First Horizon (FHN) Change in Cash (2009 - 2026)
First Horizon's (FHN) quarterly Change in Cash came in at $48.0 million in Q1 2026, down 54.72% year-on-year from $106.0 million in Q1 2025, and up 152.75% quarter-over-quarter from -$91.0 million in Q4 2025.
First Horizon (FHN) Change in Cash (2009 - 2026) Analysis & Trends
First Horizon has disclosed Change in Cash across 18 years of filings, most recently posting $48.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $48.0 million, down 54.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $58.0 million (up 129.9% YoY), and the FY2025 annual result 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.
- The 5-year median for Change in Cash is $19.0 million (2023), against an average of -$8.5 million.
- Across the five-year window, Change in Cash plunged 420.78% in 2023 and soared 2952.63% in 2024, its largest moves.
- First Horizon's Change in Cash stood at -$340.0 million in 2022, then soared by 186.18% to $293.0 million in 2023, then sank by 270.31% to -$499.0 million in 2024, then soared by 81.76% to -$91.0 million in 2025, then surged by 152.75% to $48.0 million in 2026.
- The last three Change in Cash figures came in at $48.0 million (Q1 2026), -$91.0 million (Q4 2025), and $171.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Horizon | 12.08 Bn | 5.16 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 |