First Horizon Corp
F:FT2

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First Horizon Corp
F:FT2
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Price: 20.6 EUR -0.96% Market Closed
Market Cap: €11.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-83%
5Y
-
10Y
+27%
Investing Cash Flow
+
3Y
-
5Y
+90%
10Y
+62%
Financing Cash Flow
+
3Y
+95%
5Y
-
10Y
-

Cash Flow Statement
First Horizon Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
318
351
356
362
376
408
436
459
473
474
474
469
446
432
414
413
425
534
538
492
463
318
236
155
(151)
(210)
(248)
(356)
(178)
(255)
(344)
(257)
(258)
(203)
(77)
(9)
62
114
117
122
143
133
(12)
(22)
(16)
(5)
162
31
41
46
81
234
231
109
83
97
97
222
228
232
239
245
279
283
177
214
204
407
557
565
593
432
452
365
308
733
857
1 077
1 330
1 026
1 010
972
838
871
912
969
1 123
997
916
858
732
813
794
819
860
902
Depreciation & Amortization
292
325
309
304
316
329
380
394
344
317
257
226
250
261
288
284
296
237
166
118
65
66
66
69
68
66
63
54
50
45
42
40
39
37
36
36
37
38
38
39
39
39
39
39
39
39
39
39
40
41
41
41
40
40
41
41
41
40
39
38
38
38
39
40
43
53
60
68
73
72
71
70
69
67
65
79
92
106
119
118
117
115
114
113
110
108
106
103
102
101
99
99
99
98
98
96
Change in Deffered Taxes
(158)
(124)
(127)
(93)
42
43
64
5
114
126
104
135
40
1
6
16
32
45
38
54
103
109
88
53
(215)
(242)
(267)
(443)
(411)
(483)
(495)
(285)
(174)
31
81
15
234
109
127
162
36
44
(70)
(70)
(70)
(69)
12
(31)
(14)
(27)
(8)
32
9
(14)
(2)
27
24
54
60
73
80
82
28
11
121
134
176
228
104
90
126
66
14
(11)
(85)
(137)
(18)
(2)
44
36
0
41
134
195
91
59
(65)
(53)
44
(19)
17
0
(17)
42
29
60
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
30
0
5
10
16
17
16
15
11
12
10
8
9
10
9
9
9
8
10
14
12
13
13
11
14
15
17
17
16
17
16
16
16
15
14
12
11
12
12
13
14
15
15
16
18
19
20
20
21
22
22
23
23
23
22
22
22
24
21
29
32
35
43
40
43
47
54
65
75
83
51
43
36
32
59
59
59
59
61
63
Other Non-Cash Items
31
92
(19)
(119)
(139)
(238)
(128)
95
110
65
420
257
226
471
(113)
251
249
(139)
(57)
(289)
(305)
(88)
23
(8)
450
331
388
530
309
617
563
486
230
269
247
296
92
66
123
76
137
134
113
126
135
131
105
60
97
88
81
112
40
203
198
25
37
(122)
(93)
(87)
(104)
(121)
(143)
45
67
59
44
(104)
(168)
(199)
(257)
(182)
(102)
(368)
(348)
(809)
(745)
(82)
(124)
443
2 254
2 815
3 895
4 475
2 684
1 906
1 346
931
869
1 348
1 042
713
1 062
698
762
411
Cash Taxes Paid
251
182
211
226
123
130
132
210
159
156
164
129
182
182
185
178
200
198
238
189
116
127
25
24
13
147
185
183
337
297
257
260
109
4
3
3
(76)
(66)
(64)
(62)
(65)
(47)
(43)
(45)
(136)
(164)
(166)
(166)
5
11
33
55
78
83
61
38
15
5
11
12
12
12
22
38
54
58
45
29
43
40
45
63
71
75
62
127
105
102
272
269
228
258
95
15
13
19
45
131
104
106
153
69
99
100
38
39
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
0
0
0
72
0
0
0
66
97
109
139
84
81
83
88
88
91
89
89
94
92
103
107
