First Horizon Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.7% | 29.3% | 67.3% | -11.9% | 30.1% | 16.7% | 29.8% | 6.9% | -15.8% | 58.4% | 32.3% | 47.2% | 30.2% | |
| 2.4% | 0.9% | 2.1% | 2.0% | 2.4% | 1.7% | 1.9% | 1.6% | 2.4% | 1.8% | 2.6% | 1.7% | 2.1% | |
| 1.1% | 1.2% | 1.4% | 1.0% | 1.0% | 1.3% | 1.5% | 1.2% | 1.2% | 1.0% | 1.5% | 1.1% | 1.2% | |
| 43.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17.2% | 6.0% | 47.8% | 9.6% | -8.9% | 35.8% | 20.0% | 15.6% | -33.4% | 44.1% | -121.5% | 93.5% | 5.3% | |
| 0.7% | 1.1% | 0.8% | 0.9% | 0.5% | 1.5% | 0.8% | 0.7% | 1.4% | 0.6% | 0.9% | 1.5% | 1.1% | |
| 184.5% | 98.6% | -70.3% | -32.5% | 37.2% | -22.4% | 59.1% | -64.1% | -1.3% | -105.9% | -26.0% | -60.7% | -50.3% | |
| 7.5% | 7.4% | 7.5% | 7.5% | 6.9% | 7.4% | 7.5% | 7.2% | 6.6% | 6.4% | 9.0% | 8.0% | 7.4% | |
| -0.4% | 0.0% | -12.8% | -26.1% | -5.8% | -14.4% | -31.1% | -2.3% | -21.3% | -26.5% | -27.3% | -9.8% | -20.7% | |
| -360.2% | – | – | – | -147.0% | 70.6% | 76.0% | -56.5% | 62.7% | -81.1% | 105.7% | -93.8% | -10.4% | |
| -239.6% | -104.3% | -10.2% | 35.7% | -22.5% | -38.0% | -79.9% | 46.7% | 30.5% | 40.2% | -0.7% | 12.3% | 22.5% | |
| 1.5% | 23.5% | -13.2% | -8.8% | 44.8% | -43.7% | 9.0% | -10.6% | 13.5% | -7.2% | 5.6% | -1.2% | 2.4% | |
| 55.9% | 28.2% | 66.5% | -12.8% | 29.6% | 15.2% | 29.0% | 6.1% | -14.4% | 57.9% | 31.3% | 45.6% | 29.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.