FIRST HORIZON CORP (FHN)

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=jivedata("FHN","financials")

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FIRST HORIZON CORP

FHN • CIK 0000036966

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases Held-in-portfolio	$3,575,000	$3,874,000	$3,698,000	$3,679,000
Interest and Fee Income, Loans and Leases Held-for-sale	$51,000	$36,000	$34,000	$32,000
Interest Income, Debt Securities, Available-for-sale, Operating	$247,000	$241,000	$282,000	$283,000
Interest Income (Expense), Net	$2,540,000	$2,511,000	$2,622,000	$2,694,000
Interest Income, Debt Securities, Trading, Operating	$78,000	$85,000	$91,000	$95,000
Other Interest and Dividend Income	$149,000	$116,000	$81,000	$74,000
Interest Income (Expense), after Provision for Loan Loss	$2,280,000	$2,361,000	$2,557,000	$2,669,000
Interest Income, Operating	$4,100,000	$4,352,000	$4,186,000	$4,163,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,128,000	$1,005,000	$1,280,000	$1,369,000
Income Tax Expense (Benefit)	$212,000	$211,000	$282,000	$297,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$916,000	$794,000	$998,000	$1,072,000
Net Income (Loss) Attributable to Noncontrolling Interest	$19,000	$19,000	$16,000	$15,000
Net Income (Loss) Attributable to Parent	$897,000	$775,000	$982,000	$1,057,000
Dividends, Preferred Stock	$32,000	$37,000	$26,000	$29,000
Net Income (Loss) Available to Common Stockholders, Basic	$865,000	$738,000	$956,000	$1,028,000
Weighted Average Number of Shares Outstanding, Basic	548,410,000	540,317,000	505,130,000	470,093,000
Weighted Average Number of Shares Outstanding, Diluted	561,732,000	544,285,000	511,107,000	475,740,000
Interest Expense, Deposits	$1,266,000	$1,620,000	$1,339,000	$1,253,000
Interest Expense, Trading Liabilities	$12,000	$24,000	$26,000	$25,000
Interest Expense, Short-term Borrowings	$210,000	$130,000	$121,000	$116,000
Interest Expense, Long-term Debt	$72,000	$67,000	$78,000	$75,000
InterestExpenseOperating	—	$1,841,000	$1,564,000	$1,469,000
Fees and Commissions, Mortgage Banking and Servicing	$23,000	$35,000	$43,000	$43,000
Gain (Loss) on Contract Termination	$225,000	$0	$0	$0
Debt and Equity Securities, Realized Gain (Loss)	$-4,000	$-89,000	$1,000	$0
Noninterest Income, Other Operating Income	$103,000	$93,000	$88,000	$84,000
Noninterest Income	$927,000	$679,000	$797,000	$832,000
Labor and Related Expense	$1,100,000	$1,137,000	$1,159,000	$1,191,000
Occupancy, Net	$123,000	$130,000	$139,000	$141,000
Information Technology and Data Processing	$87,000	$94,000	$96,000	$102,000
Legal Fees	$49,000	$64,000	$86,000	$89,000
Marketing and Advertising Expense	$71,000	$48,000	$54,000	$57,000
Federal Deposit Insurance Corporation Premium Expense	$122,000	$64,000	$42,000	$42,000
Amortization of Intangible Assets	$47,000	$44,000	$38,000	$34,000
Other Noninterest Expense	$182,000	$190,000	$258,000	$295,000
Noninterest Expense	$2,079,000	$2,035,000	$2,074,000	$2,132,000
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	$44,000	$17,000	$88,000	$25,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	$15,000	$-5,000	$17,000	$17,000
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	$1,000	$-7,000	$1,000	$1,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	3,802,000	3,968,000	5,977,000	5,647,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	9,520,000	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$1,012,000	$906,000	$961,000	$1,034,000
Interest-bearing Deposits in Banks and Other Financial Institutions	$1,328,000	$1,538,000	$1,125,000	$1,158,000
Federal Funds Sold and Securities Purchased under Agreements to Resell	$719,000	$631,000	$634,000	$594,000
Debt Securities, Trading, and Equity Securities, FV-NI	$1,412,000	$1,387,000	$1,904,000	$1,417,000
Liabilities and Equity	$81,661,000	$82,152,000	$83,876,000	$84,437,000
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$8,391,000	$7,896,000	$8,165,000	$7,873,000
Debt Securities, Held-to-maturity	$1,323,000	$1,270,000	$1,216,000	$1,189,000
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$502,000	$551,000	$406,000	$501,000
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$61,292,000	$62,565,000	$64,156,000	$65,330,000
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$773,000	$815,000	$738,000	$709,000
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$60,519,000	$61,750,000	$63,418,000	$64,621,000
Property, Plant and Equipment, Net	$590,000	$574,000	$544,000	$545,000
Goodwill	$1,510,000	$1,510,000	$1,510,000	$1,510,000
Intangible Assets, Net (Excluding Goodwill)	$186,000	$143,000	$105,000	$89,000
Other Assets	$4,169,000	$3,996,000	$3,888,000	$3,906,000
Noninterest-bearing Deposit Liabilities	$17,204,000	$16,021,000	$15,823,000	$15,994,000
Interest-bearing Deposit Liabilities	$48,576,000	$49,560,000	$51,653,000	$52,078,000
Deposits	$65,780,000	$65,581,000	$67,476,000	$68,072,000
Trading Liabilities	$509,000	$550,000	$607,000	$533,000
Short-term Debt	$2,549,000	$3,400,000	$3,254,000	$3,003,000
Other Long-term Debt	$1,150,000	$1,195,000	$1,321,000	$1,321,000
Other Liabilities	$2,382,000	$2,315,000	$2,076,000	$2,045,000
