COM:FIRSTHORIZON
First Horizon Bank
- Stock
Last Close
20.17
22/11 21:00
Market Cap
8.59B
Beta: -
Volume Today
7.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.07M - | 231.05M 462.62% | 97.31M 57.88% | 238.51M 145.10% | 176.98M 25.80% | 556.51M 214.45% | 452.37M 18.71% | 857M 89.45% | 1.01B 17.85% | 912M 9.70% | 897M 1.64% | |
depreciation and amortization | 71.61M - | 56.89M 20.55% | 60.74M 6.77% | 64.67M 6.47% | 70.92M 9.67% | 59.13M 16.64% | 65.24M 10.34% | 62M 4.96% | 50M 19.35% | 99M 98% | 102M 3.03% | |
deferred income tax | -14.45M - | 9.08M 162.85% | 24.20M 166.45% | 79.60M 229.00% | 121.00M 52.00% | 103.56M 14.42% | 14.36M 86.14% | -18M 225.37% | -268M 1,388.89% | 91M 133.96% | 44M 51.65% | |
stock based compensation | 16.14M - | 11.35M 29.69% | 13.80M 21.54% | 17.54M 27.11% | 20.63M 17.63% | 23.17M 12.33% | 22.73M 1.90% | 32M 40.78% | 43M 34.38% | 75M 74.42% | 36M 52% | |
change in working capital | 42.16M - | 291.58M 591.68% | 136.26M 53.27% | -62.80M 146.09% | -213.07M 239.27% | 1.11B 623.08% | 1.48B 32.86% | -223M 115.06% | 2.24B 1,102.69% | 2.64B 18.25% | 849M 67.89% | |
accounts receivables | 3.57M - | 1.91M 46.49% | 4.80M 151.39% | 1.63M 66.13% | -34.35M 2,211.37% | -15.37M 55.25% | 4.55M 129.57% | |||||
inventory | -217.20M - | 456.17M 310.02% | -135.72M 129.75% | -39.56M 70.85% | 17.02M - | |||||||
accounts payables | -4.30M - | 169K 103.93% | -9.12M 5,498.82% | -4.54M 50.30% | 5.93M 230.85% | 15.16M 155.56% | 339K 97.76% | |||||
other working capital | 260.09M - | -166.67M 164.08% | 276.30M 265.78% | -20.34M 107.36% | -184.65M 808.04% | 1.11B 703.70% | 1.46B 30.87% | -223M 115.29% | 2.24B 1,102.69% | 2.64B 18.25% | 849M 67.89% | |
other non cash items | 274.84M - | 104.78M 61.88% | 34.86M 66.73% | -156.41M 548.72% | -193.82M 23.92% | -1.62B 737.14% | -1.21B 25.73% | -538M 55.36% | -2.33B 333.09% | -1.51B 35.19% | -680M 54.97% | |
net cash provided by operating activities | 431.37M - | 704.73M 63.37% | 367.16M 47.90% | 181.12M 50.67% | -17.36M 109.58% | 234.31M 1,449.84% | 830.29M 254.36% | 172M 79.28% | 741M 330.81% | 2.31B 211.88% | 1.25B 46.00% | |
investments in property plant and equipment | -27.35M - | -31.40M 14.83% | -39.95M 27.20% | -62.55M 56.59% | -53.05M 15.20% | -47.99M 9.54% | -49.16M 2.44% | -58M 17.98% | -53M 8.62% | -28M 47.17% | -37M 32.14% | |
acquisitions net | 54.93M - | 413.35M 652.49% | -5.09M 101.23% | -2.37B 46,575.82% | -336.63M 85.82% | -73.62M 78.13% | -2.73B 3,614.29% | 2.07B 175.74% | -3.00B 245.10% | 18M 100.60% | 12M 33.33% | |
purchases of investments | -1.35B - | -751.37M 44.28% | -1.07B 41.90% | -1.24B 16.29% | -1.55B 25.35% | -473.20M 69.55% | -629.65M 33.06% | -4.74B 652.80% | -4.46B 5.99% | -3.48B 21.93% | -261M 92.50% | |
sales maturities of investments | 963.38M - | 635.32M 34.05% | 723.99M 13.96% | 1.18B 63.15% | 1.52B 28.68% | 936.48M 38.39% | 993.27M 6.06% | 4.73B 376.00% | 2.86B 39.59% | 1.41B 50.77% | 2.07B 47.37% | |
