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First Horizon FHN Deposit transactions and cash management

Deposit transactions and cash management at other companies

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Webster Financial CorporationWBS
$41.52M+6.7%

Segments

By segment

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Commercial, Consumer & Wealth$40M+8.1%
Corporate$2M0.0%
Wholesale$1M0.0%

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 fhn:DepositTransactionsAndCashManagement.

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 deposit transactions and cash management?
First Horizon (FHN) reported deposit transactions and cash management of $43M in Q1 2026.
How has First Horizon's deposit transactions and cash management changed year-over-year?
First Horizon's deposit transactions and cash management increased by 7.5% year-over-year, from $40M to $43M.
What is the long-term trend for First Horizon's deposit transactions and cash management?
Over 4 years (2021 to 2025), First Horizon's deposit transactions and cash management has grown at a -1.0% compound annual growth rate (CAGR), from $175M to $168M.
What does deposit transactions and cash management mean?
Fees earned from managing client deposits and corporate cash flow services.
How do you interpret deposit transactions and cash management?
An increase signals growth in the bank's commercial client base and higher adoption of cash management tools.
How does deposit transactions and cash management compare across companies?
Standard fee-based revenue line for regional and national banks with strong commercial banking operations.