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First Horizon FHN Investing Cash Flow

Investing Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B
Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
SMB
SmartFinancialSMBK
-$176.65M-78.5%
Regions Financial logo
Regions FinancialRF
-$1.38B+35.8%
FB Financial logo
FB FinancialFBK
-$157.11M+21.3%

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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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) (Unaudited)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net increase in loans and leases(1,214)(732)
Net (increase) decrease in interest-bearing deposits with banks(33)626
Other investing activities, net814
Net cash used in investing activities(977)(83)
Financing Activities
Common stock:
Stock options exercised43
Cash dividends paid(160)(162)

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's investing cash flow?
First Horizon (FHN) reported investing cash flow of -$753M in Q2 2026.
How has First Horizon's investing cash flow changed year-over-year?
First Horizon's investing cash flow increased by 3.0% year-over-year, from -$776M to -$753M.
What is the long-term trend for First Horizon's investing cash flow?
Over 2 years (2021 to 2025), First Horizon's investing cash flow has grown at a -51.9% compound annual growth rate (CAGR), from -$4.73B to -$1.09B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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