FIRST HORIZON CORP

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 6, 2026

FHN$23.56+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Income (unaudited)

PART I, ITEM 1. FINANCIAL STATEMENTS

Table of Contents

CONSOLIDATED STATEMENTS OF INCOME

	Three Months Ended June 30,		Six Months Ended June 30,
(Dollars in millions, except per share data; shares in thousands) (Unaudited)	2026	2025	2026	2025
Interest income
Interest and fees on loans and leases	$912	$921	$1,797	$1,816
Interest and fees on loans held for sale	8	8	16	18
Interest on investment securities	70	71	140	139
Interest on trading securities	23	23	47	43
Interest on other earning assets	17	21	35	42
Total interest income	1,030	1,044	2,035	2,058
Interest expense
Interest on deposits	296	337	580	666
Interest on trading liabilities	6	6	13	14
Interest on short-term borrowings	33	38	61	66
Interest on term borrowings	19	22	37	40
Total interest expense	354	403	691	786
Net interest income	676	641	1,344	1,272
Provision for credit losses	15	30	30	70
Net interest income after provision for credit losses	661	611	1,314	1,202
Noninterest income
Fixed income	46	42	99	91
Deposit transactions and cash management	43	41	86	81
Brokerage, management fees and commissions	31	26	60	52
Card and digital banking fees	18	19	36	37
Other service charges and fees	15	14	31	26
Deferred compensation income	15	8	12	5
Trust services and investment management	14	13	27	25
Mortgage banking income	9	10	18	18
Other income	20	16	36	35
Total noninterest income	211	189	405	370
Noninterest expense
Personnel expense	304	282	593	561
Computer software	40	34	77	66
Net occupancy expense	36	34	71	69
Operations services	26	23	52	46
Legal and professional fees	18	17	34	31
Advertising and public relations	17	14	27	24
Deposit insurance expense	12	12	25	25
Equipment expense	11	11	22	22
Amortization of intangible assets	8	10	16	20
Other expense	60	54	119	114
Total noninterest expense	532	491	1,036	978
Income before income taxes	340	309	683	594
Income tax expense	66	64	142	127
Net income	$274	$245	$541	$467
Net income attributable to noncontrolling interest	4	4	7	8
Net income attributable to controlling interest	$270	$241	$534	$459
Preferred stock dividends	10	8	16	13
Net income available to common shareholders	$260	$233	$518	$446
Basic earnings per common share	$0.55	$0.46	$1.08	$0.87
Diluted earnings per common share	$0.54	$0.45	$1.07	$0.86
Weighted average common shares	474,841	508,125	477,559	512,596
Diluted average common shares	480,103	513,606	483,334	518,701

6	2Q26 FORM 10-Q REPORT

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.