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First Horizon FHN Net Change in Cash

Net Change in Cash at other companies

Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Truist Financial logo
Truist FinancialTFC
-$180M-107%
Regions Financial logo
Regions FinancialRF
$236M-93.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$397M-142%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$279M+14,050%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
First Horizon (FHN) reported net change in cash of $48M in Q1 2026.
How has First Horizon's net change in cash changed year-over-year?
First Horizon's net change in cash decreased by 54.7% year-over-year, from $106M to $48M.
What is the long-term trend for First Horizon's net change in cash?
Over 2 years (2021 to 2024), First Horizon's net change in cash has grown at a 17.7% compound annual growth rate (CAGR), from $140M to -$194M.
What does net change in cash mean?
The overall change in the bank's total cash position.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a drawdown of cash reserves.
How does net change in cash compare across companies?
Standard metric across all industries for cash flow analysis.