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FHN · First Horizon Corp

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$26.22 +0.20 (+0.77%) At close · Aug 14
Market Cap
$12.42B
Shares
473.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.22 Open$26.10 Day$25.92–26.25 52W close$19.94–26.23 Avg vol 30d6.0M Short int14.3M · 3.0% float · 2.2d Short vol12% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +9%
      trailing
      YTD return +10%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +87 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.02% of float · ▲ +11.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      667 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +38%
      Y/Y
      Free cash flow $595.0M
      Valuation P/E 12.6
      below peers
      Buyback $665.0M
      remaining
      Balance sheet $5.7B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jan 15, 2026
      Net Charge-Offs · 2026 0.15% – 0.25%
      Tax Rate · 2026 21% – 23%
      CET1 Ratio · 2026 10.5% – 10.75%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Adjusted expense year-over-year increases · 2025 2% – 4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +87 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.02% of float · ▲ +11.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      667 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $26 · 100% Range high $26
      vs 200-day avg +9% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted efficiency ratio non-GAAP 58.34% 1Q26
      Adjusted EPS non-GAAP $0.53 1Q26
      Adjusted net income non-GAAP $266M 1Q26
      Adjusted net income available to common shareholders non-GAAP $257M 1Q26
      Efficiency ratio 58.54% 1Q26
      Net interest margin 3.52% 1Q26
      Return on tangible common equity non-GAAP 15.1% 1Q26
      ACL to loans ratio 1.31% Full Year 2025
      Adjusted NIAC non-GAAP $968M Full Year 2025
      Average deposits $65.4B Full Year 2025
      Average loan and lease balances $62.6B Full Year 2025
      Capital returned to shareholders $894M Full Year 2025
      CET1 ratio 10.64% Full Year 2025
      Net charge-offs $120M Full Year 2025
      Period-end deposits $67.5B Full Year 2025
      Period-end loans and leases $64.2B Full Year 2025
      Total capital ratio 13.4% Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FHN
      First Horizon Corp
      this stock
      $12.42B +9.7% +7.2% 12.6 3.0%
      MFG
      Mizuho Financial Group Inc
      $131.69B +48.5% 0.1%
      HDB
      Hdfc Bank Ltd
      $120.05B -36.0% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $108.39B -0.2% 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      $101.91B +23.1% +7.2% 14.1 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      667
      % held
      88.1%
      Net QoQ
      -390.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      668
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.3M
      Days to cover
      2.2d
      Change
      +1.5M sh
      View
      Short Volume
      Short vol %
      12%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $125.9K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Steve Cohen
      Amount
      $15.0K–$50.0K
      Traded
      May 26, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $982.0M
      EPS diluted
      $1.87
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $665.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $3.2M
      Shares
      130.7K
      Filed
      Feb 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 15, 2026
      View
      Investor Relations
      Latest news
      Harvey Authement, Jr. Joins First…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FHN +3.0% +1.6% +8.8% +2.3% +9.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% -2.8% -5.0% -1.7% -4.1%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jun 12, 2026
      Declared · upcoming
      $0.17 / share · ex Sep 11, 2026
      Raised 13.3%
      Paid (TTM)
      $0.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.44%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $335.00M
      Remaining
      $665.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 36966 CUSIP 320517105 13F (30d) 633 filings 611 filers Visit website Investor relations