First Horizon National Corporation (FHN) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $	3.2	3.41	4.88	6.54	4.15	7.19	9.75	13.34	8.41	7.12	8.57	15.17
Выручка, млрд $	1.13	1.24	1.3	1.89	1.82	3.15	3.07	3.21	2.98	4.78	2.85	10.36
Чистая прибыль, млрд $	0.086	0.227	0.166	0.545	0.4409	0.845	0.999	0.9	0.897	0.897	0.8164	15.26
EV, млрд $	8.22	7.66	7.63	3.49	7.05	-0.2393	-3.32	15.51	6.94	9.51	5.19	-0.31
EBIT, млрд $	0.2153	0.4551	0.4797	1.08	0.9884	1.16	1.43	1.11	1.11	1.29	1.16	2.35
EBITDA, млрд $	0.1493	0.3829	0.4538	1.1	1.01	1.2	1.49	1.22	1.21	1.39	1.23	3.68
Баланс стоимость, млрд $	0.8743	1.03	1.16	4.48	4.78	8.01	8.2	8.25	9	9	7.65	13.49
FCF, млрд $	0.327	0.119	-0.07	0.1863	0.7811	0.114	0.688	2.28	1.26	1.21	1.02	10.04
Операционный денежный поток, млрд $	0.3672	0.1811	-0.0174	0.2343	0.8303	0.172	0.741	2.31	1.3	1.25	1.07	9.38
Операционная прибыль, млрд $	1.27	1.06	1.15	1.08	0.9884	1.16	1.43	1.45	0.886	1.39	1.18	-2.16
Операционные расходы, млрд $	1.15	1.03	1.17	0.779	0.8059	1.05	1.31	-1.76	3.16	0.799	0.9132	31.43
CAPEX, млрд $	0.04	0.063	0.053	0.048	0.0492	0.058	0.053	0.028	0.037	0.037	0.0450	-5.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	8.76	9.04	10.97	12.79	12.95	13.86	12.71	7.51	6.95	6.75				9.56	-13.40
Выручка, млрд $				0.742	0.875	0.884	0.858	0.755	0.779	1.27	1.26	1.27	0.802	1.08	0.58
Чистая прибыль, млрд $				0.174	0.265	0.266	0.251	0.074	0.137	0.184	0.192	0.199	0.218	0.1860	9.74
EV, млрд $				3.71	8.89	15.66	14.49	11.55	7.01	9.5	9.5	11.48	7.92	9.08	2.47
EBIT, млрд $				0.273	0.441	0.481	0.562	0.22	0.176	-0.018	0.247	0.254	0.282	0.1882	9.89
EBITDA, млрд $				0.286	0.454	0.494	0.574	0.251	0.201	0.007	0.272	0.278	0.293	0.2102	7.83
Баланс стоимость, млрд $				8.32	8.37	8.25	8.6	8.73	8.5	9	8.88	8.66	9.02	8.81	1.19
FCF, млрд $				0.815	0.765	0.047	-0.074	0.296	0.689	0.389	0.466	-0.161	0.383	0.3532	-11.08
Операционный денежный поток, млрд $				0.824	0.768	0.025	-0.069	0.305	0.698	0.403	0.476	-0.15	0.389	0.3632	-11.04
Операционная прибыль, млрд $				0.273	0.441	0.481	0.562	0.251	0.189	-0.005	0.28	0.288	0.282	0.2068	8.33
Операционные расходы, млрд $				0.017	0.299	0.282	-0.296	0.281	-0.59	0.223	0.172	0.179	0.802	0.1572	-206.33
CAPEX, млрд $				0.009	0.003	0.022	0.005	0.009	0.009	0.014	0.01	0.011	0.006	0.0100	-7.79

