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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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 $		1.24	1.3	1.89	1.82	3.15	3.07	3.21	2.98	1.16	1.16	2.71	-18.11
Чистая прибыль, млрд $		0.227	0.166	0.545	0.4409	0.845	0.999	0.9	0.897	0.775	0.775	0.8832	-1.71
EV, млрд $		7.66	7.63	3.49	7.05	-0.2393	-3.32	15.51	6.94	13.46	13.46	6.47	-323.88
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
OIBDA, млрд $						0.926	1.47	1.77	1.2			1.34	6.69
Баланс стоимость, млрд $		1.03	1.16	4.48	4.78	8.01	8.2	8.25	9	9.11	9.11	8.51	2.61
FCF, млрд $		0.119	-0.07	0.1863	0.7811	0.114	0.688	2.28	1.26	1.27	1.27	1.12	61.95
Операционный денежный поток, млрд $		0.1811	-0.0174	0.2343	0.8303	0.172	0.741	2.31	1.3	1.27	1.27	1.16	49.16
Операционная прибыль, млрд $		1.06	1.15	1.08	0.9884	1.16	1.43	1.45	0.886	-2.95	-2.95	0.3952	-220.52
Операционные расходы, млрд $		1.03	1.17	0.779	0.8059	1.05	1.31	-1.76	3.16	3.1	3.1	1.37	24.18
CAPEX, млрд $		0.063	0.053	0.048	0.0492	0.058	0.053	0.028	0.037	0.044	0.044	0.0440	-5.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	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 $					0.875	0.884	0.858	0.755	0.779	1.27	1.26	1.27	0.802	0.703	1.06	-11.16
Чистая прибыль, млрд $					0.265	0.266	0.251	0.074	0.137	0.184	0.192	0.199	0.218	0.166	0.1918	-2.04
EV, млрд $					8.89	15.66	14.49	11.55	7.01	9.5	9.83	11.48	7.92	10.64	9.87	2.29
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
OIBDA, млрд $										-0.182	0.36	0.367	0.357		0.2255	-218.34
Баланс стоимость, млрд $					8.37	8.25	8.6	8.73	8.5	9	8.88	8.66	9.02	8.82	8.88	-0.40
FCF, млрд $					0.765	0.047	-0.074	0.296	0.689	0.389	0.466	-0.161	0.383	0.174	0.2502	-14.86
Операционный денежный поток, млрд $					0.768	0.025	-0.069	0.305	0.698	0.403	0.476	-0.15	0.389	0.191	0.2618	-13.87
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 $					0.299	0.282	-0.296	0.281	-0.59	0.223	0.172	0.179	0.802	0.703	0.4158	25.81
CAPEX, млрд $					0.003	0.022	0.005	0.009	0.009	0.014	0.01	0.011	0.006	0.017	0.0116	3.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						1.43	1.82	2.06	1.12	9.55	16.05	2.45	2.34	0.906	0.906	6.26	-37.57
Short Term Investments $						3.94	5.17	4.63	4.45	8.05	8.71	9.98	8.39	7.9	7.9	8.61	-0.38
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 $						23.2	32.72	6.72	5.6	17.6	24.76	2.45	9.4	8.8	8.8	12.60	-12.94
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 $						28.56	41.42	40.83	43.31	84.21	89.09	78.95	81.66	82.15	82.15	83.21	-0.49
Short Term Debt $						0.0832	2.63	0.1148	2.25	2.2	2.12	2.51	0.326	3.4	3.4	2.11	9.10
Long Term Debt $						1.74	1.94	1.64	1.36	2.02	1.59	1.93	1.15	1.2	1.2	1.58	-9.89
Задолженность, млрд $						25.85	36.84	36.06	38.23	75.9	80.6	70.41	72.37	73.04	73.04	74.46	-0.77
Чистый долг, млрд $						4.25	2.74	-0.7732	1.93	-5.69	-12.34	1.66	-0.864	2.49	2.49	-2.9488	-184.77
Долг, млрд $						5.68	3.8	1.29	3.04	3.87	3.71	4.44	1.48	3.4	3.4	3.38	-2.56
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 $						0.0888	0.1476	0.3257	0.4142	0.236	0.176	0.304	1.56	1.84	1.84	0.8232	50.79
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 $						0.0052	0.0087	0.0259	0.0248	0.04	0.056	0.11	0.102	0.101	0.101	0.0818	20.35
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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																				7.59	2.45	3.48	4.13	2.94	2.34	2.63	2.42	2.31	2.44	2.43	0.84
Short Term Investments $																				8.72	9.98	8.95	8.6	8.1	8.39	8.15	7.92	8.25	6.49	7.84	-5.01
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 $																				16.31	2.45	3.48	4.13	2.94	4.76	4.9	4.46	15.43	8.94	7.70	13.43
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 $																				82.55	78.95	80.73	82.3	82.54	81.66	81.8	82.23	82.64	82.15	82.10	0.12
Short Term Debt $																				1.71	2.51	6.48	8	2.51	2.55	2.7	4.52	0.675	1.05	2.30	-16.26
Long Term Debt $																				1.98	1.93	1.61	1.16	1.16	1.15	1.17	1.18	1.2	1.2	1.18	0.85
Задолженность, млрд $																				73.88	70.41	71.84	73.28	73.74	72.37	72.63	73.28	73.32	73.04	72.93	0.18
Чистый долг, млрд $																				-4.28	1.66	4.61	5.29	0.725	1.7	1.23	3.27	-0.437	-0.204	1.11	-165.44
Долг, млрд $																				3.31	4.1	8.09	9.16	3.66	4.04	3.87	5.69	1.88	2.24	3.54	-11.13
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 $																				0.074	0.151	0.236	0.157	0.479	0.023	0.448	0.464	0.492	0.438	0.3730	80.28
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	0.012	0.031	0.025	0.025	0.025	0.024	0.011	0.019	0.0208	-5.34
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

