F.N.B. Corporation (FNB)
NYSE: FNB · Real-Time Price · USD
15.84
-0.23 (-1.43%)
At close: Mar 13, 2026, 4:00 PM EDT
15.71
-0.13 (-0.82%)
After-hours: Mar 13, 2026, 7:00 PM EDT

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
565465485439405
Depreciation & Amortization
7767787310
Provision for Credit Losses
868072641
Net Change in Loans Held-for-Sale
-83-64-43197-88
Other Adjustments
286156-27-38
Changes in Accrued Interest and Accounts Receivable
1-4-34-4214
Changes in Accounts Payable
-538-21-3
Changes in Other Operating Activities
-18535-229493229
Operating Cash Flow
4826424231,218530
Operating Cash Flow Growth
-24.92%51.77%-65.27%129.81%369.03%
Net Change in Loans Held-for-Investment
-1,104-2,113-2,442-2,831558
Net Change in Securities and Investments
-285-250269-317-653
Payments for Business Acquisitions
---188-
Capital Expenditures
-106-139-88-95-58
Other Investing Activities
10797---
Investing Cash Flow
-1,487-1,703-2,261-3,055-153
Net Change in Deposits
1,6502,394-622582,604
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
761-1,2491,134-179-267
Long-Term Debt Issued
6381,3791,23038125
Long-Term Debt Repaid
-1,751-341-352-231-438
Net Long-Term Debt Issued (Repaid)
-1,1131,038878150-413
Repurchase of Common Stock
-50-3-36-43-43
Net Common Stock Issued (Repurchased)
-50-3-36-43-43
Repurchase of Preferred Stock
--111---
Net Preferred Stock Issued (Repurchased)
--111---
Common Dividends Paid
-174-175-174-171-156
Preferred Share Dividends Paid
--2-8-8-8
Other Financing Activities
101281116
Financing Cash Flow
1,0841,9041,740181,733
Net Cash Flow
79843-98-1,8192,110
Free Cash Flow
3765033351,123472
Free Cash Flow Growth
-25.25%50.15%-70.17%137.92%555.56%
FCF Margin
22.39%33.18%22.35%81.44%38.19%
Free Cash Flow Per Share
1.041.390.923.171.46
Levered Free Cash Flow
-7661,4941,0821,031176
Unlevered Free Cash Flow
-218-3-273450192
Updated Jan 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q