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $					0.9036	1.43	1.82	2.06	1.12	9.55	16.05	2.45	2.34	2.34	6.30	15.88
Short Term Investments $					3.93	3.94	5.17	4.63	4.45	8.05	8.71	9.98	8.39	8.39	7.92	13.52
Long term investments $				17.47	18.6	20.53	29.68	34.2	37.44	10.25	11.02	11.58	11.13		16.28	-21.54
Total Receivables $	0.165	0.3039	0.0453	0.0425	0.0637	0.0574	0.0687	0.0389	0.0401	57.27					11.50	297.93
Total Current Assets $					20.88	23.2	32.72	6.72	5.6	17.6	24.76	2.45	9.4	4.76	11.96	10.91
Чистые активы, млрд $					2.34	2.41	4.58	32.67	5.6	17.6	24.76	0.612	3.48	0.612	10.41	-9.08
Активы, млрд $					26.2	28.56	41.42	40.83	43.31	84.21	89.09	78.95	81.66	81.66	75.44	13.52
Short Term Debt $					0.1379	0.0832	2.63	0.1148	2.25	2.2	2.12	2.51	0.326	2.55	1.88	-32.05
Long Term Debt $					1.99	1.74	1.94	1.64	1.36	2.02	1.59	1.93	1.15	1.15	1.61	-3.30
Задолженность, млрд $					23.56	25.85	36.84	36.06	38.23	75.9	80.6	70.41	72.37	72.37	67.50	13.61
Чистый долг, млрд $					5.02	4.25	2.74	-0.7732	1.93	-5.69	-12.34	1.66	-0.864	1.7	-3.0608	-185.15
Долг, млрд $					5.92	5.68	3.8	1.29	3.04	3.87	3.71	4.44	1.48	3.7	3.31	-13.41
Interest income $					0.7364	0.8179	0.9899	1.55	1.62	1.9	2.17	2.7	3.87		2.45	19.03
Расходы на обслуживание долга $					0.0827	0.0888	0.1476	0.3257	0.4142	0.236	0.176	0.304	1.56	0.212	0.5380	30.37
Чист. проц. доходы, млрд $					0.6537	0.7291	0.9899	1.55	1.62	1.9	2.17	2.7	3.87	3.87	2.45	19.03
Goodwill $				0.1459	0.1913	0.1914	1.39	1.43	1.43	1.51	1.51	1.51	1.51		1.49	1.09
Амортизация, млрд $					0.0053	0.0052	0.0087	0.0259	0.0248	0.04	0.056	0.11	0.102	0.102	0.0666	32.69
Себестоимость, млрд $	0.1756	0.1883	0.1497	0.1085	0.0917	0.0998	0.1476	0.3327					3.41	3.41	0.8164	106.10
Товарно материальные запасы $			0.4417	0.1812	0.0331	0.0162	0.0434	0.0253	0.0178	0.02	0.01	0.011			0.0168	-15.34

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $																			12.27	7.59	2.45	3.48	4.13	2.94	2.34	2.63	2.42	2.31	2.53	-4.71
Short Term Investments $																			8.94	8.72	9.98	8.95	8.6	8.1	8.39	8.15	7.92	8.25	8.16	0.37
Long term investments $																10.12	11.02	11.77	11.29	3.49	11.58	11.44	11.3	10.67	11.13				11.22	-0.79
Total Receivables $					0.0389	0.0468	0.1476	0.2097	0.0401	0.1806	0.1455	58.72	57.27	57.69															34.80	216.87
Total Current Assets $																			21.21	16.31	2.45	3.48	4.13	2.94	4.76	4.9	4.46	15.43	6.50	39.32
Чистые активы, млрд $															8.27	8.24	8.2	13.34	21.21	16.31	2.45	0.603	0.595	0.59					4.11	-48.52
Активы, млрд $																			86.33	82.55	78.95	80.73	82.3	82.54	81.66	81.8	82.23	82.64	82.17	0.02
Short Term Debt $																			1.71	1.71	2.51	6.48	8	2.51	2.55	2.7	4.52	0.675	2.59	-23.10
Long Term Debt $																			1.99	1.98	1.93	1.61	1.16	1.16	1.15	1.17	1.18	1.2	1.17	0.68
Задолженность, млрд $																			77.71	73.88	70.41	71.84	73.28	73.74	72.37	72.63	73.28	73.32	73.07	-0.11
Чистый долг, млрд $																			-8.96	-4.28	1.66	4.61	5.29	0.725	1.7	1.23	3.27	-0.437	1.30	-190.37
Долг, млрд $																			3.31	3.31	4.1	8.09	9.16	3.66	4.04	3.87	5.69	1.88	3.83	-12.47
Interest income $																0.536	0.534	0.513	0.586	0.737	0.86	0.923	0.099	1.08	1.09				0.8104	4.85
Расходы на обслуживание долга $																			0.044	0.074	0.151	0.236	0.157	0.479	0.023	0.448	0.464	0.492	0.3812	0.54
Чист. проц. доходы, млрд $																	0.534	0.513	0.586	0.737	0.86	0.923	0.099	1.08	1.09	1.07			0.8524	3.00
Goodwill $																1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51				1.51	0.00
Амортизация, млрд $																			0.013	0.013	0.013	0.012	0.031	0.025	0.025	0.025	0.024	0.011	0.0220	-15.14
Себестоимость, млрд $	0.0485	0.0612	0.0769	0.09	0.1047																		0.785		0.785	-0.009	-0.009	-0.517	0.2070	-191.99
Товарно материальные запасы $													0.02	0.016	0.018	0.014	0.01	0.012	0.008	0.009	0.011			0.007					0.0094	-10.22

