First Horizon Corp (FHN.PH) stock
FHN.PHNYSENational Commercial BanksFiscal year ends December 31Also trades as FHN, FHN.PE, FHN.PF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 19/308% below fair value
$22.82−0.04 (-0.17%)
Close on Oct 30, 2026Market cap $10.81BP/E 10.9Yield 2.63%
First Horizon operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
First Horizon's operating cash flow for the twelve months ending Jun 30, 2026 was $1.06B, up 4.6% year over year. For fiscal 2025 it was $628.00M, down 50.5% from the year before. Over ten years it grew 5.5% a year on average. The highest annual figure on record is $4.18B in fiscal 2008.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $628.00M | -50.5% |
| FY2024 | Dec 31, 2024 | $1.27B | -2.4% |
| FY2023 | Dec 31, 2023 | $1.30B | -43.3% |
| FY2022 | Dec 31, 2022 | $2.29B | +216.0% |
| FY2021 | Dec 31, 2021 | $725.00M | +321.5% |
| FY2020 | Dec 31, 2020 | $172.00M | -79.3% |
| FY2019 | Dec 31, 2019 | $830.00M | +254.7% |
| FY2018 | Dec 31, 2018 | $234.00M | – |
| FY2017 | Dec 31, 2017 | -$28.80M | -116.0% |
| FY2016 | Dec 31, 2016 | $179.99M | -51.0% |
| FY2015 | Dec 31, 2015 | $367.39M | -47.9% |
| FY2014 | Dec 31, 2014 | $704.71M | +63.4% |
| FY2013 | Dec 31, 2013 | $431.37M | +16.1% |
| FY2012 | Dec 31, 2012 | $371.55M | +745.0% |
| FY2011 | Dec 31, 2011 | $43.97M | -94.3% |
| FY2010 | Dec 31, 2010 | $768.07M | -2.1% |
| FY2009 | Dec 31, 2009 | $784.27M | -81.2% |
| FY2008 | Dec 31, 2008 | $4.18B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $585.00M | +604.8% |
| Q1 FY2026 | Mar 31, 2026 | $278.00M | -20.3% |
| Q4 FY2025 | Dec 31, 2025 | $396.00M | +107.3% |
| Q3 FY2025 | Sep 30, 2025 | -$200.00M | -151.4% |
| Q2 FY2025 | Jun 30, 2025 | $83.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $349.00M | -58.4% |
| Q4 FY2024 | Dec 31, 2024 | $191.00M | -47.7% |
| Q3 FY2024 | Sep 30, 2024 | $389.00M | -44.3% |
| Q2 FY2024 | Jun 30, 2024 | -$150.00M | -149.2% |
| Q1 FY2024 | Mar 31, 2024 | $838.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $365.00M | +7200.0% |
| Q3 FY2023 | Sep 30, 2023 | $698.00M | -9.1% |
| Q2 FY2023 | Jun 30, 2023 | $305.00M | -63.0% |
| Q1 FY2023 | Mar 31, 2023 | -$69.00M | -109.9% |
| Q4 FY2022 | Dec 31, 2022 | $5.00M | -96.8% |
| Q3 FY2022 | Sep 30, 2022 | $768.00M | – |
| Q2 FY2022 | Jun 30, 2022 | $824.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $694.00M | -34.8% |
| Q4 FY2021 | Dec 31, 2021 | $157.00M | -64.7% |
| Q3 FY2021 | Sep 30, 2021 | -$447.00M | -294.3% |
| Q2 FY2021 | Jun 30, 2021 | -$49.00M | -105.5% |
| Q1 FY2021 | Mar 31, 2021 | $1.06B | – |
| Q4 FY2020 | Dec 31, 2020 | $445.00M | +292.3% |
| Q3 FY2020 | Sep 30, 2020 | $230.00M | -37.7% |
| Q2 FY2020 | Jun 30, 2020 | $897.00M | +299.0% |
| Q1 FY2020 | Mar 31, 2020 | -$1.40B | -1243.0% |
| Q4 FY2019 | Dec 31, 2019 | $113.43M | -68.9% |
| Q3 FY2019 | Sep 30, 2019 | $369.29M | – |
| Q2 FY2019 | Jun 30, 2019 | $224.80M | -9.5% |
| Q1 FY2019 | Mar 31, 2019 | $122.49M | – |
| Q4 FY2018 | Dec 31, 2018 | $364.85M | +29.2% |
| Q3 FY2018 | Sep 30, 2018 | -$174.73M | -229.6% |
| Q2 FY2018 | Jun 30, 2018 | $248.26M | – |
| Q1 FY2018 | Mar 31, 2018 | -$204.38M | – |
| Q4 FY2017 | Dec 31, 2017 | $282.48M | -36.1% |
| Q3 FY2017 | Sep 30, 2017 | $134.87M | – |
| Q2 FY2017 | Jun 30, 2017 | -$374.66M | – |
| Q1 FY2017 | Mar 31, 2017 | -$71.48M | – |
| Q4 FY2016 | Dec 31, 2016 | $442.30M | – |
| Q3 FY2016 | Sep 30, 2016 | -$238.89M | – |