PNC Bank
(PNC)
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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 | 4,964,000 | 3,142,000 | 1,499,000 | 5,953,000 |
| Depreciation Amortization | N/A | 273,000 | 172,000 | 90,000 | 259,000 |
| Income taxes - deferred | N/A | -68,000 | -58,000 | -47,000 | -30,000 |
| Other Working Capital | N/A | -2,606,000 | -3,088,000 | -2,461,000 | 1,009,000 |
| Loans | N/A | -248,000 | -955,000 | -297,000 | -151,000 |
| Other Operating Activity | 0 | 1,312,000 | 1,758,000 | 707,000 | 840,000 |
| Operating Cash Flow | $N/A | $3,627,000 | $971,000 | $-509,000 | $7,880,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -857,000 | -188,000 | -445,000 | -387,000 |
| Purchase Of Investment | N/A | -17,303,000 | -13,024,000 | -4,129,000 | -32,111,000 |
| Sale Of Investment | N/A | 17,152,000 | 11,566,000 | 6,392,000 | 26,592,000 |
| Net Loans | N/A | -11,003,000 | -10,372,000 | -2,653,000 | 3,777,000 |
| Other Investing Activity | 0 | -1,497,000 | -670,000 | -145,000 | -1,103,000 |
| Investing Cash Flow | $N/A | $-13,508,000 | $-12,688,000 | $-980,000 | $-3,232,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 866,000 | 113,000 | 416,000 | 357,000 |
| Debt Issued | N/A | 12,130,000 | 8,237,000 | 2,742,000 | 12,974,000 |
| Debt Repayment | N/A | -13,450,000 | -10,450,000 | -4,750,000 | -24,250,000 |
| Common Stock Issued | N/A | 61,000 | 34,000 | 25,000 | 69,000 |
| Common Stock Repurchased | N/A | -932,000 | -598,000 | -262,000 | -687,000 |
| Dividend Paid | N/A | -2,184,000 | -1,435,000 | -710,000 | -2,889,000 |
| Financing Cash Flow | $N/A | $2,501,000 | $-4,140,000 | $-6,362,000 | $-9,122,000 |
| Beginning Cash Position | N/A | 46,251,000 | 46,251,000 | 46,251,000 | 50,725,000 |
| End Cash Position | N/A | 38,871,000 | 30,394,000 | 38,400,000 | 46,251,000 |
| Net Cash Flow | $N/A | $-7,380,000 | $-15,857,000 | $-7,851,000 | $-4,474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,627,000 | 971,000 | -509,000 | 7,880,000 |
| Free Cash Flow | 0 | 3,627,000 | 971,000 | -509,000 | 7,880,000 |