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.34	0.94	0.65	1.66	1.4	1.95	1.81	1.59	1.6			1.6	1.67	2.71
Цена акции ао			20.01	19.99	13.16	16.56	12.76	24.85	14.16	20.14	19.77	19.77	18.34	9.15
Число акций ао, млн	236	235	244	327	315	434	551	566	561.73			561.73	485.55	12.26
FCF/акцию	1.39	0.6552	-0.1263	0.569	2.47	0.2627	1.25	4.03	2.25			2.16	2.05	-1.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				0.3058	0.4649	0.465	0.4388	0.1319	0.244	0.328	0.3442	0.3637	0.4052		0.3370	10.68
Цена акции ао		16.67	19.95	22.47	22.73	24.23	22.22	13.4	12.39	12.04				19.77	15.96	-2.31
Число акций ао, млн	550	542	550	569	570	572	571.99	560.88	561.42	561					565.46	-0.39
FCF/акцию				1.43	1.34	0.0822	-0.1294	0.5277	1.23	0.6934	0.8353	-0.2943	0.7119		0.6353	-10.36

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			3.58	9.68	4.9	12.43	9.52	13.21	12.33	10.94	10.4			9.97	10.84	11.28	1.78
ROA, %			0.31	0.81	0.46	1.33	1.05	1.33	1.15	1.07	1.12			1.1	3.71	1.14	1.30
ROIC, %		21.88	26.35	17.71	10.11	23.38	7.02	8.54	10.32	9.98	9.96				8.01	9.16	7.25
ROS, %					34.15	54.5	54.36	37.35	48.04	28.05	30.08	18.77	18.77	18.77	23.12	28.74	-17.13
ROCE, %				16.82	10.47	2.67	2.41	1.41	1.65	1.45	1.75		13.84	13.84	-0.57	4.02	57.90
Ebit margin, %							31.58	24.03	35.1	34.53	37.26		26.91	26.91		31.57	2.29
Рентаб EBITDA, %				30.89	34.82	58.37	55.72	37.95	48.42	37.96	40.68		29.04	29.04	33.45	38.81	-5.21
Чистая рентаб, %			7.63	18.31	12.7	28.89	24.25	26.79	32.53	28.05	30.08			18.77	23.02	28.34	4.40
Operation Margin, %					88.35	102.15	32.21	30.12	42.93	45.22	29.71	29.04	29.04	29.04	34.35	35.19	-7.52
Чистая процентная маржа, %	2	18.6	7.08	17.81	12.23	28.56	23.91	26.53	32.16					31.98	25.36	24.68	21.33
Доходность FCF, %		24.39	10.21	4.51	-0.6314	3.19	16.26	1.86	7.62	17.85	14.4					11.60	-2.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				2.1	3.19	3.19	3	0.8475	1.61	2.14	2.2	2.27	2.47	10.84	2.14	8.94
ROA, %				0.1989	0.3138	0.3294	0.3144	0.0899	0.1662	0.2241	0.2349	0.2426	0.2645	3.71	0.2265	9.74
ROIC, %				2.18	2.87	2.87	2.05	0.928	1.88	2.12	2.24	2.04	2.1	8.01	2.08	2.24
ROS, %				22.37	29.37	30.09	29.25	9.8	17.59	14.51	15.25	15.67	27.18	23.12	18.04	9.09
ROCE, %				0.3164	0.5193	0.5845	0.7111	2.44	0.2308	-0.0248	0.3555	0.384	0.452	-0.57	0.2795	14.39
Ebit margin, %									22.59	-1.42	19.62	20	35.16		19.19	9.25
Рентаб EBITDA, %				38.54	51.89	55.88	66.9	33.25	25.8	0.5521	21.6	21.89	36.53	33.45	21.27	7.20
Чистая рентаб, %				23.45	30.29	30.09	29.25	9.8	17.59	14.51	15.25	15.67	27.18	23.02	18.04	9.09
Operation Margin, %				36.79	50.4	54.41	65.5	33.25	24.26	-0.3943	22.24	22.68	35.16	34.35	20.79	7.70
Доходность FCF, %	-5.33	1.84	6.24	6.37	5.91	0.1371	-0.5821	3.94	9.91	5.76					3.83	111.19

