F.N.B. Corporation
FNB
$17.24
-$0.33-1.88%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 585.00M | 565.00M | 507.00M | 467.00M | 460.00M |
| Total Depreciation and Amortization | 82.00M | 77.00M | 73.00M | 72.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.00M | -140.00M | 120.00M | -43.00M | -77.00M |
| Change in Net Operating Assets | -13.00M | -20.00M | -20.00M | 3.00M | 7.00M |
| Cash from Operations | 569.00M | 482.00M | 680.00M | 499.00M | 461.00M |
| Capital Expenditure | -103.00M | -106.00M | -125.00M | -139.00M | -131.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35B | -1.38B | -1.62B | -1.32B | -1.98B |
| Cash from Investing | -1.45B | -1.49B | -1.74B | -1.46B | -2.11B |
| Total Debt Issued | 925.00M | 1.40B | 1.68B | 935.00M | 1.94B |
| Total Debt Repaid | -1.25B | -1.75B | -1.76B | -2.00B | -1.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -50.00M | -32.00M | -20.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -173.00M | -174.00M | -175.00M | -175.00M | -175.00M |
| Other Financing Activities | 1.67B | 1.66B | 1.68B | 2.76B | 2.51B |
| Cash from Financing | 1.10B | 1.08B | 1.40B | 1.50B | 2.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.00M | 79.00M | 335.00M | 547.00M | 958.00M |