Connect your AI

First Horizon FHN Free cash flow

Free cash flow at other companies

Citizens Financial GroupCFG

$237M+204%

Huntington BancsharesHBAN

$400M-12.9%

Fifth Third BankFITB

-$1.25B-212%

First Citizens BancSharesFCNCA

——

Old National BancorpONB

——

Webster Financial CorporationWBS

——

Other financials

Income statement

Revenue$862.0M+6.2%

Net income$262.0M+20.2%

EPS (diluted)$0.53+29.3%

Balance sheet

Cash & equivalents$1.9B—

Total debt$5.5B0.0%

Total equity$9.2B+4.8%

Total assets$84.1B+3.2%

Cash flow

Operating cash flow$278.0M-20.3%

CapEx$8.0M-11.1%

Valuation

Market cap$11.78B+8.9%

P/E11.5×-2.0×

P/S3.4×0.0×

Profitability

Net margin29.6%+4.4pp

FCF margin30.4%—

Returns & leverage

Return on equity11.5%+2.4pp

Debt / equity0.6×0.0×

Where this comes from

Calculated from First Horizon’s reported figures.

$278.0Mnet cash from operating−$8.0Mcapital expenditures=$270M

The official record: First Horizon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Horizon's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is First Horizon's free cash flow?: First Horizon (FHN) reported free cash flow of $270M in Q1 2026.
How has First Horizon's free cash flow changed year-over-year?: First Horizon's free cash flow decreased by 20.6% year-over-year, from $340M to $270M.