F.N.B. Corporation (FNB)
NYSE: FNB · Real-Time Price · USD
16.41
+0.03 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
16.30
-0.11 (-0.67%)
After-hours: Mar 9, 2026, 7:50 PM EDT
F.N.B. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 565 | 465 | 485 | 439 | 405 | Upgrade
|
| Depreciation & Amortization | 77 | 67 | 78 | 73 | 10 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 34 | 67 | - | - | Upgrade
|
| Provision for Credit Losses | 86 | 80 | 72 | 64 | 1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -83 | -64 | -43 | 197 | -88 | Upgrade
|
| Accrued Interest Receivable | 1 | -4 | -34 | -42 | 14 | Upgrade
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| Change in Other Net Operating Assets | -7 | - | -7 | -6 | 3 | Upgrade
|
| Other Operating Activities | -125 | 87 | -228 | 510 | 241 | Upgrade
|
| Operating Cash Flow | 482 | 642 | 423 | 1,218 | 530 | Upgrade
|
| Operating Cash Flow Growth | -24.92% | 51.77% | -65.27% | 129.81% | 369.03% | Upgrade
|
| Capital Expenditures | -106 | -139 | -88 | -95 | -58 | Upgrade
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| Cash Acquisitions | - | - | - | 188 | - | Upgrade
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| Investment in Securities | -285 | -250 | 269 | -317 | -653 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,094 | -1,314 | -2,442 | -2,831 | 558 | Upgrade
|
| Other Investing Activities | -2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,487 | -1,703 | -2,261 | -3,055 | -153 | Upgrade
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| Short-Term Debt Issued | 761 | - | 1,134 | - | - | Upgrade
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| Long-Term Debt Issued | 638 | 1,379 | 1,230 | 381 | 25 | Upgrade
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| Total Debt Issued | 1,399 | 1,379 | 2,364 | 381 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -1,249 | - | -179 | -267 | Upgrade
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| Long-Term Debt Repaid | -1,751 | -341 | -352 | -231 | -438 | Upgrade
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| Total Debt Repaid | -1,751 | -1,590 | -352 | -410 | -705 | Upgrade
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| Net Debt Issued (Repaid) | -352 | -211 | 2,012 | -29 | -680 | Upgrade
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| Repurchase of Common Stock | -50 | -3 | -36 | -43 | -43 | Upgrade
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| Preferred Share Repurchases | - | -111 | - | - | - | Upgrade
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| Common Dividends Paid | -174 | -175 | -174 | -171 | -156 | Upgrade
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| Preferred Dividends Paid | - | -2 | -8 | -8 | -8 | Upgrade
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| Total Dividends Paid | -174 | -177 | -182 | -179 | -164 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,650 | 2,394 | -62 | 258 | 2,604 | Upgrade
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| Other Financing Activities | 10 | 12 | 8 | 11 | 16 | Upgrade
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| Financing Cash Flow | 1,084 | 1,904 | 1,740 | 18 | 1,733 | Upgrade
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| Net Cash Flow | 79 | 843 | -98 | -1,819 | 2,110 | Upgrade
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| Free Cash Flow | 376 | 503 | 335 | 1,123 | 472 | Upgrade
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| Free Cash Flow Growth | -25.25% | 50.15% | -70.17% | 137.92% | 555.56% | Upgrade
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| Free Cash Flow Margin | 22.39% | 33.18% | 22.35% | 81.58% | 38.34% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.39 | 0.92 | 3.17 | 1.46 | Upgrade
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| Cash Interest Paid | 942 | 973 | 619 | 144 | 101 | Upgrade
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| Cash Income Tax Paid | -23 | 58 | 94 | 81 | 74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.