First Horizon (FHN) Cash from Operations (2009 - 2026)

First Horizon (FHN) reported Cash from Operations of 278000000.0 for Q1 2026, down 20.34% on a YoY basis from 349000000.0 in Q1 2025, and down 29.8% sequentially from 396000000.0 in Q4 2025.

First Horizon (FHN) Cash from Operations (2009 - 2026) Analysis & Trends

First Horizon (FHN) has 18 years of Cash from Operations data on file, last reported at 278000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 20.34% year-over-year to 278000000.0; the trailing twelve-month figure through Mar 2026 stood at 557000000.0 (down 28.5% YoY), and the FY2025 full-year result was 628000000.0, down 50.47% from the prior year.
  • Cash from Operations slipped to 278000000.0 in Q1 2026, from 396000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 838000000.0 in Q1 2024 to a low of 200000000.0 in Q3 2025.
  • A 5-year average of 339058823.53 and a median of 349000000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 7200.0% in 2023 and slumped 151.41% in 2025, its largest moves.
  • Tracing FHN's Cash from Operations over 5 years: stood at 5000000.0 in 2022, then jumped by 7200.0% to 365000000.0 in 2023, then slumped by 47.67% to 191000000.0 in 2024, then soared by 107.33% to 396000000.0 in 2025, then slipped by 29.8% to 278000000.0 in 2026.
  • Business Quant data shows FHN's Cash from Operations at 278000000.0 in Q1 2026, 396000000.0 in Q4 2025, and 200000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 First Horizon 12.14 Bn 5.21 Bn - 278.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 278.00 Mn
Mar 31, 2026 278.00 Mn
Dec 31, 2025 396.00 Mn
Dec 31, 2025 396.00 Mn
Sep 30, 2025 -200.00 Mn
Sep 30, 2025 -200.00 Mn
Jun 30, 2025 83.00 Mn
Jun 30, 2025 83.00 Mn
Mar 31, 2025 349.00 Mn
Mar 31, 2025 349.00 Mn
Dec 31, 2024 191.00 Mn
Dec 31, 2024 191.00 Mn
Sep 30, 2024 389.00 Mn
Sep 30, 2024 389.00 Mn
Jun 30, 2024 -150.00 Mn
Jun 30, 2024 -150.00 Mn
Mar 31, 2024 838.00 Mn
Mar 31, 2024 838.00 Mn
Dec 31, 2023 365.00 Mn
Dec 31, 2023 365.00 Mn