other investing activites | 1.12B - | -1.75B 256.41% | -132.77M 92.42% | 27.14M 120.44% | -912.08M 3,461.28% | 138.70M 115.21% | 30.23M 78.20% | -6.97B 23,149.19% | 41M 100.59% | 10.40B 25,256.10% | -4.34B 141.75% | |
net cash used for investing activites | 762.95M - | -1.49B 294.86% | -520.01M 65.02% | -2.47B 374.71% | -1.34B 45.88% | 480.37M 135.95% | -2.39B 597.50% | -4.97B 107.84% | -4.62B 7.05% | 8.31B 280.05% | -2.55B 130.72% | |
debt repayment | -1.17B - | -23.57M 97.98% | -1.84B 7,718.73% | -267.53M 85.48% | -147.41M 44.90% | -2.62B 1,675.78% | -405.56M 84.51% | -1.58B 288.60% | -183M 88.39% | -386M 110.93% | -406M 5.18% | |
common stock issued | -156.86M - | 1.39B 986.15% | 2.06B 48.17% | 2.74B 32.97% | 2.15B - | 7.01B 226.20% | 183M 97.39% | 530M 189.62% | 5M 99.06% | |||
common stock repurchased | -91.53M - | -43.58M 52.39% | -32.65M 25.08% | -97.40M 198.32% | -5.55M 94.30% | -104.77M 1,786.35% | -134.81M 28.68% | -11M 91.84% | -416M 3,681.82% | -12M 97.12% | -10M 16.67% | |
dividends paid | -42.52M - | -53.57M 25.99% | -60.15M 12.29% | -69.70M 15.89% | -86.10M 23.53% | -144.91M 68.29% | -177.28M 22.34% | -239M 34.82% | -366M 53.14% | -356M 2.73% | -367M 3.09% | |
other financing activites | -13.03M - | -243.84M 1,770.77% | -11.20M 95.41% | -9.82M 12.34% | 2.01B 20,532.98% | 2.11B 4.95% | -11.46M 100.54% | -12M 4.67% | 4.80B 40,083.33% | -10.64B 321.86% | 2.27B 121.34% | |
net cash used provided by financing activities | -1.47B - | 1.03B 169.63% | 112.51M 89.03% | 2.29B 1,939.09% | 1.77B 22.95% | -761.40M 143.07% | 1.42B 286.65% | 5.18B 264.22% | 4.02B 22.41% | -10.87B 370.64% | 1.49B 113.75% | |
effect of forex changes on cash | -1.84B - | |||||||||||
net change in cash | -278.35M - | 243.50M 187.48% | -40.34M 116.57% | 6.73M 116.68% | 414.25M 6,054.39% | -46.72M 111.28% | -138.43M 196.30% | 381M 375.23% | 140M 63.25% | -245M 275% | 188M 176.73% | |
cash at beginning of period | 1.11B - | 827.91M 25.16% | 1.07B 29.41% | 1.03B 3.77% | 1.04B 0.65% | 1.45B 39.92% | 1.41B 3.22% | 1.27B 9.84% | 1.65B 30.07% | 1.79B 8.50% | 1.54B 13.70% | |
cash at end of period | 827.91M - | 1.07B 29.41% | 1.03B 3.77% | 1.04B 0.65% | 1.45B 39.92% | 1.41B 3.22% | 1.27B 9.85% | 1.65B 30.08% | 1.79B 8.50% | 1.54B 13.70% | 1.73B 12.18% | |
operating cash flow | 431.37M - | 704.73M 63.37% | 367.16M 47.90% | 181.12M 50.67% | -17.36M 109.58% | 234.31M 1,449.84% | 830.29M 254.36% | 172M 79.28% | 741M 330.81% | 2.31B 211.88% | 1.25B 46.00% | |
capital expenditure | -27.35M - | -31.40M 14.83% | -39.95M 27.20% | -62.55M 56.59% | -53.05M 15.20% | -47.99M 9.54% | -49.16M 2.44% | -58M 17.98% | -53M 8.62% | -28M 47.17% | -37M 32.14% | |
free cash flow | 404.02M - | 673.33M 66.66% | 327.22M 51.40% | 118.56M 63.77% | -70.40M 159.38% | 186.32M 364.64% | 781.13M 319.25% | 114M 85.41% | 688M 503.51% | 2.28B 231.83% | 1.21B 46.96% |
All numbers in USD (except ratios and percentages)