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

First Horizon's (FHN) quarterly Cash from Operations came in at 278000000.0 in Q1 2026, down 20.34% year-on-year from 349000000.0 in Q1 2025, and down 29.8% quarter-over-quarter from 396000000.0 in Q4 2025.

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

First Horizon has disclosed Cash from Operations across 18 years of filings, most recently posting 278000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 278000000.0, down 20.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 557000000.0 (down 28.5% YoY), and the FY2025 annual result was 628000000.0, down 50.47% from the prior year.
  • Cash from Operations came in at 278000000.0 for Q1 2026 at First Horizon, down 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.
  • The 5-year median for Cash from Operations is 349000000.0 (2025), against an average of 339058823.53.
  • Across the five-year window, Cash from Operations jumped 7200.0% in 2023 and plunged 151.41% in 2025, its largest moves.
  • First Horizon's Cash from Operations stood at 5000000.0 in 2022, then surged by 7200.0% to 365000000.0 in 2023, then sank by 47.67% to 191000000.0 in 2024, then jumped by 107.33% to 396000000.0 in 2025, then dropped by 29.8% to 278000000.0 in 2026.
  • The last three Cash from Operations figures came in at 278000000.0 (Q1 2026), 396000000.0 (Q4 2025), and 200000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Horizon 12.08 Bn 5.16 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