F.N.B. Corporation
FNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $465 | $485 | $439 | $405 |
| Dep. & Amort. | $0 | $78 | $73 | $10 |
| Deferred Tax | $0 | -$6 | $11 | $15 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$3 | -$27 | $14 |
| Other Non-Cash | $250 | -$131 | $722 | $86 |
| Operating Cash Flow | $706 | $423 | $1,218 | $530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$88 | -$95 | -$58 |
| Net Acquisitions | $0 | $0 | $188 | $0 |
| Inv. Purchases | -$1,699 | -$1,198 | -$2,080 | -$3,131 |
| Inv. Sales/Matur. | $1,449 | $1,467 | $1,763 | $2,478 |
| Other Inv. Act. | -$1,378 | -$2,442 | -$2,831 | $558 |
| Investing Cash Flow | -$1,767 | -$2,261 | -$3,055 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$211 | $2,012 | -$29 | -$680 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$114 | -$36 | -$43 | -$43 |
| Dividends Paid | -$177 | -$182 | -$179 | -$164 |
| Other Fin. Act. | $2,406 | -$54 | $269 | $2,620 |
| Financing Cash Flow | $1,904 | $1,740 | $18 | $1,733 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $843 | -$98 | -$1,819 | $2,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,576 | $1,674 | $3,493 | $1,383 |
| End Cash | $2,419 | $1,576 | $1,674 | $3,493 |
| Free Cash Flow | $567 | $335 | $1,123 | $472 |