F.N.B. Corporation
FNB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $130 | $117 | $110 |
| Dep. & Amort. | $18 | $19 | $18 | $18 |
| Deferred Tax | $9 | -$2 | $10 | $28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $0 | -$7 | -$9 |
| Other Non-Cash | -$6 | -$24 | -$74 | $179 |
| Operating Cash Flow | $167 | $123 | $64 | $326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$38 | -$21 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$302 | -$465 | -$244 | -$648 |
| Inv. Sales/Matur. | $349 | $305 | $230 | $459 |
| Other Inv. Act. | -$285 | -$483 | -$300 | -$233 |
| Investing Cash Flow | -$256 | -$681 | -$335 | -$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$565 | $85 | $214 | $191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$10 | -$10 | $0 |
| Dividends Paid | -$44 | -$43 | -$44 | -$44 |
| Other Fin. Act. | $696 | $508 | $137 | $338 |
| Financing Cash Flow | $75 | $540 | $297 | $485 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$18 | $26 | $341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,427 | $2,445 | $2,419 | $2,078 |
| End Cash | $2,413 | $2,427 | $2,445 | $2,419 |
| Free Cash Flow | $149 | $85 | $43 | $278 |