- 米国企業
- FIRST HORIZON CORP
FIRST HORIZON CORPFHN
時価総額
$90.3億
PER
10.1倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Net income | 62 | 143 | -16 | 41 | 231 | 97,313,000 | 239 | 177 | 557 | 452 | 857 | 1,010 | 912 | 916 |
Provision (benefit) for credit losses | - | - | - | - | - | - | - | - | - | - | - | -310 | 95 | 260 |
Deferred income tax expense (benefit) | 234 | - | - | - | - | - | 80 | 121 | 104 | 14 | -18 | - | 91 | 44 |
Depreciation Premises And Equipment | 31 | - | - | - | - | - | 32 | 35 | 47 | 44 | 52 | 61 | 59 | 55 |
Amortization of intangible assets | 6 | 4 | 4 | 4 | 4 | 5,253,000 | 5 | 9 | 26 | 25 | 40 | 56 | 51 | 47 |
Net other amortization and accretion | - | - | - | - | - | - | - | - | - | 3 | 30 | 67 | 11 | - |
Net decrease in trading securities | - | - | - | - | - | - | - | - | - | - | - | -1,824 | -2,120 | -1,163 |
Net (increase) decrease in derivatives | -0 | - | 9 | -1 | -0 | 6,617,000 | -2 | 27 | -42 | 134 | 223 | -412 | -524 | 314 |
Purchase accounting gain | - | - | - | - | - | - | - | - | - | - | 533 | -1 | - | - |
Stock-based compensation expense | 12 | - | 16 | 16 | 11,351,000 | 13,796,000 | 18 | 21 | 23 | 23 | 32 | 43 | 75 | 36 |
Stock-based compensation expense | 12 | - | 16 | 16 | 11,351,000 | 13,796,000 | 18 | 21 | 23 | 23 | 32 | 43 | 75 | 36 |
Securities (gains) losses, net | - | - | - | - | - | - | - | - | 213 | 0 | -6 | 13 | 18 | -4 |
Securities (gains) losses, net | - | - | - | - | - | - | - | - | 213 | 0 | -6 | 13 | 18 | -4 |
Loss on debt extinguishment | 17 | - | - | - | -4,166,000 | 5,793,000 | - | -14 | -0 | 0 | - | -26 | - | - |
Loss on debt extinguishment | 17 | - | - | - | -4,166,000 | 5,793,000 | - | -14 | -0 | 0 | - | -26 | - | - |
Net (gains) losses on sale/disposal of fixed assets | -3 | - | 3 | -2 | -1,906,000 | -454,000 | -3 | -7 | 1 | -22 | -8 | -29 | 1 | - |
Net (gains) losses on sale/disposal of fixed assets | -3 | - | 3 | -2 | -1,906,000 | -454,000 | -3 | -7 | 1 | -22 | -8 | -29 | 1 | - |
Gain on sale of title services business | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 9 |
(Gain) loss on BOLI | - | - | - | - | - | - | - | - | 4 | 5 | 5 | 8 | 9 | 7 |
Gain on sale of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | - | 12 | - |
Purchases and originations | - | - | - | - | - | 9,731,000 | 166 | 2,002 | 2,345 | 2,075 | 4,710 | 6,644 | 3,728 | 2,295 |
Proceeds from Sale, Loan, Held-for-Sale | - | - | - | - | - | 25,587,000 | 181 | 1,780 | 919 | 818 | 2,907 | 4,451 | 2,310 | 1,183 |
(Gain) loss due to fair value adjustments and other | - | - | - | - | - | - | - | - | - | - | 81 | 205 | -107 | 12 |
Gain on sale of title services business | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 9 |
Other operating activities, net | - | - | - | - | - | - | - | - | - | - | 1,367 | 75 | -232 | 228 |
Purchases and originations | - | - | - | - | - | 9,731,000 | 166 | 2,002 | 2,345 | 2,075 | 4,710 | 6,644 | 3,728 | 2,295 |
Proceeds from Sale, Loan, Held-for-Sale | - | - | - | - | - | 25,587,000 | 181 | 1,780 | 919 | 818 | 2,907 | 4,451 | 2,310 | 1,183 |
(Gain) loss due to fair value adjustments and other | - | - | - | - | - | - | - | - | - | - | 81 | 205 | -107 | 12 |
Total adjustments | 706 | - | 388 | 390 | 474 | 269,850,000 | -57 | -194 | -322 | 378 | -685 | -269 | 1,399 | 383 |
Other operating activities, net | - | - | - | - | - | - | - | - | - | - | 1,367 | 75 | -232 | 228 |
Total adjustments | 706 | - | 388 | 390 | 474 | 269,850,000 | -57 | -194 | -322 | 378 | -685 | -269 | 1,399 | 383 |
Net cash provided by operating activities | 768 | - | 372 | 431 | 705 | 367,163,000 | 181 | -17 | 234 | 830 | 172 | 741 | 2,311 | 1,299 |
Proceeds from sales of securities available for sale | - | - | - | - | - | - | - | - | 21 | 192 | 629 | 68 | - | - |
Proceeds from maturities of securities available for sale | 1,042 | - | 1,086 | 900 | 627,487,000 | 664,335,000 | 737 | 583 | 676 | 800 | 4,099 | 2,771 | 1,351 | 856 |
Purchases of securities available for sale | - | - | - | - | - | - | - | - | 473 | 630 | 4,740 | 3,736 | 2,767 | 261 |
Purchases of securities held to maturity | - | - | - | - | - | 10,000,000 | - | - | - | - | - | 720 | 712 | - |
Proceeds from prepayments of securities held to maturity | - | - | - | - | - | - | - | - | - | - | - | 17 | 55 | 53 |
