Fifth Third Bancorp
FITB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $649,000 | $627,000 | $515,000 | $620,000 |
| Dep. & Amort. | $139,000 | $138,000 | $135,000 | $124,000 |
| Deferred Tax | $56,000 | -$18,000 | $5,000 | $64,000 |
| Stock-Based Comp. | $27,000 | $35,000 | $73,000 | $31,000 |
| Change in WC | -$625,000 | $483,000 | $142,000 | -$1,030,000 |
| Other Non-Cash | $800,000 | $41,000 | $363,000 | $90,000 |
| Operating Cash Flow | $1,046,000 | $1,306,000 | $1,233,000 | -$101,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $321,000 | -$191,000 | -$130,000 | -$127,000 |
| Net Acquisitions | -$36,000 | $0 | $0 | $0 |
| Inv. Purchases | $2,580,000 | -$1,866,000 | -$2,184,000 | -$2,282,000 |
| Inv. Sales/Matur. | -$4,538,000 | $4,866,000 | $4,750,000 | $6,773,000 |
| Other Inv. Act. | -$1,691,000 | -$367,000 | -$2,503,000 | -$3,221,000 |
| Investing Cash Flow | -$3,364,000 | $2,442,000 | -$67,000 | $1,143,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,206,000 | $1,154,000 | $472,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300,000 | $0 | -$225,000 | -$300,000 |
| Dividends Paid | -$285,000 | -$284,000 | -$297,000 | -$289,000 |
| Other Fin. Act. | $2,532,000 | -$1,295,000 | -$1,803,000 | -$1,126,000 |
| Financing Cash Flow | $2,247,000 | -$3,785,000 | -$1,171,000 | -$1,243,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71,000 | -$37,000 | -$5,000 | -$201,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,972,000 | $3,009,000 | $3,014,000 | $3,215,000 |
| End Cash | $2,901,000 | $2,972,000 | $3,009,000 | $3,014,000 |
| Free Cash Flow | $1,367,000 | $1,115,000 | $1,103,000 | -$228,000 |