Fifth Third Bancorp (FITB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 165,000 | 2,522,000 | 1,791,000 | 1,142,000 |
| Depreciation Amortization | N/A | 199,000 | 554,000 | 412,000 | 273,000 |
| Income taxes - deferred | N/A | 13,000 | 140,000 | 43,000 | N/A |
| Other Working Capital | N/A | -1,914,000 | 290,000 | 518,000 | 573,000 |
| Loans | N/A | -532,000 | -103,000 | -6,000 | -52,000 |
| Other Operating Activity | 0 | 963,000 | 1,111,000 | 827,000 | 603,000 |
| Operating Cash Flow | $N/A | $-1,106,000 | $4,514,000 | $3,585,000 | $2,539,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,662,000 | -1,756,000 | -95,000 | 4,077,000 |
| PPE Investments | N/A | -146,000 | -709,000 | -534,000 | -321,000 |
| Net Acquisitions | N/A | 740,000 | -36,000 | -36,000 | N/A |
| Purchase Of Investment | N/A | -8,124,000 | -8,145,000 | -6,193,000 | -4,050,000 |
| Sale Of Investment | N/A | 4,018,000 | 12,456,000 | 9,788,000 | 5,701,000 |
| Net Loans | N/A | -3,373,000 | -3,711,000 | -3,965,000 | -3,069,000 |
| Other Investing Activity | 0 | -363,000 | 55,000 | 46,000 | 37,000 |
| Investing Cash Flow | $N/A | $5,414,000 | $-1,846,000 | $-989,000 | $2,375,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 690,000 | 4,761,000 | 4,694,000 | 2,508,000 |
| Debt Issued | N/A | 2,092,000 | 1,083,000 | 1,066,000 | 1,028,000 |
| Debt Repayment | N/A | -2,434,000 | -1,982,000 | -1,878,000 | -980,000 |
| Common Stock Repurchased | N/A | N/A | -525,000 | -525,000 | -225,000 |
| Dividend Paid | N/A | -308,000 | -1,163,000 | -1,216,000 | -581,000 |
| Other Financing Activity | 0 | -376,000 | -8,924,000 | -4,167,000 | -3,661,000 |
| Financing Cash Flow | $N/A | $-3,723,000 | $-2,183,000 | $-2,709,000 | $-4,956,000 |
| Beginning Cash Position | N/A | 3,499,000 | 3,014,000 | 3,014,000 | 3,014,000 |
| End Cash Position | N/A | 4,084,000 | 3,499,000 | 2,901,000 | 2,972,000 |
| Net Cash Flow | $N/A | $585,000 | $485,000 | $-113,000 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,106,000 | 4,514,000 | 3,585,000 | 2,539,000 |
| Capital Expenditure | N/A | -146,000 | -709,000 | -534,000 | -321,000 |
| Free Cash Flow | 0 | -1,252,000 | 3,805,000 | 3,051,000 | 2,218,000 |