122
140
170
212
256
308
345
374
403
411
406
336
289
261
216
234
208
170
150
143
169
280
461
739
1 114
1 428
1 648
1 862
1 859
1 869
1 821
1 680
1 688
Change in Working Capital
(1 608)
(396)
43
(1 392)
(1 539)
(2 228)
(3 568)
(206)
1 440
411
2 067
(708)
(2 671)
(2 969)
(3 034)
(2 171)
(180)
1 651
1 859
500
1 300
(7)
(635)
1 103
(19)
839
1 567
3 137
4 506
4 322
3 989
2 018
948
564
(355)
(83)
344
339
583
199
(310)
(244)
(44)
119
285
490
457
275
267
573
534
484
384
(117)
111
143
168
204
(1)
(364)
(72)
(23)
(446)
(242)
(438)
(621)
(24)
(453)
(331)
32
4
696
397
(745)
40
(25)
(14)
1 538
321
(611)
(2 656)
(3 588)
(3 753)
(3 211)
(1 506)
(1 514)
(1 501)
(1 039)
(632)
(82)
(139)
(183)
(670)
(878)
(737)
(1 046)
Cash from Operating Activities
(1 124)
N/A
249
N/A
562
+126%
(936)
N/A
(943)
-1%
(1 686)
-79%
(2 816)
-67%
747
N/A
2 481
+232%
1 393
-44%
3 322
+139%
380
-89%
(1 709)
N/A
(1 804)
-6%
(2 438)
-35%
(1 207)
+51%
822
N/A
2 328
+183%
2 545
+9%
875
-66%
1 626
+86%
398
-75%
(222)
N/A
1 372
N/A
132
-90%
784
+493%
1 502
+92%
2 922
+95%
4 275
+46%
4 247
-1%
3 755
-12%
2 003
-47%
784
-61%
697
-11%
(68)
N/A
256
N/A
768
+200%
666
-13%
988
+48%
597
-40%
44
-93%
106
+142%
26
-76%
192
+643%
372
+93%
586
+58%
775
+32%
373
-52%
431
+16%
722
+67%
729
+1%
903
+24%
705
-22%
221
-69%
430
+95%
332
-23%
367
+11%
397
+8%
233
-41%
(108)
N/A
180
N/A
220
+22%
(243)
N/A
137
N/A
(29)
N/A
(162)
-461%
461
N/A
146
-68%
234
+61%
561
+140%
538
-4%
1 082
+101%
830
-23%
(692)
N/A
(20)
+97%
(159)
-698%
172
N/A
2 636
+1 433%
1 690
-36%
1 013
-40%
725
-28%
355
-51%
1 228
+246%
2 443
+99%
2 291
-6%
1 528
-33%
1 009
-34%
939
-7%
1 299
+38%
2 206
+70%
1 751
-21%
1 442
-18%
1 268
-12%
779
-39%
1 012
+30%
423
-58%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(32)
(43)
(57)
(62)
(111)
(140)
(150)
(154)
(114)
(90)
(79)
(79)
(77)
(90)
(96)
(105)
(109)
(104)
(100)
(81)
(65)
(48)
(34)
(34)
0
(54)
(24)
(30)
0
(11)
(21)
(24)
0
(29)
(43)
(50)
0
(57)
(35)
(38)
0
(22)
(22)
(28)
0
(32)
(27)
(31)
(43)
(30)
(31)
(38)
(32)
(34)
(40)
(42)
(51)
(56)
(63)
(60)
(56)
(52)
(53)
(62)
(58)
(56)
(48)
(37)
(35)
(44)
(49)
(50)
(58)
(56)
(58)
(60)
(63)
(69)
(53)
(53)
(46)
(29)
(28)
(23)
(23)
(29)
(37)
(42)
(44)
(41)
(44)
(43)
(41)
(43)
Other Items
(31)
121
(582)
(1 062)
(1 364)
(1 651)
(2 435)
(2 787)
(2 850)
(3 287)
(3 271)
(2 978)
(2 724)
(3 884)
(4 241)
(4 187)
(5 319)
(3 790)
(3 204)
(3 832)
(2 304)
(1 519)
(1 096)
240
175
(86)
14
468
184
(358)
1 359
2 318
2 465
3 652
2 656
940
665
738
10
(215)
202
(847)
(568)
(410)
(393)
346
307
1 515
790
347
103
(901)
(1 455)
(1 000)
(868)
(901)
(478)
(1 325)
(1 587)
(2 432)
(2 403)
(2 692)
(1 806)
(1 132)
(1 272)
560
(803)
343
528
(844)
(1 012)
(3 267)
(2 341)
(4 729)
(6 460)
(3 338)
(4 909)
(6 497)
(3 624)
(5 923)
(4 548)
(322)
2 111
7 056
8 361
6 180
(470)
(2 626)
(2 568)
(1 417)
2 261
467
(1 014)
554
184
(312)
