Saturday 17 October 2026
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First Horizon Corporation
First Horizon Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, down 0.95% from fiscal 2024. In the quarter to September 2026, revenue fell 39.6%, EPS fell 133.3%, free cash flow grew 664.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
22.88
0.02
+0.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.65 | 11.27 | 12.15 | 15.95 |
P/S ratio |
2.42 | 2.19 | 2.44 | 2.43 | |
P/FCF ratio |
20.19 | 20.70 | 11.94 | 10.70 | |
P/Operating CF |
30.49 | 39.32 | 20.81 | 18.65 | |
P/B ratio |
1.37 | 1.25 | 1.39 | 1.29 | |
Price to Tangible BV |
1.68 | 1.54 | 1.70 | 1.59 | |
EV/Sales |
1.76 | 1.54 | 1.86 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
13.96 | 13.79 | 8.78 | — | |
EV/FCF |
14.66 | 14.54 | 9.11 | — | |
Quick Ratio |
0.06 | 0.06 | 0.06 | 0.08 | |
Current Ratio |
0.96 | 0.96 | 0.97 | 0.97 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.57% | 1.57% | 1.56% | 1.56% | |
Debt/Equity |
0.14 | 0.14 | 0.14 | 0.14 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.05 | |
Operating CF/Net income |
1.55 | 1.08 | 2.25 | 0.00 | |
Capex/Depreciation |
(0.41) | (0.36) | (1.00) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.52% | 42.70% | 43.43% | 63.51% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.03% | 1.08% | 1.13% | 0.00% | |
Graham Net Nets |
(0.52) | (0.54) | (0.46) | (0.55) | |
Graham Number |
27.21 | 28.73 | 29.63 | 24.05 | |
Earnings Yield |
7.91% | 8.88% | 8.23% | 6.27% | |
Free Cash Flow Yield |
4.95% | 4.83% | 8.38% | 9.35% | |
Revenue per Share |
2.50 | 2.50 | 2.61 | 1.65 | |
Operating CF per Share |
0.78 | 0.58 | 1.23 | 0.00 | |
Capex per Share |
(0.01) | (0.02) | (0.04) | 0.00 | |
Free Cash Flow per Share |
0.77 | 0.56 | 1.19 | 0.00 | |
Cash per Share |
9.15 | 9.52 | 8.85 | 12.04 | |
Shareholders Equity per Share |
18.10 | 19.71 | 19.93 | 19.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.10 | 19.71 | 19.93 | 19.25 | |
Free Cash Flow |
389.00 | 270.00 | 566.00 | — | |
Working Capital |
(2,889.00) | (2,536.00) | (2,283.00) | (2,261.00) | |
Capital Expenditures |
(7.00) | (8.00) | (19.00) | — | |
Net Current Asset Value |
(6,286.00) | (5,887.00) | (5,649.00) | (5,952.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.00 | |
Price to Operating Income |
9.43 | 8.18 | 8.90 | 11.73 | |
| Other line items | |||||
Average Payables |
66,528.50 | 65,345.00 | 66,824.50 | 66,612.50 | |
Average Assets |
83,014.00 | 82,811.50 | 83,260.50 | 83,755.00 | |
Average Common Equity |
8,739.00 | 8,671.00 | 8,806.00 | 8,669.00 |
Columns are period end dates · fundamentals updated 16 Oct 2026