F.N.B. Corporation
FNB | NYSE
$17.91
-$0.02 (-0.11%)
At close: Sep 21, 2026, 4:00 PM ET
$17.86
-$0.05 (-0.28%)
Pre-market:
Sep 22, 2026, 6:09 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 585M | 565M | 507M | 467M | 460M | 465M | 406M | 441M | 460M | 485M | 573M | 566M | 533M | 439M | 399M | 372M | 365M | 405M | 378M | 350M | 332M |
Depreciation & Amortization | 82M | 77M | 73M | 72M | 71M | 67M | 66M | 68M | 71M | 78M | 80M | 80M | 79M | 73M | 65M | 43M | 24M | 10M | -9M | -6M | -6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9M | -7M | -10M | 1M | 1M | n/a | 3M | -8M | -8M | -7M | -9M | -10M | -7M | -6M | -5M | 1M | 2M | 3M | 4M | -1M | -4M |
Other Non-Cash Items | -128M | -186M | 75M | -80M | -117M | 74M | -191M | 112M | 136M | -131M | -20M | 44M | 286M | 722M | 725M | 482M | 247M | 86M | 182M | 216M | 243M |
Deferred Income Tax | 43M | 46M | 45M | 37M | 40M | 45M | 8M | 13M | 7M | -6M | 5M | n/a | 8M | 11M | 16M | 20M | 21M | 15M | 14M | 9M | -21M |
Change in Working Capital | -13M | -20M | -20M | 3M | 7M | -9M | 7M | -30M | -25M | -3M | -18M | -15M | -27M | -27M | -18M | 5M | 16M | 14M | 13M | 2M | -15M |
Operating Cash Flow | 569M | 482M | 680M | 499M | 461M | 642M | 296M | 604M | 649M | 423M | 620M | 675M | 879M | 1.22B | 1.19B | 922M | 673M | 530M | 578M | 571M | 533M |
Capital Expenditures | -103M | -106M | -125M | -139M | -131M | -139M | -108M | -87M | -84M | -88M | -88M | -105M | -101M | -95M | -93M | -76M | -77M | -58M | -51M | -53M | -41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113M | 113M | 113M | 188M | 75M | 75M | 75M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.65B | -1.47B | -1.66B | -1.51B | -1.39B | -1.7B | -1.88B | -1.89B | -1.68B | -1.2B | -682M | -881M | -1.51B | -2.08B | -2.7B | -2.96B | -2.84B | -3.13B | -3.53B | -3.73B | -3.48B |
Sales Maturities Of Investments | 1.25B | 1.19B | 1.34B | 1.19B | 1.09B | 1.45B | 1.83B | 1.86B | 1.85B | 1.47B | 1.03B | 1.1B | 1.25B | 1.76B | 1.78B | 1.94B | 2.18B | 2.48B | 3.12B | 3.76B | 3.6B |
Other Investing Acitivies | -944M | -1.1B | -1.3B | -993M | -1.69B | -1.31B | -1.61B | -2.45B | -1.96B | -2.44B | -2.74B | -2.65B | -3.17B | -2.83B | -2.25B | -1.1B | 543M | 558M | 1.54B | 1.09B | -1.63B |
Investing Cash Flow | -1.45B | -1.49B | -1.74B | -1.46B | -2.11B | -1.7B | -1.77B | -2.57B | -1.87B | -2.26B | -2.37B | -2.42B | -3.43B | -3.06B | -3.19B | -2.13B | -123M | -153M | 1.08B | 1.07B | -1.55B |
Debt Repayment | -327M | -352M | -75M | -1.07B | 285M | -211M | 41M | 1.26B | 748M | 2.01B | 1.55B | 2.24B | 1.28B | -29M | -242M | -684M | -888M | -680M | -847M | -1.5B | -2.3B |
Common Stock Repurchased | -75M | -50M | -32M | -20M | -13M | -114M | -113M | -113M | -135M | -36M | -37M | -37M | -25M | -43M | -43M | -50M | -37M | -43M | -56M | -49M | -49M |
Dividend Paid | -173M | -174M | -175M | -175M | -175M | -177M | -179M | -180M | -182M | -182M | -180M | -180M | -180M | -179M | -176M | -172M | -168M | -164M | -164M | -164M | -165M |
Other Financial Acitivies | 1.67B | 1.66B | 1.68B | 2.76B | 2.51B | 2.41B | 2.17B | 1.18B | 552M | -54M | -227M | -604M | -663M | 269M | 630M | 1.19B | 1.73B | 2.62B | 2.62B | 2.09B | 5.63B |
Financial Cash Flow | 1.1B | 1.08B | 1.4B | 1.5B | 2.61B | 1.9B | 1.92B | 2.14B | 983M | 1.74B | 1.11B | 1.42B | 413M | 18M | 169M | 288M | 639M | 1.73B | 1.56B | 373M | 3.12B |
Net Cash Flow | 214M | 79M | 335M | 547M | 958M | 843M | 441M | 176M | -236M | -98M | -639M | -325M | -2.13B | -1.82B | -1.83B | -915M | 1.19B | 2.11B | 3.21B | 2.01B | 2.1B |
Free Cash Flow | 466M | 376M | 555M | 360M | 330M | 503M | 188M | 517M | 565M | 335M | 532M | 570M | 778M | 1.12B | 1.09B | 846M | 596M | 472M | 527M | 518M | 492M |
Adj. Free Cash Flow | 466M | 376M | 555M | 360M | 330M | 503M | 188M | 517M | 565M | 335M | 532M | 570M | 778M | 1.12B | 1.09B | 846M | 596M | 472M | 527M | 518M | 492M |
Maintenance CapEx | -78.16M | -77.61M | -92.95M | -94.13M | -74.42M | -61.31M | -33.85M | -19.61M | -7.81M | -3.48M | n/a | -7.66M | -23.46M | -50.46M | -65.46M | -68.81M | -77M | -58M | -51M | -53M | -41M |
Growth CapEx | -24.84M | -28.39M | -32.05M | -44.87M | -56.58M | -77.69M | -74.15M | -67.39M | -76.19M | -84.52M | -88M | -97.34M | -77.54M | -44.54M | -27.54M | -7.19M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 490.84M | 404.39M | 587.05M | 404.87M | 386.58M | 580.69M | 262.15M | 584.39M | 641.19M | 419.52M | 620M | 667.34M | 855.54M | 1.17B | 1.12B | 853.19M | 596M | 472M | 527M | 518M | 492M |
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