F.N.B. Corporation (FRA:FN2)
Germany · Delayed Price · Currency is EUR 14.20
0.00 (0.00%)
At close: Nov 28, 2025
F.N.B. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 507 | 465 | 485 | 439 | 405 | 286 | Upgrade |
Depreciation & Amortization | 73 | 67 | 78 | 73 | 10 | -3 | Upgrade |
Gain (Loss) on Sale of Investments | 34 | 34 | 67 | - | - | - | Upgrade |
Provision for Credit Losses | 90 | 80 | 72 | 64 | 1 | 123 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -67 | -64 | -43 | 197 | -88 | -56 | Upgrade |
Accrued Interest Receivable | 1 | -4 | -34 | -42 | 14 | 19 | Upgrade |
Change in Other Net Operating Assets | -10 | - | -7 | -6 | 3 | -6 | Upgrade |
Other Operating Activities | 83 | 87 | -228 | 510 | 241 | -195 | Upgrade |
Operating Cash Flow | 680 | 642 | 423 | 1,218 | 530 | 113 | Upgrade |
Operating Cash Flow Growth | 129.73% | 51.77% | -65.27% | 129.81% | 369.03% | -56.37% | Upgrade |
Capital Expenditures | -125 | -139 | -88 | -95 | -58 | -41 | Upgrade |
Cash Acquisitions | - | - | - | 188 | - | - | Upgrade |
Investment in Securities | -316 | -250 | 269 | -317 | -653 | 286 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,301 | -1,314 | -2,442 | -2,831 | 558 | -2,067 | Upgrade |
Investing Cash Flow | -1,742 | -1,703 | -2,261 | -3,055 | -153 | -1,822 | Upgrade |
Short-Term Debt Issued | - | - | 1,134 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,379 | 1,230 | 381 | 25 | 328 | Upgrade |
Total Debt Issued | 1,680 | 1,379 | 2,364 | 381 | 25 | 328 | Upgrade |
Short-Term Debt Repaid | - | -1,249 | - | -179 | -267 | -1,412 | Upgrade |
Long-Term Debt Repaid | - | -341 | -352 | -231 | -438 | -574 | Upgrade |
Total Debt Repaid | -1,755 | -1,590 | -352 | -410 | -705 | -1,986 | Upgrade |
Net Debt Issued (Repaid) | -75 | -211 | 2,012 | -29 | -680 | -1,658 | Upgrade |
Repurchase of Common Stock | -32 | -3 | -36 | -43 | -43 | -38 | Upgrade |
Preferred Share Repurchases | - | -111 | - | - | - | - | Upgrade |
Common Dividends Paid | -175 | -175 | -174 | -171 | -156 | -157 | Upgrade |
Preferred Dividends Paid | - | -2 | -8 | -8 | -8 | -8 | Upgrade |
Total Dividends Paid | -175 | -177 | -182 | -179 | -164 | -165 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,669 | 2,394 | -62 | 258 | 2,604 | 4,337 | Upgrade |
Other Financing Activities | 10 | 12 | 8 | 11 | 16 | 17 | Upgrade |
Financing Cash Flow | 1,397 | 1,904 | 1,740 | 18 | 1,733 | 2,493 | Upgrade |
Net Cash Flow | 335 | 843 | -98 | -1,819 | 2,110 | 784 | Upgrade |
Free Cash Flow | 555 | 503 | 335 | 1,123 | 472 | 72 | Upgrade |
Free Cash Flow Growth | 195.21% | 50.15% | -70.17% | 137.92% | 555.56% | -66.20% | Upgrade |
Free Cash Flow Margin | 34.96% | 33.18% | 22.35% | 81.58% | 38.34% | 6.40% | Upgrade |
Free Cash Flow Per Share | 1.53 | 1.39 | 0.92 | 3.17 | 1.46 | 0.22 | Upgrade |
Cash Interest Paid | 961 | 973 | 619 | 144 | 101 | 216 | Upgrade |
Cash Income Tax Paid | 48 | 58 | 94 | 81 | 74 | 57 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.