.76
Dnes
-0.32 (-1.31%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,913.04,985.04,937.02,982.03,209.03,071.03,154.01,818.21,886.81,303.01,239.71,126.01,146.71,186.61,323.41,486.8393.2
Cost of Revenues1,629.01,629.01,991.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit3,284.03,356.02,946.02,982.03,209.03,071.03,154.01,818.21,886.81,303.01,239.71,126.01,146.71,186.61,323.41,486.8393.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,263.01,268.01,210.01,172.01,141.01,294.01,256.01,246.01,268.0779.0
Cost of Revenues375.0398.0433.0423.0448.0527.0519.0498.0785.00.0
Gross Profit888.0870.0777.0749.0693.0767.0737.0748.0483.0779.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,342.01,101.01,210.01,032.0805.9779.0687.0653.8600.5563.7638.7765.0139.6206.1
Depreciation & Amortization56.056.0101.0102.051.056.040.024.825.98.75.25.34.23.93.94.01.4
Total Operating Expenses2,003.02,075.01,941.01,580.0-1,758.0-1,798.0-2,233.0-1,244.0-811.3-823.3-784.6-910.7-731.4-1,058.0-1,291.1-1,122.9-130.7
Operating Income1,281.01,281.01,005.0886.01,451.01,273.0921.0574.21,075.6479.7455.1215.3415.3128.632.3363.9262.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0398.0265.0
Depreciation & Amortization9.06.019.022.019.031.025.026.025.025.0
Total Operating Expenses545.0526.0468.0464.0483.0486.0477.0494.0223.0-590.0
Operating Income343.0344.0309.0285.0210.0281.0260.0254.0-5.0189.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,186.04,186.04,352.04,100.02,696.02,170.01,898.01,624.31,546.0989.9817.9736.4709.2732.1799.0832.4217.3
Interest Expense1,564.01,564.01,841.01,560.0304.0176.0236.0414.2325.7147.688.882.781.594.7110.3131.635.0
Other Expense0.00.00.0242.0-292.012.012.011.5-361.5-170.9-109.7-107.0-105.7-123.3-134.0-214.1-249.1
IBT1,281.01,281.01,005.01,128.01,159.01,285.0933.0585.7714.1308.9345.3108.3309.65.4-101.7149.813.3
Income Tax Expense283.0282.0211.0212.0247.0274.076.0133.3157.6131.9106.810.978.5-34.9-85.315.8-4.0
Net Income982.0983.0775.0897.0900.0999.0845.0440.9545.0165.5227.085.9219.529.3-27.8131.214.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,051.01,077.01,044.01,014.01,068.01,119.01,093.01,073.01,086.01,084.0
Interest Expense375.0403.0403.0383.0438.0492.0464.0448.023.0479.0
Other Expense0.00.00.00.00.00.00.00.02.09.0
IBT343.0344.0309.0285.0210.0281.0260.0254.0177.0194.0
Income Tax Expense78.078.064.063.040.058.056.057.0-11.052.0
Net Income261.0262.0241.0218.0166.0218.0199.0192.0184.0137.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$1.62$1.76$1.90$1.39$1.68$0.66$0.95$0.34$0.91$0.10$-0.11$0.50$-0.18
EPS Diluted$0.00$0.00$0.00$1.54$1.53$1.74$1.89$1.38$1.66$0.65$0.94$0.34$0.90$0.10$-0.11$0.50$-0.20
Shares Outstanding491.0491.0540.3582.5535.0546.0432.0313.6324.4241.4232.7234.2234.2235.1243.6262.9263.4
Diluted Shares Outstanding496.0496.0544.3561.7566.0551.0434.0315.7327.4244.5235.3236.3236.7239.8248.3262.9263.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.23
Shares Outstanding491.0505.0508.0517.0528.0534.0544.0555.0559.0558.6
Diluted Shares Outstanding496.0510.0514.0523.0534.0538.0547.1557.9561.0561.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,421.02,444.01,012.02,445.016,054.09,554.01,116.12,058.91,824.71,433.3903.61,971.11,079.5823.3837.5862.1
Short Term Investments7,924.06,493.08,391.09,976.08,707.08,047.04,445.44,626.55,170.33,943.53,929.83,556.63,398.53,061.80.00.0
