stockrowFirst Horizon Corporation
First Horizon Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, down 0.95% from fiscal 2024.
- Revenue
- −39.6%
- EPS
- −140.0%
- Free cash flow
- +664.9%
- Total debt
- −0.68%
Quarter to September 2026, against a year earlier
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First Horizon Corporation (FHN) Operating cash flow
First Horizon Corporation's operating cash flow for fiscal 2025 was $628.0M, down 50.5% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from −$28.8M (fiscal 2017) to $2.3B (fiscal 2022); the current reading is higher than 55% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. First Horizon Corporation ranks 37th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $628.0M | (50.47%) |
| FY2024 | $1.3B | (2.39%) |
| FY2023 | $1.3B | (43.30%) |
| FY2022 | $2.3B | 216.00% |
| FY2021 | $725.0M | 321.51% |
| FY2020 | $172.0M | (79.28%) |
| FY2019 | $830.0M | 254.70% |
| FY2018 | $234.0M | — |
| FY2017 | −$28.8M | — |
| FY2016 | $180.0M | (51.01%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $585.0M | 110.43% |
| Mar 2026 | $278.0M | (29.80%) |
| Dec 2025 | $396.0M | — |
| Sep 2025 | −$200.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation compare | $1.6B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $1.5B |
| UMBF UMB Financial Corporation compare | $1.2B |
| FHN First Horizon Corporation | $1.1B |
| ONB Old National Bancorp compare | $1.0B |
| BPOP Popular, Inc. compare | $1.0B |
| CFR Cullen/Frost Bankers, Inc. compare | $763.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- P/B ratio
- Price to free cash flow
- Return on equity
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- Current ratio
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