First Horizon
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $778,000 | $1,240,000 | $862,000 | $1,263,000 |
Gross Profit | 432,000 | 871,000 | 862,000 | 888,000 |
EBITDA | -97,000 | 362,000 | 379,000 | 360,000 |
EBIT | 341,000 | 357,000 | 343,000 | |
Net Income | -83,000 | 271,000 | 263,000 | 261,000 |
Net Change In Cash | 778,000 | 1,240,000 | 862,000 | 1,263,000 |
Free Cash Flow | 566,000 | 270,000 | 731,000 | |
Cash | 930,000 | 1,034,000 | 2,005,000 | 961,000 |
Basic Shares | 474,000 | 480,000 | 487,000 | 496,000 |
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 | 1,345,000 | 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 |
|---|---|
2026-09-30 | $0.53 |
2026-06-30 | $0.54 |
2026-03-31 | $0.53 |
2025-12-31 | $0.52 |