PNC Bank (PNC)
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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 | 3,827,000 | 1,772,000 | 6,997,000 | 4,964,000 | 3,142,000 |
| Depreciation Amortization | 173,000 | 66,000 | 381,000 | 273,000 | 172,000 |
| Income taxes - deferred | 152,000 | -102,000 | -40,000 | -68,000 | -58,000 |
| Other Working Capital | -326,000 | -126,000 | -4,234,000 | -2,606,000 | -3,088,000 |
| Loans | 377,000 | 571,000 | -1,102,000 | -248,000 | -955,000 |
| Other Operating Activity | -128,000 | -253,000 | 2,382,000 | 1,312,000 | 1,758,000 |
| Operating Cash Flow | $4,075,000 | $1,928,000 | $4,384,000 | $3,627,000 | $971,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 501,000 | 260,000 | 448,000 | -857,000 | -188,000 |
| Net Acquisitions | -80,000 | -80,000 | N/A | N/A | N/A |
| Purchase Of Investment | -24,738,000 | -9,066,000 | -22,082,000 | -17,303,000 | -13,024,000 |
| Sale Of Investment | 22,965,000 | 14,136,000 | 24,825,000 | 17,152,000 | 11,566,000 |
| Net Loans | -21,215,000 | -14,196,000 | -16,172,000 | -11,003,000 | -10,372,000 |
| Other Investing Activity | -3,079,000 | -1,640,000 | -2,636,000 | -1,497,000 | -670,000 |
| Investing Cash Flow | $-25,646,000 | $-10,586,000 | $-15,617,000 | $-13,508,000 | $-12,688,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,154,000 | 262,000 | -300,000 | 866,000 | 113,000 |
| Debt Issued | 33,706,000 | 14,059,000 | 12,130,000 | 12,130,000 | 8,237,000 |
| Debt Repayment | -10,321,000 | -6,000,000 | -17,050,000 | -13,450,000 | -10,450,000 |
| Common Stock Issued | 34,000 | 26,000 | 70,000 | 61,000 | 34,000 |
| Common Stock Repurchased | -1,418,000 | -796,000 | -1,338,000 | -932,000 | -598,000 |
| Dividend Paid | -1,545,000 | -769,000 | -2,943,000 | -2,184,000 | -1,435,000 |
| Other Financing Activity | 137,000 | 154,000 | 0 | 0 | 0 |
| Financing Cash Flow | $10,603,000 | $644,000 | $4,695,000 | $2,501,000 | $-4,140,000 |
| Beginning Cash Position | 39,713,000 | 39,713,000 | 46,251,000 | 46,251,000 | 46,251,000 |
| End Cash Position | 28,745,000 | 31,699,000 | 39,713,000 | 38,871,000 | 30,394,000 |
| Net Cash Flow | $-10,968,000 | $-8,014,000 | $-6,538,000 | $-7,380,000 | $-15,857,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,075,000 | 1,928,000 | 4,384,000 | 3,627,000 | 971,000 |
| Free Cash Flow | 4,075,000 | 1,928,000 | 4,384,000 | 3,627,000 | 971,000 |