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First Horizon FHN Regional Banking — Deposit transactions and cash management

Discontinued — last reported Q3 '24

Other segment segments

Commercial, Consumer & Wealth
$40M+8.1%
Corporate
$2M0.0%
Wholesale
$1M0.0%

Similar metrics at other companies

Freedom Holding logo
FRHCBanking — Bank services
$5.17M+13.4%
M&T Bank logo
MTBRetail Banking — Fees And Commissions Depositor Accounts
$60.6M—
M&T Bank logo
MTBBusiness Banking — Fees And Commissions Depositor Accounts
$15.4M—
First Citizens BancShares logo
FCNCADeposit fees and service charges — Noninterest income
$70M+20.7%
First Citizens BancShares logo
FCNCAGeneral Banking — Noninterest income
$145M+22.9%
Commerce Bancshares logo
CBSHRetail banking segment — Deposit fee revenue by segment
28%—

Other financials

Income statement

See full
Revenue$862.0M+6.2%
Net income$262.0M+20.2%
EPS (diluted)$0.53+29.3%

Balance sheet

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Cash & equivalents$1.9B—
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

See full
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 fhn:DepositTransactionsAndCashManagement.

The official record: First Horizon’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Horizon's regional banking — deposit transactions and cash management?
First Horizon (FHN) reported regional banking — deposit transactions and cash management of $40M in Q3 2024.
How has First Horizon's regional banking — deposit transactions and cash management changed year-over-year?
First Horizon's regional banking — deposit transactions and cash management decreased by 2.4% year-over-year, from $41M to $40M.
What is the long-term trend for First Horizon's regional banking — deposit transactions and cash management?
Over 2 years (2021 to 2023), First Horizon's regional banking — deposit transactions and cash management has grown at a 1.3% compound annual growth rate (CAGR), from $157M to $161M.
What does regional banking — deposit transactions and cash management mean?
Income generated from fees on deposit accounts and corporate cash management services.
How do you interpret regional banking — deposit transactions and cash management?
Growth indicates successful cross-selling of treasury services and a healthy, expanding deposit franchise.
How does regional banking — deposit transactions and cash management compare across companies?
Comparable to 'Treasury Management Fees' or 'Service Charges on Deposit Accounts' at other regional banks.