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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
-$55.57B-102%
Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$1.8B-62.6%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
-$6.54B-34.0%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
First Horizon (FHN) reported investing cash flow of -$224M in Q1 2026.
How has First Horizon's investing cash flow changed year-over-year?
First Horizon's investing cash flow decreased by 132.3% year-over-year, from $693M to -$224M.
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?
The total net cash flow resulting from the bank's investment and lending activities.
How do you interpret investing cash flow?
Negative cash flow is typical for growing banks as they invest in loans and securities; positive cash flow may signal asset liquidation.
How does investing cash flow compare across companies?
A fundamental cash flow metric used to compare capital deployment strategies across the banking sector.