First Horizon (FHN) Net Cash Flow (2009 - 2026)
First Horizon (FHN) reported Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
First Horizon (FHN) has 18 years of Net Cash Flow data on file, last reported at $48.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow advanced to $48.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Net Cash Flow slumped 420.78% in 2023 and soared 2952.63% in 2024, its largest moves.
- Tracing FHN's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -511.13 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -8.79 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.66 Bn |
| 10 | First Horizon | 12.27 Bn | 5.05 Bn | - | 48.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |