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 | 507.00M | 467.00M | 460.00M | 465.00M | 406.00M |
| Total Depreciation and Amortization | 73.00M | 72.00M | 71.00M | 67.00M | 66.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00M | -43.00M | -77.00M | 119.00M | -183.00M |
| Change in Net Operating Assets | -20.00M | 3.00M | 7.00M | -9.00M | 7.00M |
| Cash from Operations | 680.00M | 499.00M | 461.00M | 642.00M | 296.00M |
| Capital Expenditure | -125.00M | -139.00M | -131.00M | -139.00M | -108.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62B | -1.32B | -1.98B | -1.56B | -1.66B |
| Cash from Investing | -1.74B | -1.46B | -2.11B | -1.70B | -1.77B |
| Total Debt Issued | 1.68B | 935.00M | 1.94B | 1.38B | 1.32B |
| Total Debt Repaid | -1.76B | -2.00B | -1.65B | -1.59B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -32.00M | -20.00M | -13.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -111.00M | -111.00M |
| Total Dividends Paid | -175.00M | -175.00M | -175.00M | -177.00M | -179.00M |
| Other Financing Activities | 1.68B | 2.76B | 2.51B | 2.41B | 2.17B |
| Cash from Financing | 1.40B | 1.50B | 2.61B | 1.90B | 1.92B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.00M | 547.00M | 958.00M | 843.00M | 441.00M |