FIRST HORIZON CORPFHN

時価総額

$110.2億

PER

消費者・商業向けの銀行業の有力企業、160年の歴史。固定収益のセールス・トレーディングや住宅ローン、モーゲージ倉庫貸出を展開。2020年7月の合併完了や2024年末の総資産821.5億ドルの実績。米国南部・中西部中心に展開。

	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	2024年 12月31日
Net income	62	143	-16	41	231	97,313,000	239	177	557	452	857	1,010	912	916	794
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150
Deferred income tax expense (benefit)	234	-	-	-	-	-	80	121	104	14	-18	-	91	44	-17
Depreciation Premises And Equipment	31	-	-	-	-	-	32	35	47	44	52	61	59	55	55
Amortization of intangible assets	6	4	4	4	4	5,253,000	5	9	26	25	40	56	51	47	44
Net other amortization and accretion	-	-	-	-	-	-	-	-	-	3	30	67	11	-	-2
Net decrease in trading securities (a)	-	-	-	-	-	-	-	-	-	-	-	-1,824	-2,120	-1,163	-1,011
Net (increase) decrease in derivatives	-0	-	9	-1	-0	6,617,000	-2	27	-42	134	223	-412	-524	314	2
Stock-based compensation expense	12	-	16	16	11,351,000	13,796,000	18	21	23	23	32	43	75	36	59
Securities (gains) losses, net	-	-	-	-	-	-	-	-	213	0	-6	13	18	-4	-89
Net (gains) losses on sale/disposal of fixed assets	-3	-	3	-2	-1,906,000	-454,000	-3	-7	1	-22	-8	-29	1	-	3
Gain on divestiture	-	-	-	-	-	-	-	-	-	-	-	-	22	9	-
Gain on BOLI	-	-	-	-	-	-	-	-	4	5	5	8	9	7	5
Purchases and originations	-	-	-	-	-	9,731,000	166	2,002	2,345	2,075	4,710	6,644	3,728	2,295	2,758
Proceeds from Sale, Loan, Held-for-Sale	-	-	-	-	-	25,587,000	181	1,780	919	818	2,907	4,451	2,310	1,183	1,792
(Gain) loss due to fair value adjustments and other	-	-	-	-	-	-	-	-	-	-	81	205	-107	12	75
Other operating activities, net	-	-	-	-	-	-	-	-	-	-	1,367	75	-232	228	132
Total adjustments	706	-	388	390	474	269,850,000	-57	-194	-322	378	-685	-269	1,399	383	474
Net cash provided by operating activities	768	-	372	431	705	367,163,000	181	-17	234	830	172	741	2,311	1,299	1,268
Proceeds from sales of securities available for sale	-	-	-	-	-	-	-	-	21	192	629	68	-	-	1,155
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	831
Purchases of securities available for sale	-	-	-	-	-	-	-	-	473	630	4,740	3,736	2,767	261	1,538
Purchases of securities held to maturity	-	-	-	-	-	10,000,000	-	-	-	-	-	720	712	-	-
Proceeds from prepayments of securities held to maturity	-	-	-	-	-	-	-	-	-	-	-	17	55	53	57
Proceeds from sales of premises and equipment	-	-	7	1	3,507,000	41,143,000	11	3	30	20	12	42	18	1	8
Purchases of premises and equipment	43	-	22	-	-	-	-	-	-	-	-	-	-	-	44
Proceeds from BOLI	-	-	-	-	-	-	-	-	13	14	12	22	22	14	13
Net increase 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	1,337
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	-209
Cash received for divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Other investing activities, net	-	-	-	-	-	-	-	-	-	-	-14	-19	-75	-5	-6
Net cash (used in) provided by 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	-1,058
Stock options exercised	0	-	0	1	2	7,219,000	22	6	4	10	7	28	36	5	9
Cash dividends paid	-	-	10	38	47	53,947,000	64	80	139	171	222	333	324	335	332
Repurchase of shares	1	-	134	92	43,579,000	32,648,000	97	6	105	135	4	416	12	10	626
Preferred stock issuance	-	-	-	96	-	-	-	-	-	-	144	145	494	-	-
Call of preferred stock	867	-	-	-	-	-	-	-	-	-	-	100	-	-	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	19
Cash dividends paid - preferred stock	48	-	-	4	6,200,000	6,200,000	6	6	6	6	17	33	32	32	29
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	-201
Net increase in short-term borrowings	-1,340	-	288	-739	89,916,000	-816,324,000	10	2,080	-2,549	2,384	-1,529	-75	382	43	851
Net increase (decrease) in term borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-4	449	-43
Net cash (used in) provided by 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	-404
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-138	381	140	-245	188	-194
Total interest paid	155	-	111	97	81,151,000	90,722,000	92	140	308	411	261	170	280	1,428	1,869
Total taxes paid	-	-	-	5	77,779,000	14,990,000	12	54	43	71	105	258	20	123	106
Total taxes refunded	-	-	169	26	3,947,000	33,909,000	4	8	48	28	36	30	7	19	7
Transfer from loans to OREO	180	-	34	23	20,877,000	12,530,000	10	7	12	9	2	4	3	4	3
Transfer from loans HFS to trading securities	-	-	-	-	-	-	-	-	1,389	1,321	1,742	2,232	1,893	1,212	992
Transfer from loans to loans HFS	-	-	-	-	-	-	-	-	-	31	9	31	-	7	-
Preferred stock conversion to common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	493	-