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.94	0.65	1.66	1.4	1.95	1.81	1.59	1.6	1.42		1.42	1.67	-6.15
Цена акции ао		20.01	19.99	13.16	16.56	12.76	24.85	14.16	20.14	19.81	19.81	18.34	9.20
Число акций ао, млн	235	244	327	315	434	551	566	561.73	544.29		544.29	531.40	4.63
FCF/акцию	0.6552	-0.1263	0.569	2.47	0.2627	1.25	4.03	2.25	2.33		2.33	2.02	54.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.4649	0.465	0.4388	0.1319	0.244	0.328	0.3442	0.3637	0.4052	0.3086			0.3499	-1.21
Цена акции ао			19.95	22.47	22.73	24.23	22.22	13.4	12.39	12.04					19.77	19.81	15.48	8.13
Число акций ао, млн	550	542	550	569	570	572	571.99	560.88	561.42	561							565.46	-0.39
FCF/акцию					1.34	0.0822	-0.1294	0.5277	1.23	0.6934	0.8353	-0.2943	0.7119	0.3234			0.4539	-14.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				9.68	4.9	12.43	9.52	13.21	12.33	10.94	10.4	8.56		8.56	23.22	11.09	-8.31
ROA, %				0.81	0.46	1.33	1.05	1.33	1.15	1.07	1.12	0.9462		0.9462	4.05	1.12	-6.58
ROIC, %		21.88	26.35	17.71	10.11	23.38	7.02	8.54	10.32	9.98	12.01				8.01	9.57	11.34
ROS, %					34.15	54.5	54.36	37.35	48.04	28.05	30.08	67.1	67.1	67.1	22.65	48.07	6.91
ROCE, %				16.82	10.47	2.67	2.41	1.41	1.65	1.45	1.75		14.11	14.11	12.07	4.07	58.51
Ebit margin, %							31.58	24.03	35.1	34.53	37.26		111.34	111.34		48.45	35.89
Рентаб EBITDA, %				30.89	34.82	58.37	55.72	37.95	48.42	37.96	40.68		120.17	120.17	36.41	57.04	25.93
Чистая рентаб, %				18.31	12.7	28.89	24.25	26.79	32.53	28.05	30.08	67.1		67.1	22.53	36.91	20.16
Operation Margin, %					88.35	102.15	32.21	30.12	42.93	45.22	29.71	-255.15	-255.15	-255.15	34.06	-78.4880	-242.83
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	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.19	3.19	3	0.8475	1.61	2.14	2.2	2.27	2.47	1.87		23.22	2.19	-2.66
ROA, %					0.3138	0.3294	0.3144	0.0899	0.1662	0.2241	0.2349	0.2426	0.2645	0.2015		4.05	0.2335	-2.10
ROIC, %					2.87	2.87	2.05	0.928	1.88	2.12	2.24	2.04	2.82	2.27		8.01	2.30	1.38
ROS, %						30.09	29.25	9.8	17.59	14.51	15.25	15.67	27.18	23.61	67.1	22.65	29.76	34.49
ROCE, %					0.5193	0.5845	0.7111	2.44	0.2308	-0.0248	0.3555	0.384	0.452		14.11	12.07	3.06	-455.64
Ebit margin, %									22.59	-1.42	19.62	20	35.16		111.34		36.94	-339.26
Рентаб EBITDA, %					51.89	55.88	66.9	33.25	25.8	0.5521	21.6	21.89	36.53		120.17	36.41	40.15	193.46
Чистая рентаб, %					30.29	30.09	29.25	9.8	17.59	14.51	15.25	15.67	27.18	23.61		22.53	19.24	10.23
Operation Margin, %					50.4	54.41	65.5	33.25	24.26	-0.3943	22.24	22.68	35.16		-255.15	34.06	-35.0929	264.92
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

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		22	17.7	7.83	11.63	6.45	9.03	15.4	8.7	14.15		14.15	24.94	10.75	17.01
P/BV		2	2.6	0.8932	1.01	0.6558	1.06	1.62	0.8404	1.2		1.2	5.58	1.08	12.84
P/S		3.9	3.8	2.26	2.82	1.73	2.94	4.32	2.62	9.5		9.5	5.06	4.22	40.58
P/FCF			-307.88	31.55	10.29	59.93	13.05	5.6	3.12	5.88	5.62	5.62	7.71	6.65	-15.51
E/P			0.0336	0.0934	0.0918	0.1379	0.1107	0.0704	0.1067	0.126	0.1088	0.1088	1.16	0.1045	-0.35
EV/EBIT					12.29	-0.1962	-3.08	14	6.25	7.4	10.47	10.47		7.01	-227.73
EV/EBITDA	78.03	35.41	15.12	3.17	6.96	-0.1999	-2.23	12.74	5.72			6.85	-3.80	4.60	-3.85
EV/S			5.88	2.93	4.02	0.2523	-1.08	4.83	2.33	11.65	11.65	11.65	5.74	5.88	-260.91
EV/FCF			-108.83	29.7	9.35	6.98	-4.82	6.8	5.5	10.62	10.62	10.62	13.02	5.74	-217.12
Debt/EBITDA			8.37	1.17	3	3.23	2.5	3.64	1.22	2.66	2.45	2.45	-6.66	2.49	-0.40
Netdebt/Ebitda			7.79	0.12	3.82	-5.16	-9.67	1.36	-0.7123	1.23	1.8	1.8	-13.63	-1.1985	-171.44
Debt/Ratio			0.89	0.88	0.88	0.9	0.9	0.0562	0.0181	0.0414	0.0414	0.0414	0.19	0.2114	-45.98
Debt/Equity			8.04	7.53	7.53	9.47	9.83	0.5377	0.1641	0.3732	8.02	8.02	5.23	3.78	-3.99
Debt/Net Income			27.6	3.22	8.2	5	3.72	4.93	1.65	4.39	4.39	4.39	23.77	3.82	3.37
PEG											-167.86	-167.86		-167.8600	0.00
Бета						1.52	1.36	0.95	1.74	3.2	0.5012	0.5012	0.72	1.55	-18.10
Индекс Альтмана			-0.61	-0.58	-0.59	0.16	0.1842	-0.1843	0.4323	0.4182	0.3126	0.3126	4.70	0.2326	11.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				14.93	15.39	10.48	7.51	8.75	12.16	14.69	11.73	10.78	14.17			24.94	12.71	3.11
P/BV				1.52	1.64	1.11	0.6934	0.7151	0.8393	0.9366	0.917	0.8968	1.19			5.58	0.9559	7.23
P/S				4.2	4.32	2.93	1.88	1.94	2.14	2.12	1.82	1.86	2.73			5.06	2.13	4.99
P/FCF	54.44	16.04	15.69	16.93	729.55	-171.78	25.39	10.09	17.36						5.62	7.71	-22.6640	-150.46
E/P	0.0242	0.017	0.013	0.0198	0.0192	0.0197	0.0098	0.0197	0.0272						0.1088	1.16	0.0370	40.74
EV/EBIT								39.85	-527.88	39.78	45.2	28.08			10.47		-80.8700	-145.65
EV/EBITDA			2.95	6.51	10.2	8.01	46.03	4.61	9.19	10.34	14.87	9.31				-3.80	9.66	15.09
EV/S					17.56	20.19	15.3	9	7.49	7.8	9.04	9.87	15.13		11.65	5.74	10.70	8.35
EV/FCF					816.81	-234.14	39.03	10.18	24.43	21.08	-71.31	20.67	61.13		10.62	13.02	8.44	-12.81
Debt/EBITDA				7.29	8.31	14.09	36.47	18.23	577.71	14.22	20.47	6.41			2.45	-6.66	124.25	-66.47
Netdebt/Ebitda				-9.42	3.36	8.04	21.09	3.61	243.43	4.54	11.76	-1.49			1.8	-13.63	52.01	-62.52
Debt/Ratio					0.052	0.1002	0.1112	0.0444	0.0495	0.0473	0.0692	0.0227	0.0273		0.0414	0.19	0.0416	-2.63
Debt/Equity					0.4972	0.9406	1.05	0.4312	0.4495	0.4357	0.657	0.2081	0.2541		8.02	5.23	1.91	79.06
Debt/Net Income					15.42	32.23	123.72	26.74	21.98	20.15	28.59	8.61	13.49		4.39	23.77	15.05	-26.27
PEG															-167.86		-167.8600	0.00
Бета														0.7721	0.5012	0.72	0.6366	-19.43
Индекс Альтмана	0.1132	0.1356	0.1574	0.1342	0.4687	0.3058	0.1975	0.6092						0.4182	0.3126	4.70	0.3687	0.44

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.0601	0.0861	0.1449	0.1773	0.239	0.366	0.324	0.367	0.361			0.357		0.3314	8.60
Дивиденд											0.36	0.48	0.56	0.6	0.6	0.6	0.6	0.6	0.15	0.6		0.5100	-24.21
Див доход, ао, %											1.81	2.73	3.36	4.67	3.81	2.45	4.27	2.79	3.03	3.07	2.43	3.27	-4.48
Дивиденды / прибыль, %										29.7	30	26.59	40.21	28.28	36.64	39.56	40.91	46.58		46.58	43.17	38.39	10.50
Dividend Coverage Ratio	2.05	2.07	-0.756	-1.59	-4.8	0.8448	6.78	-2.78											2.17	2.17		0.4430	-185.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.089	0.057	0.091	0.092	0.092	0.092	0.093	0.094	0.089	0.085			0.0906	-1.57
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						2.43	0.9748	15.09
Дивиденды / прибыль, %					33.58	21.43	36.25	124.32	67.15	50	48.44	47.24	40.83	51.2		43.17	47.54	0.48
Dividend Coverage Ratio															2.17		2.17	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.84	1.73	0.8725	1.24	3.81	3.81	15.67
Персонал, чел		8 284	7 863	7 397	7 249		-3.28

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.1	0.7943	0.8661	0.7481	2.42	17.08

	CAGR 5

Investing Port

First Horizon National Corporation

Reporting First Horizon National Corporation

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