Liabilities	$72,370,000	$73,041,000	$74,734,000	$74,974,000
Preferred Stock, Value, Issued	$520,000	$426,000	$349,000	$682,000
Common Stock, Value, Issued	$349,000	$328,000	$303,000	$296,000
Additional Paid in Capital, Common Stock	$5,351,000	$4,808,000	$3,974,000	$3,653,000
Retained Earnings (Accumulated Deficit)	$3,964,000	$4,382,000	$5,031,000	$5,383,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,188,000	$-1,128,000	$-810,000	$-846,000
Stockholders' Equity Attributable to Parent	$8,996,000	$8,816,000	$8,847,000	$9,168,000
Stockholders' Equity Attributable to Noncontrolling Interest	$295,000	$295,000	$295,000	$295,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$9,291,000	$9,111,000	$9,142,000	$9,463,000
Debt Securities, Held-to-maturity, Fair Value	$1,161,000	$1,083,000	$1,073,000	$1,038,000
Loans Held-for-sale, Fair Value Disclosure	$68,000	$85,000	$151,000	$88,000
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	26,750	16,750	8,750	7,000
Common Stock, Shares Authorized	700,000,000	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	558,838,694	524,280,412	484,825,395	473,919,939
Operating Lease, Right-of-Use Asset	$306,000	$296,000	$321,000	$321,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3,000	$2,000	$2,000	$2,000
Operating Lease, Liability	$342,000	$330,000	$368,000	$368,000
Finance Lease, Liability	$3,000	$3,000	$2,000	$2,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$916,000	$794,000	$998,000	$1,072,000
Net Cash Provided by (Used in) Operating Activities	$1,299,000	$1,268,000	$628,000	$1,059,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$188,000	$-194,000	$58,000	$113,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,731,000	$1,537,000	$1,595,000	$1,595,000
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$1,155,000	$0	$0
Deferred Income Tax Expense (Benefit)	$44,000	$-17,000	$49,000	$98,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$856,000	$831,000	$957,000	$1,044,000
Payments to Acquire Debt Securities, Available-for-sale	$261,000	$1,538,000	$874,000	$701,000
Amortization of Intangible Assets	$47,000	$44,000	$38,000	$34,000
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$53,000	$57,000	$57,000	$59,000
Accretion (Amortization) of Discounts and Premiums, Investments	$0	$-2,000	$30,000	$25,000
Proceeds from Sale of Property, Plant, and Equipment	$1,000	$8,000	$3,000	$3,000
Increase (Decrease) in Debt Securities, Trading	$-1,163,000	$-1,011,000	$-530,000	$-1,186,000
Payments to Acquire Property, Plant, and Equipment	—	$44,000	$33,000	$42,000
Unrealized Gain (Loss) on Derivatives	$314,000	$2,000	$-5,000	$-20,000
Proceeds from Life Insurance Policy	$14,000	$13,000	$24,000	$24,000
Share-based Payment Arrangement, Noncash Expense	$36,000	$59,000	$61,000	$55,000
Payments for (Proceeds from) Loans and Leases	$3,303,000	$1,337,000	$1,647,000	$2,129,000
Equity Securities, FV-NI, Gain (Loss)	$-4,000	$-89,000	$1,000	$0
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$56,000	$-209,000	$413,000	$-246,000
Payments for (Proceeds from) Other Investing Activities	$-5,000	$-6,000	$-6,000	$0
Other Operating Activities, Cash Flow Statement	$228,000	$132,000	$-234,000	$-179,000
Net Cash Provided by (Used in) Investing Activities	$-2,605,000	$-1,058,000	$-1,094,000	$-1,988,000
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$383,000	$474,000	$-370,000	$-13,000
Increase (Decrease) in Deposits	$2,289,000	$-201,000	$1,894,000	$2,492,000
Proceeds from (Repayments of) Short-term Debt	$43,000	$851,000	$-146,000	$-458,000
Proceeds from Issuance of Long-term Debt	—	—	$513,000	$16,000
Repayments of Long-term Debt	—	—	$366,000	$16,000
Net Cash Provided by (Used in) Financing Activities	$1,494,000	$-404,000	$524,000	$1,042,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,428,000	$1,869,000	$1,584,000	$1,467,000
Income Taxes Paid	$123,000	$106,000	$62,000	$80,000
Proceeds from Income Tax Refunds	$19,000	$7,000	$2,000	$2,000
Transfer of Portfolio Loans and Leases to Held-for-sale	$7,000	$0	$1,000	$0
Payments to Purchase Loans Held-for-sale	$2,295,000	$2,758,000	$3,077,000	$3,947,000
Proceeds from Sale of Loans Held-for-sale	$1,183,000	$1,792,000	$2,187,000	$2,635,000
Proceeds from Stock Options Exercised	$5,000	$9,000	$6,000	$7,000
Payments of Ordinary Dividends, Common Stock	$335,000	$332,000	$314,000	$312,000
Payments for Repurchase of Common Stock	$10,000	$626,000	$918,000	$881,000
Payments for Repurchase of Preferred Stock and Preference Stock	$0	$100,000	$80,000	$137,000
Payments of Ordinary Dividends, Noncontrolling Interest	$17,000	$19,000	$16,000	$15,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$32,000	$29,000	$26,000	$23,000
Income Taxes Paid, Net	—	—	$60,000	$60,000
Net Income (Loss) Attributable to Parent	$897,000	$775,000	$982,000	$1,057,000

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Import this data to Google Sheets with:

=jivedata("FHN","financials")

Full statements spill as a table. For one cell: =jivedata("FHN","Revenue") or =jivedata("FHN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.