KPIs & Operating Metrics(New)

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

First Horizon recorded quarterly Cash from Operations of 278000000.0 in Q1 2026, down 29.8% quarter-over-quarter from 396000000.0 in Q4 2025, and down 20.34% year-over-year from 349000000.0 in Q1 2025.

First Horizon's Cash from Operations history runs 18 years deep, the most recent figure standing at 278000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 20.34% year-over-year to 278000000.0; the TTM figure through Mar 2026 stood at 557000000.0 (down 28.5% YoY), while the FY2025 annual figure 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.
  • 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 surged 7200.0% in 2023 and tumbled 151.41% in 2025, its largest moves.
  • First Horizon's Cash from Operations stood at 5000000.0 in 2022, then soared by 7200.0% to 365000000.0 in 2023, then plunged by 47.67% to 191000000.0 in 2024, then surged by 107.33% to 396000000.0 in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Horizon 11.64 Bn 4.72 Bn - 278.00 Mn

Historic Data

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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
Sep 30, 2023 698.00 Mn
Sep 30, 2023 698.00 Mn
Jun 30, 2023 305.00 Mn
Jun 30, 2023 305.00 Mn
Mar 31, 2023 -69.00 Mn
Mar 31, 2023 -69.00 Mn
Dec 31, 2022 5.00 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 768.00 Mn
Sep 30, 2022 768.00 Mn
Jun 30, 2022 824.00 Mn
Jun 30, 2022 824.00 Mn
Mar 31, 2022 694.00 Mn
Mar 31, 2022 694.00 Mn
Dec 31, 2021 173.00 Mn
Dec 31, 2021 173.00 Mn
Sep 30, 2021 -447.00 Mn
Sep 30, 2021 -447.00 Mn
Jun 30, 2021 -49.00 Mn
Jun 30, 2021 -49.00 Mn
Mar 31, 2021 1.06 Bn
Mar 31, 2021 1.06 Bn
Dec 31, 2020 445.00 Mn
Dec 31, 2020 445.00 Mn
Sep 30, 2020 230.00 Mn
Sep 30, 2020 230.00 Mn
Jun 30, 2020 897.00 Mn
Jun 30, 2020 897.00 Mn
Mar 31, 2020 -1.40 Bn
Mar 31, 2020 -1.40 Bn
Dec 31, 2019 113.43 Mn
Dec 31, 2019 113.43 Mn
Sep 30, 2019 369.29 Mn
Sep 30, 2019 369.29 Mn
Jun 30, 2019 224.80 Mn
Jun 30, 2019 224.80 Mn
Mar 31, 2019 122.49 Mn
Mar 31, 2019 122.49 Mn
Dec 31, 2018 364.85 Mn
Dec 31, 2018 364.85 Mn
Sep 30, 2018 -174.73 Mn
Sep 30, 2018 -174.73 Mn
Jun 30, 2018 248.26 Mn
Jun 30, 2018 248.26 Mn
Mar 31, 2018 -204.38 Mn
Mar 31, 2018 -204.38 Mn
Dec 31, 2017 282.48 Mn
Dec 31, 2017 282.48 Mn
Sep 30, 2017 134.87 Mn
Sep 30, 2017 134.87 Mn
Jun 30, 2017 -374.66 Mn
Jun 30, 2017 -374.66 Mn
Mar 31, 2017 -71.48 Mn
Mar 31, 2017 -71.48 Mn
Dec 31, 2016 442.30 Mn
Dec 31, 2016 442.30 Mn
Sep 30, 2016 -238.89 Mn
Sep 30, 2016 -238.89 Mn
Jun 30, 2016 88.31 Mn
Jun 30, 2016 88.31 Mn
Mar 31, 2016 -111.73 Mn
Mar 31, 2016 -111.73 Mn
Dec 31, 2015 154.76 Mn
Dec 31, 2015 154.76 Mn
Sep 30, 2015 101.54 Mn
Sep 30, 2015 101.54 Mn
Jun 30, 2015 252.68 Mn
Jun 30, 2015 252.68 Mn
Mar 31, 2015 -141.59 Mn
Mar 31, 2015 -141.59 Mn
Dec 31, 2014 114.07 Mn
Dec 31, 2014 114.07 Mn
Sep 30, 2014 200.06 Mn
Sep 30, 2014 200.06 Mn
Jun 30, 2014 48.09 Mn
Jun 30, 2014 48.09 Mn
Mar 31, 2014 342.49 Mn
Mar 31, 2014 342.49 Mn
Dec 31, 2013 317.16 Mn
Dec 31, 2013 317.16 Mn
Sep 30, 2013 26.00 Mn
Sep 30, 2013 26.00 Mn
Jun 30, 2013 35.92 Mn
Jun 30, 2013 35.92 Mn
Mar 31, 2013 52.29 Mn
Mar 31, 2013 52.29 Mn
Dec 31, 2012 259.11 Mn
Dec 31, 2012 259.11 Mn
Sep 30, 2012 427.94 Mn
Sep 30, 2012 427.94 Mn
Jun 30, 2012 -153.22 Mn
Jun 30, 2012 -153.22 Mn
Mar 31, 2012 -162.29 Mn
Mar 31, 2012 -162.29 Mn
Dec 31, 2011 80.01 Mn
Dec 31, 2011 80.01 Mn
Sep 30, 2011 261.41 Mn
Sep 30, 2011 261.41 Mn
Jun 30, 2011 -72.65 Mn
Jun 30, 2011 -72.65 Mn
Mar 31, 2011 -224.80 Mn
Mar 31, 2011 -224.80 Mn
Dec 31, 2010 633.40 Mn
Dec 31, 2010 633.40 Mn
Sep 30, 2010 651.84 Mn
Sep 30, 2010 651.84 Mn
Jun 30, 2010 -394.52 Mn
Jun 30, 2010 -394.52 Mn
Mar 31, 2010 -122.64 Mn
Mar 31, 2010 -122.64 Mn
Dec 31, 2009 121.52 Mn
Dec 31, 2009 121.52 Mn
Sep 30, 2009 327.66 Mn
Sep 30, 2009 327.66 Mn
Jun 30, 2009 370.55 Mn
Jun 30, 2009 370.55 Mn
Mar 31, 2009 -35.46 Mn
Mar 31, 2009 -35.46 Mn