First Horizon (FHN)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Revenue | |||||
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| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn |
| Cash burn (monthly) | (no burn) | 29.17 mm | (no burn) | (no burn) | 66.67 mm | (no burn) |
| Cash used (since last report) | n/a | 125.57 mm | n/a | n/a | 287.01 mm | n/a |
| Cash remaining | n/a | 1.56 bn | n/a | n/a | 1.40 bn | n/a |
| Runway (months of cash) | n/a | 53.5 | n/a | n/a | 21.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 561 |
| Opened positions | 87 |
| Closed positions | 80 |
| Increased positions | 176 |
| Reduced positions | 215 |
| 13F shares | Current |
|---|---|
| Total value | 8.40 tn |
| Total shares | 453.70 mm |
| Total puts | 1.25 mm |
| Total calls | 2.50 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 64.50 mm | $1.30 tn |
| Vanguard | 53.91 mm | $1.09 tn |
| BK The Bank of New York Mellon Corporation | 37.13 mm | $747.82 bn |
| STT State Street | 27.70 mm | $562.50 bn |
| Millennium Management | 21.29 mm | $428.69 bn |
| Dimensional Fund Advisors | 19.87 mm | $400.17 bn |
| LSV Asset Management | 13.60 mm | $273.84 mm |
| Franklin Mutual Advisers | 12.08 mm | $154.14 mm |
| North Reef Capital Management | 12.02 mm | $242.12 bn |
| Geode Capital Management | 8.91 mm | $179.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.215 | 2,852 | 69.06 k | 853,163 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.21 | 2,902 | 70.26 k | 856,015 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.2 | 698 | 16.89 k | 858,917 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.19 | 4,577 | 110.72 k | 859,615 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.18 | 2,429 | 58.73 k | 864,192 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.175 | 3,912 | 94.57 k | 866,621 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.17 | 24,115 | 582.86 k | 870,533 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.165 | 1,712 | 41.37 k | 894,648 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.16 | 9,222 | 222.80 k | 896,360 |
| 29 Jan 26 | D Bryan Jordan | Common Stock | Sell | Dispose S | No | No | 24.155 | 3,650 | 88.17 k | 905,582 |