Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.33B | $1.94B | $1.82B | — | — | $3.21B | $3.47B | $3.19B | $3.42B |
| Revenue growth | — | 4.9% | 45.3% | -6.1% | — | — | — | 8.1% | -8.0% | 7.2% |
| Net income | $227M | $166M | $545M | $441M | $845M | $999M | $900M | $897M | $775M | $982M |
| Net margin | 17.9% | 12.4% | 28.1% | 24.3% | — | — | 28.1% | 25.9% | 24.3% | 28.7% |
| EPS (diluted) | $0.94 | $0.65 | $1.65 | $1.38 | $1.89 | $1.74 | $1.53 | $1.54 | $1.36 | $1.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180M | -$28.8M | $234M | $830M | $172M | $725M | $2.29B | $1.30B | $1.27B | $628M |
| Capital expenditures | $62.6M | $288M | $38.0M | $49.0M | $379M | $37.0M | $28.0M | $37.0M | $44.0M | $33.0M |
| Free cash flow | $117M | -$316M | $196M | $781M | -$207M | $688M | $2.26B | $1.26B | $1.22B | $595M |
| Share buybacks | $97.4M | $5.55M | $105M | $134M | $4.00M | $416M | $12.0M | $10.0M | $626M | $918M |
| Dividends paid | $63.5M | $79.9M | $139M | $171M | $222M | $333M | $324M | $335M | $332M | $314M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.45B | $1.41B | $1.27B | $1.65B | $1.79B | $1.54B | $1.73B | $1.54B | $1.59B |
| Total assets | $28.6B | $41.4B | $40.8B | $43.3B | $84.2B | $89.1B | $79.0B | $81.7B | $82.2B | $83.9B |
| Total liabilities | $25.9B | $36.8B | $36.0B | $38.2B | $75.9B | $80.6B | $70.4B | $72.4B | $73.0B | $74.7B |
| Shareholders' equity | $2.41B | $4.29B | $4.49B | $4.78B | $8.01B | $8.20B | $8.25B | $9.00B | $8.82B | $8.85B |
| Retained earnings | $1.03B | $1.16B | $1.54B | $1.80B | $2.26B | $2.89B | $3.43B | $3.96B | $4.38B | $5.03B |
| Shares (wtd avg diluted) | 235M | 244M | 327M | 316M | 434M | 551M | 566M | 562M | 544M | 511M |
Every figure is extracted from FIRST HORIZON CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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