F.N.B. Corporation (FNB)
NYSE: FNB
· Real-Time Price · USD
15.71
-0.27 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
15.89
1.11%
After-hours: Aug 15, 2025, 05:58 PM EDT
F.N.B. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 117M | 110M | 110M | 123M | 122M | 51M | 145M | 142M | 147M | 139M | 138M | 109M | 53M | 99M | 111M | 102M | 93M |
Depreciation & Amortization | 18M | 18M | 17M | 18M | 14M | 17M | 19M | 21M | 21M | 19M | 19M | 20M | 15M | 11M | -3M | 1M | 1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2M | -3M | 9M | -3M | -3M | n/a | -2M | -3M | -2M | -2M | -3M | n/a | -1M | -1M | 3M | 1M | n/a |
Other Non-Cash Items | -74M | 179M | -161M | -61M | 117M | -86M | 142M | -37M | -150M | 25M | 206M | 205M | 286M | 28M | -37M | -30M | 125M |
Deferred Income Tax | 10M | 28M | 1M | 1M | 15M | -9M | 6M | -5M | 2M | 2M | 1M | 3M | 5M | 7M | 5M | 4M | -1M |
Change in Working Capital | -7M | -9M | 19M | 4M | -23M | 7M | -18M | 9M | -1M | -8M | -15M | -3M | -1M | 1M | 8M | 8M | -3M |
Operating Cash Flow | 64M | 326M | -14M | 85M | 245M | -20M | 294M | 130M | 19M | 177M | 349M | 334M | 358M | 146M | 84M | 85M | 215M |
Capital Expenditures | -21M | -48M | -32M | -30M | -29M | -17M | -11M | -27M | -33M | -17M | -28M | -23M | -27M | -15M | -11M | -24M | -8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113M | n/a | n/a | 75M | n/a | n/a | n/a | n/a |
Purchase of Investments | -244M | -648M | -153M | -342M | -556M | -832M | -156M | -135M | -75M | -316M | -355M | -768M | -641M | -931M | -621M | -647M | -932M |
Sales Maturities Of Investments | 230M | 459M | 193M | 207M | 590M | 837M | 221M | 203M | 206M | 397M | 295M | 350M | 721M | 411M | 453M | 591M | 1.02B |
Other Investing Acitivies | -300M | -233M | 23M | -1.18B | 71M | -525M | -825M | -677M | -415M | -819M | -737M | -1.2B | -74M | -242M | 419M | 440M | -59M |
Investing Cash Flow | -335M | -470M | 31M | -1.34B | 76M | -537M | -771M | -636M | -317M | -642M | -825M | -1.64B | 54M | -777M | 240M | 360M | 24M |
Debt Repayment | 214M | 191M | -1.56B | 1.44B | -282M | 443M | -338M | 925M | 982M | -18M | 352M | -35M | -328M | -231M | -90M | -239M | -120M |
Common Stock Repurchased | -10M | n/a | -4M | -3M | -111M | 1M | n/a | -25M | -12M | n/a | n/a | -13M | -30M | n/a | -7M | n/a | -36M |
Dividend Paid | -44M | -44M | -44M | -43M | -46M | -46M | -45M | -45M | -46M | -44M | -45M | -45M | -45M | -41M | -41M | -41M | -41M |
Other Financial Acitivies | 137M | 338M | 1.78B | 258M | 29M | 98M | 793M | -368M | -577M | -75M | 416M | -427M | 355M | 286M | 980M | 111M | 1.24B |
Financial Cash Flow | 297M | 485M | 181M | 1.65B | -410M | 496M | 410M | 487M | 347M | -137M | 723M | -520M | -48M | 14M | 842M | -169M | 1.05B |
Net Cash Flow | 26M | 341M | 198M | 393M | -89M | -61M | -67M | -19M | 49M | -602M | 247M | -1.83B | 364M | -617M | 1.17B | 276M | 1.28B |
Free Cash Flow | 43M | 278M | -46M | 55M | 216M | -37M | 283M | 103M | -14M | 160M | 321M | 311M | 331M | 131M | 73M | 61M | 207M |