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	44.1	22	17.7	7.83	11.63	6.45	9.03	15.4	8.7			8.7	22.00	10.24	-5.64
P/BV	1.6	2	2.6	0.8932	1.01	0.6558	1.06	1.62	0.8404			0.8404	2.50	1.04	-3.61
P/S	3.1	3.9	3.8	2.26	2.82	1.73	2.94	4.32	2.62			1.63	4.83	2.89	-1.46
P/FCF			-307.88	31.55	10.29	59.93	13.05	5.6	3.12	5.88	5.88	5.88	7.77	6.71	-14.74
E/P			0.0336	0.0934	0.0918	0.1379	0.1107	0.0704	0.1067	0.126	0.126	0.126	1.16	0.1080	2.62
EV/EBIT					12.29	-0.1962	-3.08	14	6.25	7.4	7.4	7.4		6.39	-219.16
EV/EBITDA	78.03	35.41	15.12	3.17	6.96	-0.1999	-2.23	12.74	5.72			6.85	29.48	4.60	-3.85
EV/S			5.88	2.93	4.02	0.2523	-1.08	4.83	2.33	1.99	1.99	1.99	5.45	2.01	-213.00
EV/FCF			-108.83	29.7	9.35	6.98	-4.82	6.8	5.5	7.85	7.85	7.85	11.12	4.64	-210.25
Debt/EBITDA			8.37	1.17	3	3.23	2.5	3.64	1.22	2.66	2.66	2.66	-6.06	2.54	1.25
Netdebt/Ebitda			7.79	0.12	3.82	-5.16	-9.67	1.36	-0.7123	1.23	1.23	1.23	-6.58	-1.3125	-166.21
Debt/Ratio			0.89	0.88	0.88	0.9	0.9	0.0562	0.0181	0.0453	0.0453	0.0453	0.19	0.2130	-45.00
Debt/Equity			8.04	7.53	7.53	9.47	9.83	0.5377	0.1641	6.04	7.79	7.79	21.99	4.87	-4.55
Debt/Net Income			27.6	3.22	8.2	5	3.72	4.93	1.65	4.12	4.12	4.12	20.98	3.71	2.06
PEG											8.25	8.25		8.25	0.00
Бета						1.52	1.36	0.95	1.74	3.2	0.3891	0.3891	0.03	1.53	-22.14
Индекс Альтмана			-0.61	-0.58	-0.59	0.16	0.1842	-0.1843	0.4323	0.4182	0.4182	0.4182	4.38	0.2537	17.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				14.81	14.93	15.39	10.48	7.51	8.75	12.16	14.14	11.73	10.78			22.00	11.51	4.26
P/BV				1.47	1.52	1.64	1.11	0.6934	0.7151	0.8393	0.9013	0.917	0.8968			2.50	0.8539	4.63
P/S				4.2	4.2	4.32	2.93	1.88	1.94	2.14	2.04	1.82	1.86			4.83	1.96	-0.84
P/FCF	-18.76	54.44	16.04	15.69	16.93	729.55	-171.78	25.39	10.09	17.36						7.77	122.12	-52.65
E/P	0.0256	0.0242	0.017	0.013	0.0198	0.0192	0.0197	0.0098	0.0197	0.0272						1.16	0.0191	7.21
EV/EBIT									39.85	-527.88	38.47	45.2	28.08				-75.2560	-6.76
EV/EBITDA				2.95	6.51	10.2	8.01	46.03	4.61	9.2	13	15.15	9.31			29.48	10.25	15.09
EV/S				5.15	10.35	17.56	20.19	15.3	9	7.49	7.55	9.04	9.87			5.45	8.59	1.86
EV/FCF				4.69	11.84	816.81	-234.14	39.03	10.18	24.43	20.39	-71.31	20.67			11.12	0.8720	15.22
Debt/EBITDA				11.56	7.29	8.31	14.09	36.47	18.23	577.71	14.22	20.47	6.41			-6.06	127.41	-18.86
Netdebt/Ebitda				-31.34	-9.42	3.36	8.04	21.09	3.61	243.43	4.54	11.76	-1.49			-6.58	52.37	-183.78
Debt/Ratio				0.0383	0.0447	0.052	0.1002	0.1112	0.0444	0.0495	0.0473	0.0692	0.0227			0.19	0.0466	-12.56
Debt/Equity				0.3975	0.4408	0.4972	0.9406	1.05	0.4312	0.4495	0.4357	0.657	0.2081			21.99	0.4363	-13.56
Debt/Net Income				19.92	14.36	15.42	32.23	123.72	26.74	21.98	20.15	28.59	8.61			20.98	21.21	-20.28
Бета														0.7721	0.2483	0.03	0.5102	-43.29
Индекс Альтмана		0.1132	0.1356	0.1574	0.1342	0.4687	0.3058	0.1975	0.6092					0.4182	0.4182	4.38	0.3898	6.46

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2005	2006	2007	2008	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд									0.0601	0.0861	0.1449	0.1773	0.239	0.366	0.324	0.367	0.367			0.357		0.3326	8.96
Дивиденд										0.28	0.36	0.48	0.56	0.6	0.6	0.6	0.6	0.75		0.75		0.6300	4.56
Див доход, ао, %										1.39	1.81	2.73	3.36	4.67	3.81	2.45	4.24	3.03		3.57	2.34	3.64	-8.29
Дивиденды / прибыль, %									69.7	29.7	30	26.59	40.21	28.28	36.64	39.56	40.91			40.91	44.83	37.12	0.35
Dividend Coverage Ratio	2.05	2.07	-0.756	-1.59	-4.8	0.8448	6.78	-2.78											2.51	2.51		0.5110	-187.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд				0.088	0.089	0.057	0.091	0.092	0.092	0.092	0.093	0.094	0.011		0.0764	-34.61
Дивиденд	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15					0.1500	0.00
Див доход, ао, %	0.9416	0.8997	0.7521	0.6674	0.6601	0.619	0.6749	1.12	1.21	1.25				2.34	0.9748	15.09
Дивиденды / прибыль, %				50.57	33.58	21.43	36.25	124.32	67.15	50	48.44	47.24	5.05	44.83	43.58	-40.40

Dinlenmek

UFRS

Raporlama Yıllık

	2021	2022	2023	2024	CAGR 5
Персонал, чел	8284	7863	7397	7249	-3.28

	CAGR 5

	CAGR 5

Investing Port

NYSE: FHN - First Horizon National Corporation

Raporlama First Horizon National Corporation

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek