F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,000 | 247,000 | 117,000 | 465,000 | 355,000 |
| Depreciation Amortization | 55,000 | 37,000 | 18,000 | 67,000 | 49,000 |
| Income taxes - deferred | 17,000 | 8,000 | 10,000 | 45,000 | 17,000 |
| Other Working Capital | -66,000 | -68,000 | 14,000 | -91,000 | -50,000 |
| Loans | -55,000 | -61,000 | 21,000 | -82,000 | -50,000 |
| Other Operating Activity | 6,000 | 24,000 | -116,000 | 238,000 | -5,000 |
| Operating Cash Flow | $354,000 | $187,000 | $64,000 | $642,000 | $316,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -59,000 | -21,000 | -139,000 | -91,000 |
| Purchase Of Investment | -1,011,000 | -709,000 | -244,000 | -1,699,000 | -1,051,000 |
| Sale Of Investment | 884,000 | 535,000 | 230,000 | 1,449,000 | 990,000 |
| Net Loans | -1,068,000 | -783,000 | -300,000 | -1,314,000 | -1,081,000 |
| Investing Cash Flow | $-1,272,000 | $-1,016,000 | $-335,000 | $-1,703,000 | $-1,233,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 649,000 | 620,000 | 712,000 | -1,249,000 | -944,000 |
| Debt Issued | 529,000 | 317,000 | 6,000 | 1,379,000 | 877,000 |
| Debt Repayment | -1,444,000 | -638,000 | -504,000 | -341,000 | -335,000 |
| Common Stock Repurchased | -32,000 | -20,000 | -10,000 | -3,000 | -3,000 |
| Dividend Paid | -131,000 | -87,000 | -44,000 | -177,000 | -133,000 |
| Other Financing Activity | 8,000 | 5,000 | 5,000 | -99,000 | -101,000 |
| Financing Cash Flow | $912,000 | $837,000 | $297,000 | $1,904,000 | $1,419,000 |
| Beginning Cash Position | 2,419,000 | 2,419,000 | 2,419,000 | 1,576,000 | 1,576,000 |
| End Cash Position | 2,413,000 | 2,427,000 | 2,445,000 | 2,419,000 | 2,078,000 |
| Net Cash Flow | $-6,000 | $8,000 | $26,000 | $843,000 | $502,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,000 | 187,000 | 64,000 | 642,000 | 316,000 |
| Capital Expenditure | -77,000 | -59,000 | -21,000 | -139,000 | -91,000 |
| Free Cash Flow | 277,000 | 128,000 | 43,000 | 503,000 | 225,000 |