Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,791,000 | 1,142,000 | 515,000 | 2,314,000 |
| Depreciation Amortization | N/A | 412,000 | 273,000 | 135,000 | 495,000 |
| Income taxes - deferred | N/A | 43,000 | N/A | 5,000 | 72,000 |
| Other Working Capital | N/A | 518,000 | 573,000 | 266,000 | -827,000 |
| Loans | N/A | -6,000 | -52,000 | 124,000 | -269,000 |
| Other Operating Activity | 0 | 827,000 | 603,000 | 188,000 | 1,039,000 |
| Operating Cash Flow | $N/A | $3,585,000 | $2,539,000 | $1,233,000 | $2,824,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -95,000 | 4,077,000 | 2,155,000 | 4,962,000 |
| PPE Investments | N/A | -534,000 | -321,000 | -130,000 | -325,000 |
| Net Acquisitions | N/A | -36,000 | N/A | N/A | 6,000 |
| Purchase Of Investment | N/A | -6,193,000 | -4,050,000 | -2,184,000 | -7,129,000 |
| Sale Of Investment | N/A | 9,788,000 | 5,701,000 | 2,670,000 | 6,596,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 5,000 |
| Net Loans | N/A | -3,965,000 | -3,069,000 | -2,594,000 | -3,121,000 |
| Other Investing Activity | 0 | 46,000 | 37,000 | 16,000 | 50,000 |
| Investing Cash Flow | $N/A | $-989,000 | $2,375,000 | $-67,000 | $1,039,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,694,000 | 2,508,000 | 1,023,000 | 4,068,000 |
| Debt Issued | N/A | 1,066,000 | 1,028,000 | 998,000 | 3,249,000 |
| Debt Repayment | N/A | -1,878,000 | -980,000 | -867,000 | -5,282,000 |
| Common Stock Repurchased | N/A | -525,000 | -225,000 | -225,000 | -625,000 |
| Dividend Paid | N/A | -1,216,000 | -581,000 | -297,000 | -1,176,000 |
| Other Financing Activity | 0 | -4,167,000 | -3,661,000 | -56,000 | -2,565,000 |
| Financing Cash Flow | $N/A | $-2,709,000 | $-4,956,000 | $-1,171,000 | $-3,991,000 |
| Beginning Cash Position | N/A | 3,014,000 | 3,014,000 | 3,014,000 | 3,142,000 |
| End Cash Position | N/A | 2,901,000 | 2,972,000 | 3,009,000 | 3,014,000 |
| Net Cash Flow | $N/A | $-113,000 | $-42,000 | $-5,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,585,000 | 2,539,000 | 1,233,000 | 2,824,000 |
| Capital Expenditure | N/A | -534,000 | -321,000 | -117,000 | -414,000 |
| Free Cash Flow | 0 | 3,051,000 | 2,218,000 | 1,116,000 | 2,410,000 |