F.N.B. Corporation
FNB
$16.64
-$0.02-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.00M | 130.00M | 117.00M | 110.00M | 110.00M |
| Total Depreciation and Amortization | 18.00M | 19.00M | 18.00M | 18.00M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | -26.00M | -64.00M | 207.00M | -160.00M |
| Change in Net Operating Assets | -4.00M | 0.00 | -7.00M | -9.00M | 19.00M |
| Cash from Operations | 167.00M | 123.00M | 64.00M | 326.00M | -14.00M |
| Capital Expenditure | -18.00M | -38.00M | -21.00M | -48.00M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.00M | -643.00M | -314.00M | -422.00M | 63.00M |
| Cash from Investing | -256.00M | -681.00M | -335.00M | -470.00M | 31.00M |
| Total Debt Issued | 241.00M | 219.00M | 718.00M | 502.00M | -504.00M |
| Total Debt Repaid | -806.00M | -134.00M | -504.00M | -311.00M | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -10.00M | -10.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -44.00M | -43.00M | -44.00M | -44.00M | -44.00M |
| Other Financing Activities | 696.00M | 508.00M | 137.00M | 338.00M | 1.78B |
| Cash from Financing | 75.00M | 540.00M | 297.00M | 485.00M | 181.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | -18.00M | 26.00M | 341.00M | 198.00M |