F.N.B. Corporation FNB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.00M | 149.00M | 137.00M | 168.00M | 150.00M |
| Total Depreciation and Amortization | 23.00M | 25.00M | 23.00M | 22.00M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.00M | 73.00M | -9.00M | -53.00M | 3.00M |
| Change in Net Operating Assets | -24.00M | 11.00M | 0.00 | -9.00M | -4.00M |
| Cash from Operations | 291.00M | 258.00M | 151.00M | 128.00M | 167.00M |
| Capital Expenditure | -41.00M | -17.00M | -18.00M | -29.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -997.00M | -733.00M | -281.00M | -186.00M | -238.00M |
| Cash from Investing | -1.04B | -750.00M | -299.00M | -215.00M | -256.00M |
| Total Debt Issued | 332.00M | 529.00M | 244.00M | 221.00M | 241.00M |
| Total Debt Repaid | -211.00M | -4.00M | -5.00M | -307.00M | -806.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00M | -47.00M | -35.00M | -18.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -47.00M | -43.00M | -43.00M | -44.00M |
| Other Financing Activities | 875.00M | -223.00M | 148.00M | 319.00M | 696.00M |
| Cash from Financing | 898.00M | 208.00M | 309.00M | 172.00M | 75.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00M | -284.00M | 161.00M | 85.00M | -14.00M |