F.N.B. Corporation FNB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 607.00M | 604.00M | 585.00M | 565.00M | 507.00M |
| Total Depreciation and Amortization | 93.00M | 88.00M | 82.00M | 77.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00M | 14.00M | -85.00M | -140.00M | 120.00M |
| Change in Net Operating Assets | -22.00M | -2.00M | -13.00M | -20.00M | -20.00M |
| Cash from Operations | 828.00M | 704.00M | 569.00M | 482.00M | 680.00M |
| Capital Expenditure | -105.00M | -82.00M | -103.00M | -106.00M | -125.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20B | -1.44B | -1.35B | -1.38B | -1.62B |
| Cash from Investing | -2.30B | -1.52B | -1.45B | -1.49B | -1.74B |
| Total Debt Issued | 1.33B | 1.24B | 925.00M | 1.40B | 1.68B |
| Total Debt Repaid | -527.00M | -1.12B | -1.25B | -1.75B | -1.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -112.00M | -75.00M | -50.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -179.00M | -177.00M | -173.00M | -174.00M | -175.00M |
| Other Financing Activities | 1.12B | 940.00M | 1.67B | 1.66B | 1.68B |
| Cash from Financing | 1.59B | 764.00M | 1.10B | 1.08B | 1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.00M | -52.00M | 214.00M | 79.00M | 335.00M |