What is First Horizon's operating cash flow?

First Horizon (FHN) reported operating cash flow of $278M in Q1 2026.

How has First Horizon's operating cash flow changed year-over-year?

First Horizon's operating cash flow decreased by 20.3% year-over-year, from $349M to $278M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

First Horizon FHN Operating Cash Flow

Operating Cash Flow at other companies

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Truist FinancialTFC

$679M-9.0%

SMB

SmartFinancialSMBK

$16.36M+14.5%

Regions FinancialRF

$867M-18.7%

FB FinancialFBK

$31.01M+288%

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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CapEx$8.0M-11.1%

Free cash flow$270.0M-20.6%

Valuation

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Market cap$12.13B+19.9%

P/E11.8×-0.8×

P/S3.5×+0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: First Horizon (FHN) reported operating cash flow of $278M in Q1 2026.
How has First Horizon's operating cash flow changed year-over-year?: First Horizon's operating cash flow decreased by 20.3% year-over-year, from $349M to $278M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.