F.N.B. Corporation
FNB
$14.86
-$0.46-3.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.00M | 110.00M | 110.00M | 123.00M | 122.00M |
| Total Depreciation and Amortization | 18.00M | 18.00M | 17.00M | 18.00M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.00M | 207.00M | -160.00M | -60.00M | 132.00M |
| Change in Net Operating Assets | -7.00M | -9.00M | 19.00M | 4.00M | -23.00M |
| Cash from Operations | 64.00M | 326.00M | -14.00M | 85.00M | 245.00M |
| Capital Expenditure | -21.00M | -48.00M | -32.00M | -30.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.00M | -422.00M | 63.00M | -1.31B | 105.00M |
| Cash from Investing | -335.00M | -470.00M | 31.00M | -1.34B | 76.00M |
| Total Debt Issued | 718.00M | 502.00M | -504.00M | 1.22B | 161.00M |
| Total Debt Repaid | -504.00M | -311.00M | -1.05B | 216.00M | -443.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | 0.00 | 0.00 | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -111.00M |
| Total Dividends Paid | -44.00M | -44.00M | -44.00M | -43.00M | -46.00M |
| Other Financing Activities | 137.00M | 338.00M | 1.78B | 258.00M | 29.00M |
| Cash from Financing | 297.00M | 485.00M | 181.00M | 1.65B | -410.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 341.00M | 198.00M | 393.00M | -89.00M |