Fifth Third Bancorp (FITB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,000 | 2,522,000 | 1,791,000 | 1,142,000 | 515,000 |
| Depreciation Amortization | 199,000 | 554,000 | 412,000 | 273,000 | 135,000 |
| Income taxes - deferred | 13,000 | 140,000 | 43,000 | N/A | 5,000 |
| Other Working Capital | -1,914,000 | 290,000 | 518,000 | 573,000 | 266,000 |
| Loans | -532,000 | -103,000 | -6,000 | -52,000 | 124,000 |
| Other Operating Activity | 963,000 | 1,111,000 | 827,000 | 603,000 | 188,000 |
| Operating Cash Flow | $-1,106,000 | $4,514,000 | $3,585,000 | $2,539,000 | $1,233,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,662,000 | -1,756,000 | -95,000 | 4,077,000 | 2,155,000 |
| PPE Investments | -146,000 | -709,000 | -534,000 | -321,000 | -117,000 |
| Net Acquisitions | 740,000 | -36,000 | -36,000 | N/A | N/A |
| Purchase Of Investment | -8,124,000 | -8,145,000 | -6,193,000 | -4,050,000 | -1,428,000 |
| Sale Of Investment | 4,018,000 | 12,456,000 | 9,788,000 | 5,701,000 | 2,009,000 |
| Net Loans | -3,373,000 | -3,711,000 | -3,965,000 | -3,069,000 | -2,515,000 |
| Other Investing Activity | -363,000 | 55,000 | 46,000 | 37,000 | -171,000 |
| Investing Cash Flow | $5,414,000 | $-1,846,000 | $-989,000 | $2,375,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690,000 | 4,761,000 | 4,694,000 | 2,508,000 | 1,023,000 |
| Debt Issued | 2,092,000 | 1,083,000 | 1,066,000 | 1,028,000 | 998,000 |
| Debt Repayment | -2,434,000 | -1,982,000 | -1,878,000 | -980,000 | -867,000 |
| Common Stock Repurchased | N/A | -525,000 | -525,000 | -225,000 | -225,000 |
| Dividend Paid | -308,000 | -1,163,000 | -1,216,000 | -581,000 | -297,000 |
| Other Financing Activity | -376,000 | -8,924,000 | -4,167,000 | -3,661,000 | -56,000 |
| Financing Cash Flow | $-3,723,000 | $-2,183,000 | $-2,709,000 | $-4,956,000 | $-1,171,000 |
| Beginning Cash Position | 3,499,000 | 3,014,000 | 3,014,000 | 3,014,000 | 3,014,000 |
| End Cash Position | 4,084,000 | 3,499,000 | 2,901,000 | 2,972,000 | 3,009,000 |
| Net Cash Flow | $585,000 | $485,000 | $-113,000 | $-42,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,106,000 | 4,514,000 | 3,585,000 | 2,539,000 | 1,233,000 |
| Capital Expenditure | -146,000 | -709,000 | -534,000 | -321,000 | -117,000 |
| Free Cash Flow | -1,252,000 | 3,805,000 | 3,051,000 | 2,218,000 | 1,116,000 |