F.N.B. Corp (FNB)
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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 | 137,000 | 565,000 | 397,000 | 247,000 | 117,000 |
| Depreciation Amortization | 23,000 | 77,000 | 55,000 | 37,000 | 18,000 |
| Income taxes - deferred | 7,000 | 46,000 | 17,000 | 8,000 | 10,000 |
| Other Working Capital | -9,000 | -121,000 | -66,000 | -68,000 | 14,000 |
| Loans | -9,000 | -101,000 | -55,000 | -61,000 | 21,000 |
| Other Operating Activity | 2,000 | 16,000 | 6,000 | 24,000 | -116,000 |
| Operating Cash Flow | $151,000 | $482,000 | $354,000 | $187,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -106,000 | -77,000 | -59,000 | -21,000 |
| Purchase Of Investment | -424,000 | -1,472,000 | -1,011,000 | -709,000 | -244,000 |
| Sale Of Investment | 291,000 | 1,187,000 | 884,000 | 535,000 | 230,000 |
| Net Loans | -148,000 | -1,094,000 | -1,068,000 | -783,000 | -300,000 |
| Other Investing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-299,000 | $-1,487,000 | $-1,272,000 | $-1,016,000 | $-335,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,000 | 761,000 | 649,000 | 620,000 | 712,000 |
| Debt Issued | 105,000 | 638,000 | 529,000 | 317,000 | 6,000 |
| Debt Repayment | -5,000 | -1,751,000 | -1,444,000 | -638,000 | -504,000 |
| Common Stock Repurchased | -35,000 | -50,000 | -32,000 | -20,000 | -10,000 |
| Dividend Paid | -43,000 | -174,000 | -131,000 | -87,000 | -44,000 |
| Other Financing Activity | 6,000 | 10,000 | 8,000 | 5,000 | 5,000 |
| Financing Cash Flow | $309,000 | $1,084,000 | $912,000 | $837,000 | $297,000 |
| Beginning Cash Position | 2,498,000 | 2,419,000 | 2,419,000 | 2,419,000 | 2,419,000 |
| End Cash Position | 2,659,000 | 2,498,000 | 2,413,000 | 2,427,000 | 2,445,000 |
| Net Cash Flow | $161,000 | $79,000 | $-6,000 | $8,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 482,000 | 354,000 | 187,000 | 64,000 |
| Capital Expenditure | -18,000 | -106,000 | -77,000 | -59,000 | -21,000 |
| Free Cash Flow | 133,000 | 376,000 | 277,000 | 128,000 | 43,000 |