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F.N.B. Corporation (FNB)
NYSE: FNB · Real-Time Price · USD
17.55
-0.05 (-0.28%)
At close: Jan 30, 2026, 4:00 PM EST
17.60
+0.05 (0.28%)
After-hours: Jan 30, 2026, 7:00 PM EST

F.N.B. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-465485439405
Depreciation & Amortization
-67787310
Gain (Loss) on Sale of Investments
-3467--
Provision for Credit Losses
-8072641
Net Decrease (Increase) in Loans Originated / Sold - Operating
--64-43197-88
Accrued Interest Receivable
--4-34-4214
Change in Other Net Operating Assets
---7-63
Other Operating Activities
-87-228510241
Operating Cash Flow
-6424231,218530
Operating Cash Flow Growth
-51.77%-65.27%129.81%369.03%
Capital Expenditures
--139-88-95-58
Cash Acquisitions
---188-
Investment in Securities
--250269-317-653
Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,314-2,442-2,831558
Investing Cash Flow
--1,703-2,261-3,055-153
Short-Term Debt Issued
--1,134--
Long-Term Debt Issued
-1,3791,23038125
Total Debt Issued
-1,3792,36438125
Short-Term Debt Repaid
--1,249--179-267
Long-Term Debt Repaid
--341-352-231-438
Total Debt Repaid
--1,590-352-410-705
Net Debt Issued (Repaid)
--2112,012-29-680
Repurchase of Common Stock
--3-36-43-43
Preferred Share Repurchases
--111---
Common Dividends Paid
--175-174-171-156
Preferred Dividends Paid
--2-8-8-8
Total Dividends Paid
--177-182-179-164
Net Increase (Decrease) in Deposit Accounts
-2,394-622582,604
Other Financing Activities
-1281116
Financing Cash Flow
-1,9041,740181,733
Net Cash Flow
-843-98-1,8192,110
Free Cash Flow
-5033351,123472
Free Cash Flow Growth
-50.15%-70.17%137.92%555.56%
Free Cash Flow Margin
-33.18%22.35%81.58%38.34%
Free Cash Flow Per Share
-1.390.923.171.46
Cash Interest Paid
-973619144101
Cash Income Tax Paid
-58948174
Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q