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 | 460M | 465M | 406M | 441M | 460M | 485M | 573M | 566M | 533M | 439M | 399M | 372M | 365M | 405M | 378M | 350M | 332M |
Depreciation & Amortization | 71M | 67M | 66M | 68M | 71M | 78M | 80M | 80M | 79M | 73M | 65M | 43M | 24M | 10M | -9M | -6M | -6M |
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 | 1M | n/a | 3M | -8M | -8M | -7M | -9M | -10M | -7M | -6M | -5M | 1M | 2M | 3M | 4M | -1M | -4M |
Other Non-Cash Items | -117M | 74M | -191M | 112M | 136M | -131M | -20M | 44M | 286M | 722M | 725M | 482M | 247M | 86M | 182M | 216M | 243M |
Deferred Income Tax | 40M | 45M | 8M | 13M | 7M | -6M | 5M | n/a | 8M | 11M | 16M | 20M | 21M | 15M | 14M | 9M | -21M |
Change in Working Capital | 7M | -9M | 7M | -30M | -25M | -3M | -18M | -15M | -27M | -27M | -18M | 5M | 16M | 14M | 13M | 2M | -15M |
Operating Cash Flow | 461M | 642M | 296M | 604M | 649M | 423M | 620M | 675M | 879M | 1.22B | 1.19B | 922M | 673M | 530M | 578M | 571M | 533M |
Capital Expenditures | -131M | -139M | -108M | -87M | -84M | -88M | -88M | -105M | -101M | -95M | -93M | -76M | -77M | -58M | -51M | -53M | -41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 113M | 113M | 113M | 188M | 75M | 75M | 75M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.39B | -1.7B | -1.88B | -1.89B | -1.68B | -1.2B | -682M | -881M | -1.51B | -2.08B | -2.69B | -2.96B | -2.84B | -3.13B | -3.53B | -3.73B | -3.48B |
Sales Maturities Of Investments | 1.09B | 1.45B | 1.83B | 1.85B | 1.85B | 1.47B | 1.03B | 1.1B | 1.25B | 1.76B | 1.78B | 1.94B | 2.18B | 2.48B | 3.12B | 3.76B | 3.6B |
Other Investing Acitivies | -1.69B | -1.31B | -1.61B | -2.45B | -1.96B | -2.44B | -2.74B | -2.65B | -3.17B | -2.83B | -2.25B | -1.1B | 543M | 558M | 1.54B | 1.09B | -1.63B |
Investing Cash Flow | -2.11B | -1.7B | -1.77B | -2.57B | -1.87B | -2.26B | -2.37B | -2.42B | -3.43B | -3.06B | -3.19B | -2.13B | -123M | -153M | 1.08B | 1.07B | -1.55B |
Debt Repayment | 285M | -211M | 41M | 1.26B | 748M | 2.01B | 1.55B | 2.24B | 1.28B | -29M | -242M | -684M | -888M | -680M | -847M | -1.5B | -2.3B |
Common Stock Repurchased | -17M | -118M | -117M | -113M | -135M | -36M | -37M | -37M | -25M | -43M | -43M | -50M | -37M | -43M | -56M | -49M | -49M |
Dividend Paid | -175M | -177M | -179M | -180M | -182M | -182M | -180M | -180M | -180M | -179M | -176M | -172M | -168M | -164M | -164M | -164M | -165M |
Other Financial Acitivies | 2.51B | 2.41B | 2.17B | 1.18B | 552M | -54M | -227M | -604M | -663M | 269M | 630M | 1.19B | 1.73B | 2.62B | 2.62B | 2.09B | 5.63B |
Financial Cash Flow | 2.61B | 1.9B | 1.92B | 2.14B | 983M | 1.74B | 1.11B | 1.42B | 413M | 18M | 169M | 288M | 639M | 1.73B | 1.56B | 373M | 3.12B |
Net Cash Flow | 958M | 843M | 441M | 176M | -236M | -98M | -639M | -325M | -2.13B | -1.82B | -1.83B | -915M | 1.19B | 2.11B | 3.21B | 2.01B | 2.1B |
Free Cash Flow | 330M | 503M | 188M | 517M | 565M | 335M | 532M | 570M | 778M | 1.12B | 1.09B | 846M | 596M | 472M | 527M | 518M | 492M |