F.N.B. Corporation
FNB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,000 | $130,000 | $117,000 | $110,000 |
| Dep. & Amort. | $18,000 | $19,000 | $18,000 | $18,000 |
| Deferred Tax | $9,000 | -$2,000 | $10,000 | $28,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,000 | $0 | -$7,000 | -$9,000 |
| Other Non-Cash | -$6,000 | -$24,000 | -$74,000 | $179,000 |
| Operating Cash Flow | $167,000 | $123,000 | $64,000 | $326,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,000 | -$38,000 | -$21,000 | -$48,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$302,000 | -$465,000 | -$244,000 | -$648,000 |
| Inv. Sales/Matur. | $349,000 | $305,000 | $230,000 | $459,000 |
| Other Inv. Act. | -$285,000 | -$483,000 | -$300,000 | -$233,000 |
| Investing Cash Flow | -$256,000 | -$681,000 | -$335,000 | -$470,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$565,000 | $85,000 | $214,000 | $191,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,000 | -$10,000 | -$10,000 | $0 |
| Dividends Paid | -$44,000 | -$43,000 | -$44,000 | -$44,000 |
| Other Fin. Act. | $696,000 | $508,000 | $137,000 | $338,000 |
| Financing Cash Flow | $75,000 | $540,000 | $297,000 | $485,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,000 | -$18,000 | $26,000 | $341,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,427,000 | $2,445,000 | $2,419,000 | $2,078,000 |
| End Cash | $2,413,000 | $2,427,000 | $2,445,000 | $2,419,000 |
| Free Cash Flow | $149,000 | $85,000 | $43,000 | $278,000 |