First Horizon (FHN) Change in Cash (2009 - 2026)
First Horizon recorded quarterly Change in Cash of $48.0 million in Q1 2026, up 152.75% quarter-over-quarter from -$91.0 million in Q4 2025, and down 54.72% year-over-year from $106.0 million in Q1 2025.
First Horizon's Change in Cash history runs 18 years deep, the most recent figure standing at $48.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 54.72% year-over-year to $48.0 million; the TTM figure through Dec 2025 stood at $58.0 million (up 129.9% YoY), while the FY2025 annual figure was $58.0 million, up 129.9% from the prior year.
- Change in Cash came in at $48.0 million for Q1 2026 at First Horizon, up from -$91.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $580.0 million in Q3 2024 to a low of -$499.0 million in Q4 2024.
- A 5-year average of -$8.5 million and a median of $19.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 420.78% in 2023 and jumped 2952.63% in 2024, its largest moves.
- First Horizon's Change in Cash stood at -$340.0 million in 2022, then jumped by 186.18% to $293.0 million in 2023, then plunged by 270.31% to -$499.0 million in 2024, then jumped by 81.76% to -$91.0 million in 2025, then soared by 152.75% to $48.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $48.0 million, -$91.0 million, and $171.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | First Horizon | 11.64 Bn | 4.72 Bn | - | 48.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Sep 30, 2025 | 171.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | 106.00 Mn |
| Dec 31, 2024 | -499.00 Mn |
| Sep 30, 2024 | 580.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Mar 31, 2024 | -165.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 123.00 Mn |
| Mar 31, 2023 | -247.00 Mn |
| Dec 31, 2022 | -340.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | -20.00 Mn |
| Mar 31, 2022 | 77.00 Mn |
| Dec 31, 2021 | 230.00 Mn |
| Sep 30, 2021 | -367.00 Mn |
| Jun 30, 2021 | 236.00 Mn |
| Mar 31, 2021 | 41.00 Mn |
| Dec 31, 2020 | -20.00 Mn |
| Sep 30, 2020 | 648.00 Mn |
| Jun 30, 2020 | -110.00 Mn |
| Mar 31, 2020 | -137.00 Mn |
| Dec 31, 2019 | -228.36 Mn |
| Sep 30, 2019 | 245.98 Mn |
| Jun 30, 2019 | 36.84 Mn |
| Mar 31, 2019 | -192.46 Mn |
| Dec 31, 2018 | -38.16 Mn |
| Sep 30, 2018 | -33.81 Mn |
| Jun 30, 2018 | 43.99 Mn |
| Mar 31, 2018 | -19.02 Mn |
| Dec 31, 2017 | 364.29 Mn |
| Sep 30, 2017 | 8.68 Mn |
| Jun 30, 2017 | -156.93 Mn |
| Mar 31, 2017 | 198.21 Mn |
| Dec 31, 2016 | -119.76 Mn |
| Sep 30, 2016 | -48.40 Mn |
| Jun 30, 2016 | 123.78 Mn |
| Mar 31, 2016 | 51.11 Mn |
| Dec 31, 2015 | -82.82 Mn |
| Sep 30, 2015 | -54.41 Mn |
| Jun 30, 2015 | 10.89 Mn |
| Mar 31, 2015 | 85.99 Mn |
| Dec 31, 2014 | 161.67 Mn |
| Sep 30, 2014 | -183.39 Mn |
| Jun 30, 2014 | 21.02 Mn |
| Mar 31, 2014 | 244.19 Mn |
| Dec 31, 2013 | -196.91 Mn |
| Sep 30, 2013 | -12.08 Mn |
| Jun 30, 2013 | -4.80 Mn |
| Mar 31, 2013 | -64.57 Mn |
| Dec 31, 2012 | 220.60 Mn |
| Sep 30, 2012 | 29.23 Mn |
| Jun 30, 2012 | -107.87 Mn |
| Mar 31, 2012 | 136.05 Mn |
| Dec 31, 2011 | -231.04 Mn |
| Sep 30, 2011 | 147.88 Mn |
| Jun 30, 2011 | 46.85 Mn |
| Mar 31, 2011 | 95.79 Mn |
| Dec 31, 2010 | -165.38 Mn |
| Sep 30, 2010 | -33.62 Mn |
| Jun 30, 2010 | 164.80 Mn |
| Mar 31, 2010 | -115.63 Mn |
| Dec 31, 2009 | -32.29 Mn |
| Sep 30, 2009 | -451,000.00 |
| Jun 30, 2009 | -2.71 Mn |
| Mar 31, 2009 | -370.74 Mn |