First Horizon (FHN) Change in Cash (2009 - 2026)

First Horizon has reported Change in Cash for 18 years, with the latest figure at $48.0 million in Q1 2026.

• Quarterly Change in Cash fell 54.72% year-over-year to $48.0 million in Q1 2026, while the trailing twelve-month figure through Dec 2025 was $58.0 million (up 129.9% YoY) and the FY2025 annual result came in at $58.0 million, up 129.9% from the prior year.
• Change in Cash advanced to $48.0 million in Q1 2026 per FHN's latest filing, from -$91.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $580.0 million in Q3 2024 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 420.78% in 2023, then surged 2952.63% in 2024.
• Over 5 years, Change in Cash stood at -$340.0 million in 2022, then surged by 186.18% to $293.0 million in 2023, then sank by 270.31% to -$499.0 million in 2024, then surged by 81.76% to -$91.0 million in 2025, then jumped 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.