Total Cash & ST Investments1,032.08,937.09,403.02,445.024,761.017,601.05,561.56,685.46,994.95,376.84,833.55,527.84,478.03,885.1837.5862.1
Accounts Receivable0.00.00.00.00.00.040.138.968.757.463.742.545.3303.9165.0146.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets4,455.00.00.00.00.00.00.00.025,659.717,764.315,979.214,866.414,524.516,432.119,107.219,164.4
Total Current Assets4,455.08,937.09,403.02,445.024,761.017,601.05,601.76,724.232,723.323,198.520,876.420,436.619,047.720,621.120,109.720,172.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents912.01,899.02,079.02,444.02,314.02,421.02,634.02,340.02,939.04,134.0
Short Term Investments9,332.09,362.06,674.06,493.08,248.07,924.08,148.08,391.08,100.08,600.0
Total Cash & ST Investments10,244.011,261.08,753.08,937.010,562.010,345.010,782.0-1,012.02,939.04,134.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets10,244.011,261.08,753.08,937.010,562.010,345.010,782.04,758.02,939.04,134.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment584.0574.0899.0612.0665.0759.0455.0494.0532.3289.4275.6303.0305.2303.3321.3322.3
Goodwill1,510.01,510.01,510.01,511.01,511.01,511.01,432.81,426.31,386.9191.4191.3145.9141.9134.2133.7162.2
Intangible Assets165.0143.0186.0234.0298.0354.0130.2155.0184.421.026.232.094.8137.0170.3240.2
Long-Term Investments3,648.064,974.011,126.011,582.011,020.09,233.05,801.66,084.66,596.64,854.94,825.64,755.34,200.24,324.54,054.53,801.7
Other Long-Term Assets2,139.06,014.00.0-13,938.0-13,493.0-11,856.0-7,819.6-8,160.00.00.00.00.00.00.00.00.0
Total Long-Term Assets77,775.073,215.013,721.013,938.013,493.011,856.07,819.68,160.08,700.15,356.75,318.85,236.34,742.14,899.14,679.74,526.4
Total Assets82,230.082,152.081,661.078,953.089,091.084,209.043,310.940,833.141,423.428,555.226,195.125,672.923,792.625,520.124,789.424,699.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment553.0561.0569.0574.0572.0584.0586.0899.0590.0598.0
Goodwill1,624.01,510.01,510.01,510.01,510.01,510.01,510.01,510.01,511.01,511.0
Intangible Assets0.0123.0133.0143.0154.0165.0175.0186.0198.0210.0
Long-Term Investments2,070.064,189.064,562.064,974.063,398.063,728.062,672.03,423.010,666.011,302.0
Other Long-Term Assets-2,177.04,440.05,964.06,014.06,439.05,898.06,074.01,980.0-12,965.0-13,626.0
Total Long-Term Assets2,070.070,823.072,738.073,215.072,073.071,885.071,017.076,903.012,965.013,626.0
Total Assets83,192.082,084.081,491.082,152.082,635.082,230.081,799.081,661.082,535.082,304.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt4,515.03,400.02,549.02,506.02,124.02,198.02,253.0114.82,626.283.2137.9157.2181.1441.2172.6246.2
Other Current Liabilities16,771.066,131.017,713.0-2,506.0-2,124.0-2,198.0-2,253.0-114.80.00.00.00.00.00.00.00.0
Current Liabilities21,286.069,531.020,262.02,506.02,124.02,198.02,253.0114.82,626.283.2137.9157.2181.1441.2172.6246.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt4,271.03,461.03,795.03,400.02,585.04,515.02,703.02,549.02,507.04,777.0
Other Current Liabilities-4,271.066,045.064,878.066,131.067,342.065,217.066,208.0-2,549.0-2,507.0-4,777.0
Current Liabilities0.069,506.068,673.069,531.069,927.069,732.068,911.020,262.02,507.07,999.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,175.01,195.01,150.01,597.01,590.01,670.0791.41,171.01,218.11,040.71,315.21,880.11,739.92,226.52,646.43,228.1
