What is First Horizon's cash & equivalents?

First Horizon (FHN) reported cash & equivalents of $1.93B in Q2 2021.

First Horizon FHN Cash & Equivalents

Discontinued — last reported Q2 '21

Cash & Equivalents at other companies

Bank of AmericaBAC

$242.48B-11.4%

Wells Fargo & CompanyWFC

$173.27B-1.6%

Old National BancorpONB

$1.75B+41.5%

Citizens Financial GroupCFG

——

First Citizens BancSharesFCNCA

——

Huntington BancsharesHBAN

——

Other financials

Income statement

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Revenue$862.0M+6.2%

Net income$262.0M+20.2%

EPS (diluted)$0.53+29.3%

Balance sheet

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Total debt$5.5B0.0%

Total equity$9.2B+4.8%

Total assets$84.1B+3.2%

Cash flow

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Operating cash flow$278.0M-20.3%

CapEx$8.0M-11.1%

Free cash flow$270.0M-20.6%

Valuation

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Market cap$11.78B+8.9%

P/E11.5×-2.0×

P/S3.4×0.0×

Profitability

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Net margin29.6%+4.4pp

FCF margin30.4%—

Returns & leverage

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Return on equity11.5%+2.4pp

Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Horizon in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: First Horizon’s 10-Q, filed August 5, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Horizon's cash & equivalents?: First Horizon (FHN) reported cash & equivalents of $1.93B in Q2 2021.