F.N.B. Corporation
FNB
$14.33
-$0.02-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 460.00M | 465.00M | 406.00M | 441.00M | 460.00M |
| Total Depreciation and Amortization | 71.00M | 67.00M | 66.00M | 68.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.00M | 119.00M | -183.00M | 125.00M | 143.00M |
| Change in Net Operating Assets | 7.00M | -9.00M | 7.00M | -30.00M | -25.00M |
| Cash from Operations | 461.00M | 642.00M | 296.00M | 604.00M | 649.00M |
| Capital Expenditure | -131.00M | -139.00M | -108.00M | -87.00M | -84.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98B | -1.56B | -1.66B | -2.49B | -1.78B |
| Cash from Investing | -2.11B | -1.70B | -1.77B | -2.57B | -1.87B |
| Total Debt Issued | 1.94B | 1.38B | 1.32B | 1.51B | 1.24B |
| Total Debt Repaid | -1.65B | -1.59B | -1.28B | -247.00M | -489.00M |
| Issuance of Common Stock | -- | -- | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -13.00M | -3.00M | -3.00M | -3.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -111.00M | -111.00M | -111.00M | -111.00M |
| Total Dividends Paid | -175.00M | -177.00M | -179.00M | -180.00M | -182.00M |
| Other Financing Activities | 2.51B | 2.41B | 2.17B | 1.18B | 552.00M |
| Cash from Financing | 2.61B | 1.90B | 1.92B | 2.14B | 983.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.00M | 843.00M | 441.00M | 176.00M | -236.00M |