Capital Leases0.00.0345.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities73,275.073,041.072,370.070,405.080,598.075,903.038,234.936,056.236,842.925,850.123,555.623,081.921,292.123,010.922,104.722,020.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,328.01,342.01,691.01,195.01,202.01,175.01,165.01,495.01,157.01,156.0
Capital Leases0.00.00.00.00.00.00.0345.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities73,948.072,826.072,447.073,041.073,319.073,275.072,626.072,370.073,742.073,277.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock336.0328.0349.0336.0333.0347.0194.7199.1204.2146.0149.1146.4147.7152.2160.9164.6
Retained Earnings4,172.04,382.03,964.03,430.02,891.02,261.01,798.41,542.41,102.91,029.0874.3861.0694.9719.7757.4631.7
Comprehensive Income-1,281.0-1,128.0-1,188.0-1,367.0-288.0-140.0-239.6-385.1-265.3-247.7-214.2-188.2-150.0-146.3-130.2-127.5
Total Common Equity8,660.08,816.08,996.08,253.08,198.08,011.04,780.64,481.54,285.12,409.72,344.22,295.52,205.12,214.02,389.52,382.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock313.0318.0317.0328.0333.0336.0343.0349.0349.0337.0
Retained Earnings4,848.04,671.04,517.04,382.04,304.04,172.04,072.03,964.03,874.03,759.0
Comprehensive Income-849.0-912.0-983.0-1,128.0-989.0-1,281.0-1,271.0-1,188.0-1,582.0-1,241.0
Total Common Equity8,949.08,962.08,749.08,816.09,021.08,660.08,878.08,996.08,498.08,732.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,690.04,595.04,044.04,103.03,714.03,868.03,044.41,285.73,844.31,123.81,453.02,037.31,921.02,667.72,818.93,474.3
Book Value8,955.09,111.09,291.08,548.08,493.08,306.05,076.04,776.94,580.52,705.12,639.62,591.02,500.52,509.22,684.62,678.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt295.0295.0295.0295.0295.0295.0295.0295.0295.0295.0
Book Value8,949.08,962.08,749.08,816.09,021.08,660.08,878.08,996.08,498.08,732.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income717.0983.0794.0897.0912.01,010.0857.0452.4556.5177.0238.597.3231.141.1-16.3142.661.6
Depreciation & Amortization104.094.0101.0102.099.050.062.065.259.170.964.760.756.971.6118.089.383.3
Stock-Based Compensation59.061.059.036.075.043.032.022.723.220.617.513.811.416.116.214.212.0
Change Working Capital1,003.0535.01,009.0849.02,644.02,236.0-223.01,480.71,114.5-213.1-62.8136.3291.642.2-101.5-513.2-115.6
Change In Accounts Receivable0.00.00.00.00.00.00.04.5-15.4-34.41.64.81.93.66.05.40.0
Change In Accounts Payable0.00.00.00.00.00.00.00.315.25.9-4.5-9.10.2-4.3-2.4-7.9-6.7
Change In Inventories0.00.00.00.00.00.00.017.00.00.0-39.6-135.7456.2-217.2-30.2-15.90.0
Other Non-cash Items527.0-734.0-678.0-629.0-1,510.0-2,330.0-538.0-1,205.1-1,622.6-193.8-156.434.9104.8274.8425.5275.0493.2
Cash from Operations1,582.00.00.01,299.02,311.0741.0172.0830.3234.3-17.4181.1367.2704.7431.4371.644.0768.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income251.0265.0245.0222.0170.0223.0204.0197.0184.0142.0
Depreciation & Amortization23.030.019.022.019.031.025.026.025.030.0
Stock-Based Compensation13.015.015.018.015.013.013.018.015.013.0
Change Working Capital557.0-423.0189.0234.0408.0-115.0121.0595.075.0212.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-99.0-123.0-403.0-149.0-425.0232.0-544.059.083.0279.0
Cash from Operations0.00.00.00.00.00.00.00.0403.0698.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.00.0-44.0-37.0-28.0-53.0-58.0-49.2-48.0-53.0-62.6-39.9-31.4-27.3-21.9-35.4-42.6
