F.N.B. Corporation (FNB)
NYSE: FNB · Real-Time Price · USD
13.34
-0.07 (-0.52%)
Apr 25, 2025, 11:34 AM EDT - Market open

F.N.B. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-465485439405286
Upgrade
Depreciation & Amortization
-67787310-3
Upgrade
Gain (Loss) on Sale of Investments
-3467---
Upgrade
Provision for Credit Losses
-8072641123
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
--64-43197-88-56
Upgrade
Accrued Interest Receivable
--4-34-421419
Upgrade
Change in Other Net Operating Assets
---7-63-6
Upgrade
Other Operating Activities
-87-228510241-195
Upgrade
Operating Cash Flow
-6424231,218530113
Upgrade
Operating Cash Flow Growth
-51.77%-65.27%129.81%369.03%-56.37%
Upgrade
Capital Expenditures
--139-88-95-58-41
Upgrade
Cash Acquisitions
---188--
Upgrade
Investment in Securities
--250269-317-653286
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,314-2,442-2,831558-2,067
Upgrade
Investing Cash Flow
--1,703-2,261-3,055-153-1,822
Upgrade
Short-Term Debt Issued
--1,134---
Upgrade
Long-Term Debt Issued
-1,3791,23038125328
Upgrade
Total Debt Issued
-1,3792,36438125328
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
--1,590-352-410-705-1,986
Upgrade
Net Debt Issued (Repaid)
--2112,012-29-680-1,658
Upgrade
Repurchase of Common Stock
--3-36-43-43-38
Upgrade
Preferred Share Repurchases
--111----
Upgrade
Common Dividends Paid
--175-174-171-156-157
Upgrade
Preferred Dividends Paid
--2-8-8-8-8
Upgrade
Total Dividends Paid
--177-182-179-164-165
Upgrade
Net Increase (Decrease) in Deposit Accounts
-2,394-622582,6044,337
Upgrade
Other Financing Activities
-128111617
Upgrade
Financing Cash Flow
-1,9041,740181,7332,493
Upgrade
Net Cash Flow
-843-98-1,8192,110784
Upgrade
Free Cash Flow
-5033351,12347272
Upgrade
Free Cash Flow Growth
-50.15%-70.17%137.92%555.56%-66.20%
Upgrade
Free Cash Flow Margin
-33.18%22.35%81.58%38.34%6.40%
Upgrade
Free Cash Flow Per Share
-1.390.923.171.460.22
Upgrade
Cash Interest Paid
-973619144101216
Upgrade
Cash Income Tax Paid
-5894817457
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q