First Horizon (FHN) Change in Cash (2009 - 2026)
First Horizon (FHN) reported Change in Cash of $48.0 million for Q1 2026, down 54.72% on a YoY basis from $106.0 million in Q1 2025, and up 152.75% sequentially from -$91.0 million in Q4 2025.
First Horizon (FHN) Change in Cash (2009 - 2026) Analysis & Trends
First Horizon (FHN) has 18 years of Change in Cash data on file, last reported at $48.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 54.72% year-over-year to $48.0 million; the trailing twelve-month figure through Dec 2025 stood at $58.0 million (up 129.9% YoY), and the FY2025 full-year result was $58.0 million, up 129.9% from the prior year.
- Change in Cash advanced to $48.0 million in Q1 2026, 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 slumped 420.78% in 2023 and soared 2952.63% in 2024, its largest moves.
- Tracing FHN's Change in Cash over 5 years: stood at -$340.0 million in 2022, then surged by 186.18% to $293.0 million in 2023, then slumped 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.
- Business Quant data shows FHN's Change in Cash at $48.0 million in Q1 2026, -$91.0 million in Q4 2025, and $171.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | First Horizon | 12.14 Bn | 5.21 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 |