B
F.N.B. Corporation FNB
$16.50 $0.664.17% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 130.00M 117.00M 110.00M 110.00M 123.00M
Total Depreciation and Amortization 19.00M 18.00M 18.00M 17.00M 18.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.00M -64.00M 207.00M -160.00M -60.00M
Change in Net Operating Assets 0.00 -7.00M -9.00M 19.00M 4.00M
Cash from Operations 123.00M 64.00M 326.00M -14.00M 85.00M
Capital Expenditure -38.00M -21.00M -48.00M -32.00M -30.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -643.00M -314.00M -422.00M 63.00M -1.31B
Cash from Investing -681.00M -335.00M -470.00M 31.00M -1.34B
Total Debt Issued 219.00M 718.00M 502.00M -504.00M 1.22B
Total Debt Repaid -134.00M -504.00M -311.00M -1.05B 216.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.00M -10.00M 0.00 0.00 -3.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 0.00 0.00 0.00
Total Dividends Paid -43.00M -44.00M -44.00M -44.00M -43.00M
Other Financing Activities 508.00M 137.00M 338.00M 1.78B 258.00M
Cash from Financing 540.00M 297.00M 485.00M 181.00M 1.65B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.00M 26.00M 341.00M 198.00M 393.00M