Skip to content

Fifth Third Bank FITB Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
WesBanco logo
WesBancoWSBC
$106.58M+503%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Old National Bancorp logo
Old National BancorpONB
$206.14M+90.5%

Other financials

Income statement

See full
Revenue$2.8B+32.8%
Net income$165.0M-68.0%
EPS (diluted)$0.15-78.9%

Balance sheet

See full
Cash & equivalents$4.1B+35.7%
Total debt$20.0B+37.8%
Total equity$34.1B+67.2%
Total assets$297.04B+39.7%

Cash flow

See full
CapEx$146.0M+24.8%
Free cash flow-$1.3B-212%

Valuation

See full
Market cap$51.13B+94.7%
Enterprise value$67.08B+77.5%
P/E23.5×+12.2×
P/S5.3×+2.2×

Profitability

See full
Net margin22.4%-4.7pp
FCF margin16.1%

Returns & leverage

See full
Return on equity8%-3.7pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Fifth Third Bank in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Fifth Third Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fifth Third Bank's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fifth Third Bank's operating cash flow?
Fifth Third Bank (FITB) reported operating cash flow of -$1.11B in Q1 2026.
How has Fifth Third Bank's operating cash flow changed year-over-year?
Fifth Third Bank's operating cash flow decreased by 189.7% year-over-year, from $1.23B to -$1.11B.
What is the long-term trend for Fifth Third Bank's operating cash flow?
Over 4 years (2021 to 2025), Fifth Third Bank's operating cash flow has grown at a 13.7% compound annual growth rate (CAGR), from $2.7B to $4.51B.
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.