Proceeds from sales of premises and equipment | - | - | 7 | 1 | 3,507,000 | 41,143,000 | 11 | 3 | 30 | 20 | 12 | 42 | 18 | 1 |
Purchases of premises and equipment | - | - | - | 27 | 31,404,000 | 39,947,000 | 63 | 53 | 48 | 49 | 58 | 53 | 28 | 37 |
Proceeds from BOLI | - | - | - | - | - | - | - | - | 13 | 14 | 12 | 22 | 22 | 14 |
Net (increase) decrease in loans and leases | -994 | - | 489 | -1,464 | 866,107,000 | 1,194,776,000 | 1,931 | 808 | -105 | 3,570 | 819 | -3,509 | 3,224 | 3,303 |
Net (increase) decrease in interest-bearing deposits with banks | 22 | - | 99 | -350 | -891,670,000 | 1,019,131,000 | -457 | -121 | -92 | 795 | -6,187 | -6,556 | 13,523 | 56 |
Cash received for divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
Other investing activities, net | - | - | - | - | - | - | - | - | - | - | -14 | -19 | -75 | -5 |
Net cash provided by (used in) investing activities | 622 | - | -415 | 763 | -1,487 | -520,014,000 | -2,469 | -1,336 | 480 | -2,390 | -4,967 | -4,617 | 8,313 | -2,605 |
Stock options exercised | 0 | - | 0 | 1 | 2 | 7,219,000 | 22 | 6 | 4 | 10 | 7 | 28 | 36 | 5 |
Cash dividends paid | - | - | 10 | 38 | 47 | 53,947,000 | 64 | 80 | 139 | 171 | 222 | 333 | 324 | 335 |
Repurchase of shares | 1 | - | 134 | 92 | 43,579,000 | 32,648,000 | 97 | 6 | 105 | 135 | 4 | 416 | 12 | 10 |
Cancellation of common shares | - | - | - | - | - | - | - | - | - | - | 7 | - | - | - |
Preferred stock issuance | - | - | - | 96 | - | - | - | - | - | - | 144 | 145 | 494 | - |
Preferred stock issuance | - | - | - | 96 | - | - | - | - | - | - | 144 | 145 | 494 | - |
Call of preferred stock | 867 | - | - | - | - | - | - | - | - | - | - | 100 | - | - |
Call of preferred stock | 867 | - | - | - | - | - | - | - | - | - | - | 100 | - | - |
Cash dividends paid - preferred stock - noncontrolling interest | 11 | - | 11 | 11 | 11,465,000 | 11,559,000 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 17 |
Cash dividends paid - preferred stock - noncontrolling interest | 11 | - | 11 | 11 | 11,465,000 | 11,559,000 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 17 |
Cash dividends paid - preferred stock | 48 | - | - | 4 | 6,200,000 | 6,200,000 | 6 | 6 | 6 | 6 | 17 | 33 | 32 | 32 |
Cash dividends paid - preferred stock | 48 | - | - | 4 | 6,200,000 | 6,200,000 | 6 | 6 | 6 | 6 | 17 | 33 | 32 | 32 |
Increase (Decrease) in Deposits | 341 | - | 417 | -258 | 898,232,000 | 1,555,280,000 | 2,706 | -197 | 2,093 | -253 | 7,143 | 4,919 | -11,406 | 2,289 |
Increase (Decrease) in Deposits | 341 | - | 417 | -258 | 898,232,000 | 1,555,280,000 | 2,706 | -197 | 2,093 | -253 | 7,143 | 4,919 | -11,406 | 2,289 |
Proceeds from (Repayments of) Short-Term Debt | -1,340 | - | 288 | -739 | 89,916,000 | -816,324,000 | 10 | 2,080 | -2,549 | 2,384 | -1,529 | -75 | 382 | 43 |
Proceeds from (Repayments of) Short-Term Debt | -1,340 | - | 288 | -739 | 89,916,000 | -816,324,000 | 10 | 2,080 | -2,549 | 2,384 | -1,529 | -75 | 382 | 43 |
Increases (decreases) in term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | -4 | 449 |
Increases (decreases) in term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | -4 | 449 |
Net cash provided by (used in) financing activities | -1,540 | - | 322 | -1,473 | 1,025,441,000 | 112,509,000 | 2,294 | 1,768 | -761 | 1,421 | 5,176 | 4,016 | -10,869 | 1,494 |
Net cash provided by (used in) financing activities | -1,540 | - | 322 | -1,473 | 1,025,441,000 | 112,509,000 | 2,294 | 1,768 | -761 | 1,421 | 5,176 | 4,016 | -10,869 | 1,494 |
Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -138 | 381 | 140 | -245 | 188 |
Total interest paid | 155 | - | 111 | 97 | 81,151,000 | 90,722,000 | 92 | 140 | 308 | 411 | 261 | 170 | 280 | 1,428 |
Total taxes paid | - | - | - | 5 | 77,779,000 | 14,990,000 | 12 | 54 | 43 | 71 | 105 | 258 | 20 | 123 |
Total taxes refunded | - | - | 169 | 26 | 3,947,000 | 33,909,000 | 4 | 8 | 48 | 28 | 36 | 30 | 7 | 19 |
Transfer from loans to OREO | 180 | - | 34 | 23 | 20,877,000 | 12,530,000 | 10 | 7 | 12 | 9 | 2 | 4 | 3 | 4 |
Transfer from loans HFS to trading securities | - | - | - | - | - | - | - | - | 1,389 | 1,321 | 1,742 | 2,232 | 1,893 | 1,212 |
Transfer from loans to loans HFS | - | - | - | - | - | - | - | - | - | 31 | 9 | 31 | - | 7 |
Preferred stock conversion to common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 493 |