F.N.B. Corporation (FNB)
NYSE: FNB · Real-Time Price · USD
13.45
+0.04 (0.30%)
At close: Mar 31, 2025, 4:00 PM
13.30
-0.15 (-1.12%)
Pre-market: Apr 1, 2025, 8:21 AM EDT

F.N.B. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
465485439405286
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Depreciation & Amortization
67787310-3
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Gain (Loss) on Sale of Investments
3467---
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Provision for Credit Losses
8072641123
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-64-43197-88-56
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Accrued Interest Receivable
-4-34-421419
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Change in Other Net Operating Assets
--7-63-6
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Other Operating Activities
87-228510241-195
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Operating Cash Flow
6424231,218530113
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Operating Cash Flow Growth
51.77%-65.27%129.81%369.03%-56.37%
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Capital Expenditures
-139-88-95-58-41
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Cash Acquisitions
--188--
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Investment in Securities
-250269-317-653286
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,314-2,442-2,831558-2,067
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Investing Cash Flow
-1,703-2,261-3,055-153-1,822
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Short-Term Debt Issued
-1,134---
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Long-Term Debt Issued
1,3791,23038125328
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Total Debt Issued
1,3792,36438125328
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Short-Term Debt Repaid
-1,249--179-267-1,412
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Long-Term Debt Repaid
-341-352-231-438-574
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Total Debt Repaid
-1,590-352-410-705-1,986
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Net Debt Issued (Repaid)
-2112,012-29-680-1,658
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Repurchase of Common Stock
-3-36-43-43-38
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Preferred Share Repurchases
-111----
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Common Dividends Paid
-175-174-171-156-157
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Preferred Dividends Paid
-2-8-8-8-8
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Total Dividends Paid
-177-182-179-164-165
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Net Increase (Decrease) in Deposit Accounts
2,394-622582,6044,337
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Other Financing Activities
128111617
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Financing Cash Flow
1,9041,740181,7332,493
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Net Cash Flow
843-98-1,8192,110784
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Free Cash Flow
5033351,12347272
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Free Cash Flow Growth
50.15%-70.17%137.92%555.56%-66.20%
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Free Cash Flow Margin
33.18%22.35%81.58%38.34%6.40%
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Free Cash Flow Per Share
1.390.923.171.460.22
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Cash Interest Paid
973619144101216
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Cash Income Tax Paid
5894817457
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q