First Horizon Ratios (2009-2026) | FHN-PE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	51.02%	40.32%	37.72%	36.02%	30.28%	39.54%	37.87%	38.53%	41.26%	24.94%	22.28%	31.01%	31.90%	9.39%	28.85%	35.10%	16.76%	38.70%	38.63%	39.68%
EBIT Margin (Quarter)	56.78%	45.87%	42.28%	40.40%	35.80%	47.66%	54.54%	65.54%	78.64%	85.99%	80.98%	85.71%	88.83%	25.84%	89.01%	82.27%	38.61%	84.03%	80.86%	78.77%
EBITDA Margin (Quarter)	44.63%	47.50%	43.89%	-31.78%	-10.09%	48.91%	55.78%	66.82%	79.61%	87.40%	82.23%	87.06%	90.18%	26.17%	90.38%	83.50%	39.21%	85.15%	80.86%	80.05%
Operating Margin (Quarter)
Net Margin (Quarter)	37.72%	30.31%	29.40%	26.41%	22.34%	29.37%	29.25%	28.29%	30.78%	16.58%	22.03%	22.47%	22.58%	7.12%	21.57%	26.23%	12.64%	28.57%	28.94%	29.81%
FCF Margin (Quarter)	-8.31%	-63.19%	22.28%	96.61%	109.69%	87.43%	-0.11%	-8.61%	28.74%	88.56%	43.93%	101.10%	-19.75%	12.80%	23.90%	41.87%	4.01%	-23.40%	43.81%	31.32%
Efficiency
Assets Average (Quarter)	87.71B	88.22B	88.81B	88.88B	86.90B	82.72B	79.63B	79.84B	82.90B	83.80B	82.10B	81.73B	82.01B	82.43B	82.39B	81.82B	81.79B	82.64B	83.53B	84.00B
Equity Average (Quarter)	8.44B	8.55B	8.51B	8.60B	8.62B	8.42B	8.41B	8.72B	8.93B	8.88B	9.04B	9.23B	9.06B	9.14B	9.21B	9.08B	9.15B	9.10B	8.90B	9.01B
Invested Capital (Quarter)	10.81B	10.76B	10.62B	10.42B	10.50B	9.70B	8.88B	15.38B	15.91B	11.30B	11.21B	11.88B	13.47B	11.90B	12.51B	12.84B	12.72B	13.22B	12.10B	13.34B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.04	0.04	0.04	0.02	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.87	8.27	9.26	9.23	6.49	5.87	3.27	2.43	2.10	1.41	1.38	1.57	1.56	1.57	1.48	1.74	1.77	1.85	1.91	2.01
Debt to Equity (Quarter)	0.46	0.45	0.44	0.38	0.42	0.36	0.23	0.91	0.90	0.42	0.33	0.42	0.64	0.41	0.50	0.61	0.52	0.63	0.52	0.60
Debt Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.10	0.10	0.04	0.04	0.05	0.07	0.05	0.06	0.07	0.06	0.07	0.05	0.07
Equity Ratio (Quarter)	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	9.87	8.27	9.26	9.23	6.49	5.87	3.27	2.43	2.10	1.41	1.38	1.57	1.56	1.57	1.48	1.74	1.77	1.85	1.91	2.01
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.05	-0.02	0.05	0.00	0.20	-0.18	-8.00	-0.11		0.02	0.89	0.01	-0.03	0.04	1.77	0.24	-0.97	-0.02	0.04	0.01
Valuation
Enterprise Value (Quarter)	-0.74B	-1.02B	-1.31B	-1.53B	-1.10B	-1.13B	-1.08B	-0.83B	-0.76B	-0.94B	-1.12B	-0.87B	-0.95B	-1.25B	-1.09B	-1.08B	-1.14B	-1.77B	-1.61B	-1.52B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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First Horizon Ratios (2009-2026) | FHN-PE

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First Horizon Ratios (2009-2026) | FHN-PE

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