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First Horizon FHN Deposit Transactions And Cash Management

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Segments

By segment

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Commercial, Consumer & Wealth$40M+2.6%
Corporate$2M0.0%
Wholesale$1M—

Other financials

Income statement

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Revenue$887.0M+6.9%
Net income$270.0M+12.0%
EPS (diluted)$0.54+20.0%

Balance sheet

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Total debt$4.3B-10.0%
Total equity$9.2B+2.3%
Total assets$84.4B+2.9%

Cash flow

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Operating cash flow$585.0M+605%
CapEx$19.0M+111%
Free cash flow$566.0M+665%

Valuation

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Market cap$12.42B+14.0%
P/E11.8×-1.2×
P/S3.5×+0.1×

Profitability

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Net margin29.9%+3.6pp
FCF margin30.4%—

Returns & leverage

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Return on equity11.6%+2.1pp
Debt / equity0.5×-0.1×

Where this comes from

Reported directly by First Horizon in its filing.

Tagged under the XBRL concept fhn:DepositTransactionsAndCashManagement.

The source filing: First Horizon’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036966-26-000155
(Dollars in millions, except per share data; shares in thousands) (Unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 20262025
Net interest income after provision for credit losses6616111,3141,202
Noninterest income
Fixed income46429991
Deposit transactions and cash management43418681
Brokerage, management fees and commissions31266052
Card and digital banking fees18193637
Other service charges and fees15143126
Deferred compensation income158125

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's deposit transactions and cash management?
First Horizon (FHN) reported deposit transactions and cash management of $43M in Q2 2026.
How has First Horizon's deposit transactions and cash management changed year-over-year?
First Horizon's deposit transactions and cash management increased by 4.9% year-over-year, from $41M to $43M.
What is the long-term trend for First Horizon's deposit transactions and cash management?
Over 4 years (2021 to 2025), First Horizon's deposit transactions and cash management has grown at a -1.0% compound annual growth rate (CAGR), from $175M to $168M.
What does deposit transactions and cash management mean?
Deposit Transactions And Cash Management as reported by First Horizon Corporation.

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