First Horizon National Net Income
| FHN Stock | USD 26.23 0.39 1.51% |
As of the 7th of February, First Horizon shows the Coefficient Of Variation of 451.23, downside deviation of 1.24, and Mean Deviation of 1.06. First Horizon National technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Horizon Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2232 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 913.1 M | 958.8 M | |
| Net Income Applicable To Common Shares | 956 M | 1 B | |
| Net Income From Continuing Ops | 913.1 M | 510 M | |
| Net Income Per Share | 2.00 | 2.10 | |
| Net Income Per E B T | 0.77 | 0.59 |
First | Net Income | Build AI portfolio with First Stock |
Evaluating First Horizon's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into First Horizon National's fundamental strength.
Latest First Horizon's Net Income Growth Pattern
Below is the plot of the Net Income of First Horizon National over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in First Horizon National financial statement analysis. It represents the amount of money remaining after all of First Horizon National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is First Horizon's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Horizon's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 794 M | 10 Years Trend |
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Net Income |
| Timeline |
First Net Income Regression Statistics
| Arithmetic Mean | 487,426,471 | |
| Coefficient Of Variation | 82.18 | |
| Mean Deviation | 361,969,204 | |
| Median | 441,000,000 | |
| Standard Deviation | 400,579,397 | |
| Sample Variance | 160463.9T | |
| Range | 1.1B | |
| R-Value | 0.93 | |
| Mean Square Error | 23659.7T | |
| R-Squared | 0.86 | |
| Slope | 73,640,054 | |
| Total Sum of Squares | 2567421.7T |
First Net Income History
Other Fundumenentals of First Horizon National
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
First Horizon Net Income component correlations
First Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for First Horizon is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Net Income. Since First Horizon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Horizon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Horizon's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Horizon. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Horizon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.749 | Dividend Share 0.6 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
The market value of First Horizon National is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because First Horizon's market value can be influenced by many factors that don't directly affect First Horizon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Horizon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Horizon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Horizon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Horizon.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in First Horizon on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding First Horizon National or generate 0.0% return on investment in First Horizon over 90 days. First Horizon is related to or competes with Comerica Incorporated, Webster Financial, Grupo Financiero, SouthState, American Financial, Wintrust Financial, and Banco Santander. First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial se... More
First Horizon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Horizon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Horizon National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1603 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.35 |
First Horizon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Horizon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Horizon's standard deviation. In reality, there are many statistical measures that can use First Horizon historical prices to predict the future First Horizon's volatility.| Risk Adjusted Performance | 0.1831 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.1696 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 0.3425 |
First Horizon February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1831 | |||
| Market Risk Adjusted Performance | 0.3525 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.925 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 451.23 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1603 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.1696 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 0.3425 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 0.8557 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.4605 | |||
| Kurtosis | 1.76 |
First Horizon National Backtested Returns
First Horizon appears to be very steady, given 3 months investment horizon. First Horizon National secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Horizon National, which you can use to evaluate the volatility of the firm. Please utilize First Horizon's Mean Deviation of 1.06, coefficient of variation of 451.23, and Downside Deviation of 1.24 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Horizon holds a performance score of 17. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. First Horizon returns are very sensitive to returns on the market. As the market goes up or down, First Horizon is expected to follow. Please check First Horizon's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Horizon's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
First Horizon National has modest predictability. Overlapping area represents the amount of predictability between First Horizon time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Horizon National price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current First Horizon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
First Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, First Horizon National reported net income of 794 M. This is 37.84% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 39.06% lower than that of the firm.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Horizon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Horizon could also be used in its relative valuation, which is a method of valuing First Horizon by comparing valuation metrics of similar companies.First Horizon is currently under evaluation in net income category among its peers.
First Horizon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Horizon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Horizon's managers, analysts, and investors.Environmental | Governance | Social |
First Horizon Institutional Holders
Institutional Holdings refers to the ownership stake in First Horizon that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of First Horizon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Horizon's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 9 M | Amvescap Plc. | 2025-06-30 | 7 M | Jpmorgan Chase & Co | 2025-06-30 | 6.7 M | Norges Bank | 2025-06-30 | 6.2 M | Alyeska Investment Group, L.p. | 2025-06-30 | 5.9 M | Ubs Group Ag | 2025-06-30 | 5.8 M | Citadel Advisors Llc | 2025-06-30 | 5.6 M | Clearbridge Advisors, Llc | 2025-06-30 | 5.4 M | Fidelity International Ltd | 2025-06-30 | 5 M | Blackrock Inc | 2025-06-30 | 57.4 M | Vanguard Group Inc | 2025-06-30 | 50.8 M |
First Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 13.32 B | ||||
| Shares Outstanding | 485 M | ||||
| Shares Owned By Insiders | 0.76 % | ||||
| Shares Owned By Institutions | 94.70 % | ||||
| Number Of Shares Shorted | 9.02 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 4.99 B | ||||
| Gross Profit | 3.36 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 794 M | ||||
| Cash And Equivalents | 6.86 B | ||||
| Cash Per Share | 12.78 X | ||||
| Total Debt | 4.57 B | ||||
| Debt To Equity | 10.05 % | ||||
| Book Value Per Share | 17.52 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | 1.87 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 27.5 | ||||
| Number Of Employees | 7.37 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 12.92 B | ||||
| Total Asset | 83.88 B | ||||
| Retained Earnings | 5.03 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 83.88 B | ||||
| Last Dividend Paid | 0.6 |
About First Horizon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Horizon National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Horizon National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with First Horizon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Horizon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Horizon will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
| 0.9 | BIRG | Bank of Ireland | PairCorr |
| 0.93 | AX | Axos Financial | PairCorr |
| 0.65 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against First Stock
The ability to find closely correlated positions to First Horizon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Horizon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Horizon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Horizon National to buy it.
The correlation of First Horizon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Horizon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Horizon National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Horizon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Horizon. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Horizon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.749 | Dividend Share 0.6 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
The market value of First Horizon National is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because First Horizon's market value can be influenced by many factors that don't directly affect First Horizon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Horizon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.