Acquisitions2,049.00.00.012.00.0-3,005.02,071.0-2,734.5-73.6-336.6-2,374.4-5.1413.454.95.37.90.0
Investments-64.0-874.0-1,538.0-261.0-3,479.0-4,456.0-4,740.0-629.6-473.2-1,554.3-1,239.9-1,066.2-751.4-1,348.5-1,157.9-1,276.1-1,944.1
Sales of Investment1,665.0957.02,043.0909.01,406.02,856.04,728.0993.3936.51,520.01,181.2724.0635.3963.41,133.11,305.91,593.7
Other Investing Activities948.00.00.0-3,228.010,414.041.0-6,968.030.2138.7-912.127.1-132.8-1,752.61,120.5-373.7164.71,015.3
Cash from Investing2,386.00.00.0-2,605.08,313.0-4,617.0-4,967.0-2,389.8480.4-1,336.0-2,468.6-520.0-1,486.7763.0-415.2167.0622.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.018.0-9.0-9.0-17.0-6.0-11.0-10.0-14.0-9.0
Acquisitions0.00.00.00.00.00.00.00.011.02,038.0
Investments-250.0-167.0-212.0-245.0-1,267.0-247.0-3.0-21.0-33.0-7.0
Sales of Investment246.0227.0254.0230.01,385.0239.0223.0196.0291.0243.0
Other Investing Activities0.00.00.00.00.00.00.00.0935.08.0
Cash from Investing0.00.00.00.00.00.00.00.01,190.02,273.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6,462.00.00.0-406.00.00.0-1,576.0-405.6-2,617.7-147.4-267.5-1,843.0-23.6-1,168.7-234.2-1,032.0-1,708.0
Debt Issued2,725.04,595.0551.0347.0389.0-154.02,399.62,164.259.22,867.9-61.71,258.7139.9422.183.0376.65,182.3
Issuance of Common Stock7.00.00.00.00.00.07,014.02,150.20.00.02,738.62,059.51,390.0-156.9715.21,020.1263.1
Repurchase of Common Stock-487.0-998.0-626.0-10.0-12.0-416.0-11.0-134.8-104.8-5.6-97.4-32.6-43.6-91.5-133.8-45.1-867.9
Dividends Paid-371.00.00.0-367.0-356.0-366.0-239.0-177.3-144.9-86.1-69.7-60.1-53.6-42.5-10.1-19.3-59.2
Other Financing Activities394.00.00.02,277.0-10,501.04,798.0-12.0-11.52,106.02,006.7-9.8-11.2-243.8-13.0-15.5-75.2831.9
Cash from Financing-3,931.00.00.01,494.0-10,869.04,016.05,176.01,421.1-761.41,767.72,294.2112.51,025.4-1,472.7321.6-151.5-1,540.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.034.0-4,438.0
Debt Issued5,599.0796.0-683.0891.0808.0-1,903.01,822.0-176.0414.0-1,325.0
Issuance of Common Stock0.00.00.00.00.00.00.00.06.00.0
Repurchase of Common Stock-335.0-270.0-28.0-365.0-164.0-75.0-328.0-159.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-92.0-92.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1,242.01,578.0
Cash from Financing0.00.00.00.00.00.00.00.0-1,300.0-2,952.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash37.058.0-194.0188.0-245.0140.0381.0-138.4-46.7414.36.7-40.3243.5-278.4278.059.5-149.8
Closing Cash Balance1,456.01,595.01,537.01,731.01,543.01,788.01,648.01,266.91,405.31,452.01,037.81,031.11,071.4827.91,106.3828.3768.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-91.0171.0-128.0106.0-499.0580.0-110.0-165.0293.019.0
Closing Cash Balance1,595.01,686.01,515.01,643.01,537.02,036.01,456.01,566.01,731.01,438.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,538.0955.01,224.01,262.02,283.0688.0114.0781.1186.3-70.4118.6327.2673.3404.0349.78.6725.4
Real Free Cash Flow1,479.0894.01,165.01,226.02,208.0645.082.0758.4163.1-91.0101.0313.4662.0387.9333.5-5.6713.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow731.0-182.074.0340.0174.0383.0-161.0828.0389.0689.0
Real Free Cash Flow718.0-197.059.0322.0159.0370.0-174.0810.0374.0676.0
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