First Horizon (FHN) Net Cash Flow (2009 - 2026)
First Horizon (FHN) posted Net Cash Flow of $48.0 million for Q1 2026, up 152.75% sequentially from -$91.0 million in Q4 2025, and down 54.72% YoY from $106.0 million in Q1 2025.
First Horizon (FHN) Net Cash Flow (2009 - 2026) Analysis & Trends
First Horizon has reported Net Cash Flow for 18 years, with the latest figure at $48.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $48.0 million in Q1 2026 per FHN's latest filing, from -$91.0 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 420.78% in 2023, then surged 2952.63% in 2024.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Horizon | 11.68 Bn | 4.48 Bn | - | -15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.00 Mn |
| Jun 30, 2026 | -15.00 Mn |
| Mar 31, 2026 | 48.00 Mn |
| Mar 31, 2026 | 48.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Sep 30, 2025 | 171.00 Mn |
| Sep 30, 2025 | 171.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | 106.00 Mn |
| Mar 31, 2025 | 106.00 Mn |
| Dec 31, 2024 | -499.00 Mn |
| Dec 31, 2024 | -499.00 Mn |
| Sep 30, 2024 | 580.00 Mn |
| Sep 30, 2024 | 580.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Mar 31, 2024 | -165.00 Mn |
| Mar 31, 2024 | -165.00 Mn |