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| Date | Value |
|---|---|
| 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 |