KPIs & Operating Metrics(New)

First Horizon (FHN) Cash from Financing Activities (2009 - 2026)

First Horizon recorded quarterly Cash from Financing Activities of -$6.0 million in Q1 2026, down 101.18% quarter-over-quarter from $508.0 million in Q4 2025, and up 99.36% year-over-year from -$3.0 million in Q1 2025.

First Horizon's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$6.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 99.36% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 219.87% YoY), while the FY2025 annual figure was $524.0 million, up 229.7% from the prior year.
  • Cash from Financing Activities came in at -$6.0 million for Q1 2026 at First Horizon, down from $508.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.9 billion in Q2 2023 to a low of -$5.2 billion in Q3 2022.
  • A 5-year average of -$544.8 million and a median of -$291.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 2244.65% in 2022 and surged 339.17% in 2023, its largest moves.
  • First Horizon's Cash from Financing Activities stood at -$1.5 billion in 2022, then grew by 14.64% to -$1.3 billion in 2023, then soared by 66.62% to -$434.0 million in 2024, then soared by 217.05% to $508.0 million in 2025, then tumbled by 101.18% to -$6.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.0 million, $508.0 million, and $387.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 First Horizon 11.64 Bn 4.72 Bn - -6.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.00 Mn
Mar 31, 2026 -6.00 Mn
Dec 31, 2025 508.00 Mn
Dec 31, 2025 508.00 Mn
Sep 30, 2025 387.00 Mn
Sep 30, 2025 387.00 Mn
Jun 30, 2025 565.00 Mn
Jun 30, 2025 565.00 Mn
Mar 31, 2025 -936.00 Mn
Mar 31, 2025 -936.00 Mn
Dec 31, 2024 -434.00 Mn
Dec 31, 2024 -434.00 Mn
Sep 30, 2024 -291.00 Mn
Sep 30, 2024 -291.00 Mn
Jun 30, 2024 448.00 Mn
Jun 30, 2024 448.00 Mn
Mar 31, 2024 -127.00 Mn
Mar 31, 2024 -127.00 Mn
Dec 31, 2023 -1.30 Bn
Dec 31, 2023 -1.30 Bn
Sep 30, 2023 -2.95 Bn
Sep 30, 2023 -2.95 Bn
Jun 30, 2023 3.90 Bn
Jun 30, 2023 3.90 Bn
Mar 31, 2023 1.84 Bn
Mar 31, 2023 1.84 Bn
Dec 31, 2022 -1.52 Bn
Dec 31, 2022 -1.52 Bn
Sep 30, 2022 -5.17 Bn
Sep 30, 2022 -5.17 Bn
Jun 30, 2022 -3.41 Bn
Jun 30, 2022 -3.41 Bn
Mar 31, 2022 -771.00 Mn
Mar 31, 2022 -771.00 Mn
Dec 31, 2021 201.00 Mn
Dec 31, 2021 201.00 Mn
Sep 30, 2021 607.00 Mn
Sep 30, 2021 607.00 Mn
Jun 30, 2021 159.00 Mn
Jun 30, 2021 159.00 Mn
Mar 31, 2021 3.05 Bn
Mar 31, 2021 3.05 Bn
Dec 31, 2020 1.05 Bn
Dec 31, 2020 1.05 Bn
Sep 30, 2020 -1.36 Bn
Sep 30, 2020 -1.36 Bn
Jun 30, 2020 1.74 Bn
Jun 30, 2020 1.74 Bn
Mar 31, 2020 3.75 Bn
Mar 31, 2020 3.75 Bn
Dec 31, 2019 -397.03 Mn
Dec 31, 2019 -397.03 Mn
Sep 30, 2019 1.22 Bn
Sep 30, 2019 1.22 Bn
Jun 30, 2019 817.87 Mn
Jun 30, 2019 817.87 Mn
Mar 31, 2019 -222.21 Mn
Mar 31, 2019 -222.21 Mn
Dec 31, 2018 462.56 Mn
Dec 31, 2018 462.56 Mn
Sep 30, 2018 -775.80 Mn
Sep 30, 2018 -775.80 Mn
Jun 30, 2018 635.49 Mn
Jun 30, 2018 635.49 Mn
Mar 31, 2018 -1.08 Bn
Mar 31, 2018 -1.08 Bn
Dec 31, 2017 1.15 Bn
Dec 31, 2017 1.15 Bn
Sep 30, 2017 98.72 Mn
Sep 30, 2017 98.72 Mn
Jun 30, 2017 -300.62 Mn
Jun 30, 2017 -300.62 Mn
Mar 31, 2017 823.67 Mn
Mar 31, 2017 823.67 Mn
Dec 31, 2016 355.19 Mn
Dec 31, 2016 355.19 Mn
Sep 30, 2016 1.10 Bn
Sep 30, 2016 1.10 Bn
Jun 30, 2016 406.96 Mn
Jun 30, 2016 406.96 Mn
Mar 31, 2016 430.40 Mn
Mar 31, 2016 430.40 Mn
Dec 31, 2015 702.63 Mn
Dec 31, 2015 702.63 Mn
Sep 30, 2015 -97.28 Mn
Sep 30, 2015 -97.28 Mn
Jun 30, 2015 -141.89 Mn
Jun 30, 2015 -141.89 Mn
Mar 31, 2015 -352.79 Mn
Mar 31, 2015 -352.79 Mn
Dec 31, 2014 1.41 Bn
Dec 31, 2014 1.41 Bn
Sep 30, 2014 -361.17 Mn
Sep 30, 2014 -361.17 Mn
Jun 30, 2014 206.77 Mn
Jun 30, 2014 206.77 Mn
Mar 31, 2014 -230.04 Mn
Mar 31, 2014 -230.04 Mn
Dec 31, 2013 287.64 Mn
Dec 31, 2013 287.64 Mn
Sep 30, 2013 -1.01 Bn
Sep 30, 2013 -1.01 Bn
Jun 30, 2013 -63.52 Mn
Jun 30, 2013 -63.52 Mn
Mar 31, 2013 -690.13 Mn
Mar 31, 2013 -690.13 Mn
Dec 31, 2012 36.85 Mn
Dec 31, 2012 36.85 Mn
Sep 30, 2012 -163.28 Mn
Sep 30, 2012 -163.28 Mn
Jun 30, 2012 -13.20 Mn
Jun 30, 2012 -13.20 Mn
Mar 31, 2012 461.26 Mn
Mar 31, 2012 461.26 Mn
Dec 31, 2011 -221.58 Mn
Dec 31, 2011 -221.58 Mn
Sep 30, 2011 296.26 Mn
Sep 30, 2011 296.26 Mn
Jun 30, 2011 334.63 Mn
Jun 30, 2011 334.63 Mn
Mar 31, 2011 -560.78 Mn
Mar 31, 2011 -560.78 Mn
Dec 31, 2010 -277.18 Mn
Dec 31, 2010 -277.18 Mn
Sep 30, 2010 -507.84 Mn
Sep 30, 2010 -507.84 Mn
Jun 30, 2010 49.62 Mn
Jun 30, 2010 49.62 Mn
Mar 31, 2010 -804.72 Mn
Mar 31, 2010 -804.72 Mn
Dec 31, 2009 75.76 Mn
Dec 31, 2009 75.76 Mn
Sep 30, 2009 -1.87 Bn
Sep 30, 2009 -1.87 Bn
Jun 30, 2009 -1.88 Bn
Jun 30, 2009 -1.88 Bn
Mar 31, 2009 43.93 Mn
Mar 31, 2009 43.93 Mn