First Horizon (FHN) Cash from Operations (2009 - 2026)
First Horizon (FHN) posted Cash from Operations of 278000000.0 for Q1 2026, down 29.8% sequentially from 396000000.0 in Q4 2025, and down 20.34% YoY from 349000000.0 in Q1 2025.
First Horizon (FHN) Cash from Operations (2009 - 2026) Analysis & Trends
First Horizon has reported Cash from Operations for 18 years, with the latest figure at 278000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 20.34% year-over-year to 278000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 557000000.0 (down 28.5% YoY) and the FY2025 annual result came in at 628000000.0, down 50.47% from the prior year.
- Cash from Operations slipped to 278000000.0 in Q1 2026 per FHN's latest filing, from 396000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 838000000.0 in Q1 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 7200.0% in 2023, then plunged 151.41% in 2025.
- Over 5 years, Cash from Operations stood at 5000000.0 in 2022, then jumped by 7200.0% to 365000000.0 in 2023, then sank by 47.67% to 191000000.0 in 2024, then soared by 107.33% to 396000000.0 in 2025, then fell by 29.8% to 278000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 278000000.0, 396000000.0, and 200000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Horizon | 11.68 Bn | 4.48 Bn | - | 585.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 585.00 Mn |
| Jun 30, 2026 | 585.00 Mn |
| 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 |