First Horizon
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,263,000 | $1,268,000 | $1,210,000 | $1,172,000 |
Gross Profit | 888,000 | 870,000 | 777,000 | 749,000 |
EBITDA | 352,000 | 350,000 | 328,000 | 307,000 |
EBIT | 343,000 | 344,000 | 309,000 | 285,000 |
Net Income | 261,000 | 262,000 | 241,000 | 218,000 |
Net Change In Cash | 1,263,000 | 1,268,000 | 1,210,000 | 1,172,000 |
Free Cash Flow | 731,000 | -182,000 | 74,000 | 340,000 |
Cash | 961,000 | 912,000 | 1,899,000 | 2,079,000 |
Basic Shares | 496,000 | 510,000 | 514,000 | 523,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,985,000 | $4,937,000 | $4,715,000 | $3,411,000 |
Gross Profit | 3,356,000 | 2,946,000 | 2,895,000 | 3,025,000 |
EBITDA | 1,337,000 | 1,106,000 | 1,230,000 | 1,244,000 |
EBIT | 1,281,000 | 1,005,000 | 1,128,000 | 1,159,000 |
Net Income | 983,000 | 775,000 | 897,000 | 900,000 |
Net Change In Cash | 4,985,000 | 4,937,000 | 4,715,000 | 3,411,000 |
Cost of Revenue | -245,000 | |||
Free Cash Flow | 955,000 | 1,224,000 | 1,262,000 | 2,283,000 |
Cash | 961,000 | 2,444,000 | 2,340,000 | 2,445,000 |
Basic Shares | 496,000 | 544,285 | 561,732 | 566,004 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.52 |
2025-09-30 | $0.51 |
2025-06-30 | $0.45 |
2025-03-31 | $0.42 |
