First Horizon (FHN) Net Cash Flow (2009 - 2026)

First Horizon's (FHN) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

First Horizon has disclosed Net Cash Flow across 18 years of filings, most recently posting $48.0 million for Q1 2026.

  • Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $19.0 million (2023), against an average of -$8.5 million.
  • Across the five-year window, Net Cash Flow plunged 420.78% in 2023 and soared 2952.63% in 2024, its largest moves.
  • First Horizon's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
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 - -8.79 Bn
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
DateValue
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
Dec 31, 2023 293.00 Mn
Dec 31, 2023 293.00 Mn