Cash from Investing Activities
(59)
N/A
94
N/A
(614)
N/A
(1 105)
-80%
(1 421)
-29%
(1 713)
-21%
(2 546)
-49%
(2 927)
-15%
(2 999)
-2%
(3 441)
-15%
(3 385)
+2%
(3 068)
+9%
(2 802)
+9%
(3 962)
-41%
(4 318)
-9%
(4 277)
+1%
(5 414)
-27%
(3 896)
+28%
(3 313)
+15%
(3 936)
-19%
(2 404)
+39%
(1 600)
+33%
(1 161)
+27%
192
N/A
141
-26%
(119)
N/A
(4)
+96%
421
N/A
160
-62%
(380)
N/A
1 335
N/A
2 313
+73%
2 444
+6%
3 634
+49%
2 635
-27%
914
-65%
622
-32%
692
+11%
(33)
N/A
(265)
-704%
167
N/A
(877)
N/A
(604)
+31%
(429)
+29%
(415)
+3%
321
N/A
285
-11%
1 489
+422%
763
-49%
321
-58%
60
-81%
(931)
N/A
(1 487)
-60%
(1 038)
+30%
(899)
+13%
(936)
-4%
(518)
+45%
(1 366)
-164%
(1 638)
-20%
(2 489)
-52%
(2 466)
+1%
(2 752)
-12%
(1 862)
+32%
(1 184)
+36%
(1 325)
-12%
498
N/A
(860)
N/A
287
N/A
480
+67%
(881)
N/A
(1 047)
-19%
(3 310)
-216%
(2 390)
+28%
(4 779)
-100%
(6 518)
-36%
(3 393)
+48%
(4 967)
-46%
(6 557)
-32%
(3 687)
+44%
(5 991)
-63%
(4 601)
+23%
(375)
+92%
2 065
N/A
7 027
+240%
8 333
+19%
6 157
-26%
(493)
N/A
(2 655)
-439%
(2 605)
+2%
(1 459)
+44%
2 217
N/A
426
-81%
(1 058)
N/A
511
N/A
143
-72%
(355)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(161)
(124)
(93)
(62)
(60)
(58)
(82)
(98)
(131)
(188)
(158)
(162)
(116)
262
308
339
336
(110)
(117)
(111)
(108)
54
52
41
33
10
664
660
1 526
1 526
866
866
(0)
(0)
(0)
(1)
(605)
(685)
(685)
(684)
(110)
(76)
(113)
(128)
(131)
(21)
(32)
(27)
5
(61)
(14)
(28)
(42)
(53)
(53)
(27)
(25)
(88)
(99)
(90)
(75)
1
12
3
1
3
2
(19)
(100)
(155)
(202)
(206)
(125)
(72)
120
137
140
90
41
(99)
(343)
214
123
271
518
12
3
1
(5)
(165)
(486)
(561)
(717)
(920)
(621)
(814)
Net Issuance of Debt
45
(734)
422
557
492
1 931
2 407
(646)
581
(433)
431
680
1 069
1 714
2 249
763
1 977
3 360
642
3 263
4 074
805
1 004
4 433
3 001
4 668
4 334
17
(4 432)
(5 168)
(7 028)
(6 317)
(4 197)
(4 582)
(2 713)
(1 866)
(1 212)
(839)
(975)
(207)
(1 022)
(609)
445
(309)
61
(53)
(1 345)
(1 345)
(1 164)
(991)
206
156
241
(502)
(1 413)
(1 383)
(1 347)
(291)
6
444
(257)
(384)
351
541
2 062
737
386
(713)
(2 597)
(1 215)
(667)
1 735
1 988
3 698
933
(2 254)
(1 856)
(3 655)
(1 916)
(522)
(183)
(592)
(394)
(800)
386
4 778
4 546
648
(406)
(4 224)
(2 414)
122
894
1 616
(889)
1 808
Cash Paid for Dividends
(112)
(115)
(119)
(122)
(126)
(132)
(138)
(145)
(151)
(163)
(175)
(187)
(198)
(201)
(205)
(209)
(214)
(218)
(220)
(222)
(223)
(223)
(224)
(224)
(225)
(194)
(138)
(121)
(121)
(106)
(117)
(89)
(43)
(43)
(43)
(43)
(48)
(37)
(29)
(21)
(8)
(11)
(10)
(10)
(10)
(10)
(21)
(32)
(43)
(53)
(54)
(54)
(54)
(53)
(56)
(58)
(60)
(63)
(65)
(67)
(70)
(72)
(77)
(81)
(86)
(91)
(109)
(127)
(145)
(162)
(168)
(173)
(177)
(183)
(185)
(192)
(239)
(285)
(327)
(368)
(366)
(364)
(361)
(357)
(356)
(357)
(361)
(364)
(367)
(369)
(371)
(368)
(361)
(356)
(349)
(344)
Other
1 565
669
125
2 141
2 272
2 027
3 261
2 929
46
3 027
306
2 255
3 923
4 941
5 761
6 314
3 600
(1 606)
(18)
10
(3 221)
977
73
(6 645)
(2 969)
(6 016)
(6 273)
(4 195)
(2 344)
(915)
136
438
607
143
206
724
324
264
677
704
988
1 566
201
510
401
(746)
518
(319)
(271)
92
(870)
(161)
880
1 511
2 065
2 276
1 544
1 335
1 601
2 354
2 694
3 141
1 692
514
(209)
(788)
517
782
2 081
1 632
1 319
925
(265)
1 945
5 440
6 034
7 131
8 331
5 105
5 856
4 908
938
(2 741)
(8 259)
(11 417)
(12 687)
(5 130)
986
2 272
4 281
(660)
(463)
(220)
(1 553)
763
(1 068)
Cash from Financing Activities
1 337
N/A
(305)
N/A
335
N/A
2 514
+650%
2 578
+3%
3 769
+46%
5 448
+45%
2 040
-63%
344
-83%
2 243
+551%
404
-82%
2 586
+540%
4 678
+81%
6 715
+44%
8 114
+21%
7 207
-11%
5 699
-21%
1 426
-75%
288
-80%
2 939
+921%
521
-82%
1 614
+210%
906
-44%
(2 395)
N/A
(159)
+93%
(1 533)
-861%
(1 413)
+8%
(3 639)
-158%
(5 370)
-48%
(4 663)
+13%
(6 144)
-32%
(5 102)
+17%
(3 634)
+29%
(4 483)
-23%
(2 551)
+43%
(1 187)
+53%
(1 540)
-30%
(1 296)
+16%
(1 011)
+22%
(207)
+80%
(151)
+27%
871
N/A
523
-40%
63
-88%
322
+409%
(830)
N/A
(880)
-6%
(1 723)
-96%
(1 473)
+15%
(1 013)
+31%
(732)
+28%
(87)
+88%
1 025
N/A
903
-12%
544
-40%
808
+48%
111
-86%
894
+708%
1 443
+61%
2 640
+83%
2 293
-13%
2 686
+17%
1 978
-26%
977
-51%
1 768
+81%
(139)
N/A
797
N/A
(78)
N/A
(761)
-880%
100
N/A
282
+183%
2 281
+709%
1 421
-38%
5 388
+279%
6 307
+17%
3 725
-41%
5 176
+39%
4 480
-13%
2 902
-35%
4 868
+68%
4 016
-18%
196
-95%
(3 373)
N/A
(9 145)
-171%
(10 869)
-19%
(8 254)
+24%
(942)
+89%
1 271
N/A
1 494
+18%
(477)
N/A
(3 931)
-724%
(1 270)
+68%
(404)
+68%
(1 213)
-200%
(1 096)
+10%
(418)
+62%
Change in Cash
Net Change in Cash
154
N/A
38
-75%
283
+641%
472
+67%
214
-55%
369
+72%
86
-77%
(140)
N/A
(174)
-24%
194
N/A
341
+76%
(103)
N/A
166
N/A
949
+473%
1 357
+43%
1 724
+27%
1 106
-36%
(142)
N/A
(480)
-237%
(121)
+75%
(257)
-112%
413
N/A
(477)
N/A
(832)
-74%
114
N/A
(868)
N/A
85
N/A
(296)
N/A
(935)
-216%
(796)
+15%
(1 054)
-32%
(786)
+25%
(406)
+48%
(151)
+63%
16
N/A
(17)
N/A
(150)
-795%
62
N/A
(56)
N/A
125
N/A
59
-52%
100
+68%
(55)
N/A
(174)
-216%
278
N/A
77
-72%
180
+133%
139
-23%
(278)
N/A
30
N/A
56
+85%
(115)
N/A
243
N/A
85
-65%
75
-12%
204
+172%
(40)
N/A
(75)
-86%
38
N/A
44
+16%
7
-85%
154
+2 186%
(127)
N/A
(70)
+45%
414
N/A
197
-52%
398
+102%
355
-11%
(47)
N/A
(220)
-371%
(227)
-3%
52
N/A
(138)
N/A
(83)
+40%
(230)
-178%
172
N/A
381
+121%
559
+47%
905
+62%
(110)
N/A
140
N/A
176
+26%
(80)
N/A
325
N/A
(245)
N/A
(569)
-132%
(426)
+25%
(445)
-4%
188
N/A
270
+44%
37
-86%
598
+1 516%
(194)
N/A
77
N/A
59
-23%
(350)
N/A

See Also

Summary
FT2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FT2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FT2 stock valuation using valuation multiples.
Wall Street Estimates
FT2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FT2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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