How much cash does First Horizon generate?

First Horizon (FHN) generated $1.1B in operating cash flow over the trailing twelve months.

What is First Horizon's free cash flow?

After $32.0M of capital expenditures, First Horizon's free cash flow was $1.1B over the trailing twelve months, down 38.2% year over year.

Where does First Horizon's cash flow data come from?

Every line is extracted from First Horizon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

First Horizon FHN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.04B+27.4%	$999M+25.8%	$903M+11.1%	$860M+17.5%	$819M-4.4%
Stock-based compensation	$56M-5.1%	$61M+3.4%	$63M+6.8%	$61M+3.4%	$59M—
Deferred income taxes	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Amortization of intangible assets	$36M-16.3%	$38M-13.6%	$40M-9.1%	$42M-6.7%	$43M-6.5%
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	——	——	——	$1.01B—	——
Capital expenditures	$32M-25.6%	$33M-25.0%	$43M+4.9%	$41M—	$43M—
Purchases of investments	$891M-49.4%	$874M-43.2%	$1.89B+522%	$1.97B+2,980%	$1.76B+2,789%
Proceeds from maturities/sales of investments	$0-100%	$0-100%	$1.15B+28,750%	$1.15B+28,750%	$1.16B+38,400%
Other investing activities	——	——	——	——	——
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	-$2.01B—	-$1.09B—	-$355M—	——	——
Dividends paid	$307M-6.1%	$314M-5.4%	$318M-5.4%	$323M-4.7%	$327M-3.0%
Repurchases of common stock	$788M-5.3%	$918M+46.6%	$747M—	$632M—	$832M—
Proceeds from issuance of common stock	$6M-50.0%	$6M-33.3%	$13M—	$11M—	$12M—
Distributions to noncontrolling interests	$16M-11.1%	$16M-15.8%	$16M-20.0%	$17M-10.5%	$18M0.0%
Dividends paid on preferred stock	$23M-20.7%	$26M-10.3%	$26M-18.8%	$26M-18.8%	$29M-9.4%
Proceeds from issuance of preferred stock	——	——	——	——	$0—
Net change in short-term borrowings	$373M—	-$146M—	$1.69B—	——	——
Net change in deposits	$2.27B+248%	$1.89B+1,042%	-$1.05B—	$780M—	-$1.54B—
Net cash from financing activities	$1.45B+220%	$524M+230%	-$418M—	-$1.1B—	-$1.21B—
Net increase (decrease) in cash	——	——	-$350M-159%	$59M—	$77M—
Interest paid	$1.53B-16.0%	$1.58B-15.2%	$1.69B-9.2%	$1.68B-9.8%	$1.82B+10.5%
Income taxes paid	$64M-40.2%	$62M-41.5%	$42M-55.3%	$43M-75.3%	$107M-13.0%
Accretion (Amortization) of Discounts and Premiums, Investments	$28M—	$30M—	——	——	——
Amortization of capitalized software and acquired intangible assets	$36M-16.3%	$38M-13.6%	$40M-9.1%	$42M-6.7%	$43M-6.5%
Depreciation Premises And Equipment	$56M+1.8%	$56M+1.8%	$56M+1.8%	$56M+3.7%	$55M0.0%
Equity Securities, FV-NI, Gain (Loss)	——	——	——	——	——
Provision for credit losses	$40M-71.4%	$65M-56.7%	$75M-60.5%	$115M-56.6%	$140M—
Loans Held-for-sale, Adjustment for Gain (Loss), Fair Value Disclosure	-$8M-111%	$19M-74.7%	$16M-84.2%	$67M+55.8%	$70M+250%
Payments to Purchase Loans Held-for-sale	$3.57B+31.7%	$3.08B+11.6%	$2.83B+11.9%	$2.63B+10.3%	$2.71B+11.6%
Proceeds From Sale Of Loans Held For Sale	$2.41B+34.8%	$2.19B+22.0%	$1.92B+12.2%	$1.84B+20.9%	$1.79B+40.7%
Gain (loss) on mark-to-market of Escrowed Shares	$4M—	-$5M—	——	——	——
Payments For Proceeds From Loans And Leases	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$1B+15.7%	$957M+15.2%	$928M+17.2%	$897M+12.7%	$865M+8.8%
Change in interest-bearing deposits with banks	——	——	——	$541M—	——
Increase (Decrease) in Deposits	$2.27B+248%	$1.89B+1,042%	-$1.05B—	$780M—	-$1.54B—
Increase (Decrease) in Secured Borrowings	——	——	——	——	-$23.75M-164%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$23M-20.7%	$26M-10.3%	$26M-18.8%	$26M-18.8%	$29M-9.4%
Proceeds from (Repayments of) Short-Term Debt	$373M—	-$146M—	$1.69B—	——	——
Increase Decrease In Debt Securities Trading	-$656M—	-$530M—	-$389M—	——	——
Proceeds from secured term loan	——	——	——	——	——
Transfer from loans HFS to trading securities	$1.1B+25.3%	$1.05B+6.1%	$917M-11.7%	$920M-24.6%	$877M-38.8%
Free cash flow	——	——	——	$971M—	——

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Questions, answered.

How much cash does First Horizon generate?: First Horizon (FHN) generated $1.1B in operating cash flow over the trailing twelve months.
What is First Horizon's free cash flow?: After $32.0M of capital expenditures, First Horizon's free cash flow was $1.1B over the trailing twelve months, down 38.2% year over year.
Where does First Horizon's cash flow data come from?: Every line is extracted from First Horizon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.