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First Horizon FHN Financing Cash Flow

Financing Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.17B-48.3%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$6.64B+39.1%

Other financials

Income statement

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Revenue$862.0M+6.2%
Net income$262.0M+20.2%
EPS (diluted)$0.53+29.3%

Balance sheet

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Cash & equivalents$1.9B
Total debt$5.5B0.0%
Total equity$9.2B+4.8%
Total assets$84.1B+3.2%

Cash flow

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Operating cash flow$278.0M-20.3%
CapEx$8.0M-11.1%
Free cash flow$270.0M-20.6%

Valuation

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Market cap$11.78B+8.9%
P/E11.5×-2.0×
P/S3.4×0.0×

Profitability

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Net margin29.6%+4.4pp
FCF margin30.4%

Returns & leverage

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Return on equity11.5%+2.4pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Horizon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is First Horizon's financing cash flow?
First Horizon (FHN) reported financing cash flow of -$6M in Q1 2026.
How has First Horizon's financing cash flow changed year-over-year?
First Horizon's financing cash flow increased by 99.4% year-over-year, from -$936M to -$6M.
What is the long-term trend for First Horizon's financing cash flow?
Over 3 years (2021 to 2025), First Horizon's financing cash flow has grown at a -49.3% compound annual growth rate (CAGR), from $4.02B to $524M.
What does financing cash flow mean?
The total net cash generated from or used in financing activities.
How do you interpret financing cash flow?
Positive cash flow often indicates capital raising or borrowing, while negative flow may indicate debt repayment or returning capital to shareholders.
How does financing cash flow compare across companies?
Standard cash flow statement component for all public companies.