F.N.B. Corporation FNB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.72% | 29.34% | 27.17% | 21.51% | 24.88% |
| Total Depreciation and Amortization | 27.40% | 22.22% | 15.49% | 14.93% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | 132.56% | -10.39% | -217.65% | 165.57% |
| Change in Net Operating Assets | -10.00% | -166.67% | -285.71% | -122.22% | -385.71% |
| Cash from Operations | 21.76% | 41.08% | 23.43% | -24.92% | 129.73% |
| Capital Expenditure | 16.00% | 41.01% | 21.37% | 23.74% | -15.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.87% | -9.27% | 32.02% | 11.70% | 2.71% |
| Cash from Investing | -32.15% | -4.47% | 31.36% | 12.68% | 1.58% |
| Total Debt Issued | -21.07% | 32.09% | -52.22% | 1.45% | 27.18% |
| Total Debt Repaid | 69.97% | 43.93% | 24.17% | -10.13% | -37.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -375.00% | -460.00% | -476.92% | -1,566.67% | -966.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -2.29% | -1.14% | 1.14% | 1.69% | 2.23% |
| Other Financing Activities | -33.35% | -65.99% | -33.53% | -31.01% | -22.48% |
| Cash from Financing | 13.60% | -49.17% | -58.02% | -43.07% | -27.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.27% | -109.51% | -77.66% | -90.63% | -24.04% |