F.N.B. Corporation
FNB | NYSE
$17.75
-$0.16 (-0.89%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 137M | 168M | 150M | 130M | 117M | 110M | 110M | 123M | 122M | 51M | 145M | 142M | 147M | 139M | 138M | 109M | 53M | 99M | 111M | 102M | 93M |
Depreciation & Amortization | 23M | 22M | 18M | 19M | 18M | 18M | 17M | 18M | 14M | 17M | 19M | 21M | 21M | 19M | 19M | 20M | 15M | 11M | -3M | 1M | 1M |
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 | -4M | n/a | -2M | -3M | -2M | -3M | 9M | -3M | -3M | n/a | -2M | -3M | -2M | -2M | -3M | n/a | -1M | -1M | 3M | 1M | n/a |
Other Non-Cash Items | -16M | -82M | -6M | -24M | -74M | 179M | -161M | -61M | 117M | -86M | 142M | -37M | -150M | 25M | 206M | 205M | 286M | 28M | -37M | -30M | 125M |
Deferred Income Tax | 7M | 29M | 9M | -2M | 10M | 28M | 1M | 1M | 15M | -9M | 6M | -5M | 2M | 2M | 1M | 3M | 5M | 7M | 5M | 4M | -1M |
Change in Working Capital | n/a | -9M | -4M | n/a | -7M | -9M | 19M | 4M | -23M | 7M | -18M | 9M | -1M | -8M | -15M | -3M | -1M | 1M | 8M | 8M | -3M |
Operating Cash Flow | 151M | 128M | 167M | 123M | 64M | 326M | -14M | 85M | 245M | -20M | 294M | 130M | 19M | 177M | 349M | 334M | 358M | 146M | 84M | 85M | 215M |
Capital Expenditures | -18M | -29M | -18M | -38M | -21M | -48M | -32M | -30M | -29M | -17M | -11M | -27M | -33M | -17M | -28M | -23M | -27M | -15M | -11M | -24M | -8M |
Cash Acquisitions | 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 | 113M | n/a | n/a | 75M | n/a | n/a | n/a | n/a |
Purchase of Investments | -424M | -461M | -302M | -465M | -244M | -648M | -153M | -342M | -556M | -832M | -156M | -135M | -75M | -316M | -355M | -768M | -641M | -931M | -621M | -647M | -932M |
Sales Maturities Of Investments | 291M | 303M | 349M | 305M | 230M | 459M | 193M | 207M | 590M | 837M | 221M | 203M | 206M | 397M | 295M | 350M | 721M | 411M | 453M | 591M | 1.02B |
Other Investing Acitivies | -148M | -28M | -285M | -483M | -300M | -233M | 23M | -1.18B | 71M | -525M | -825M | -677M | -415M | -819M | -737M | -1.2B | -74M | -242M | 419M | 440M | -59M |
Investing Cash Flow | -299M | -215M | -256M | -681M | -335M | -470M | 31M | -1.34B | 76M | -537M | -771M | -636M | -317M | -642M | -825M | -1.64B | 54M | -777M | 240M | 360M | 24M |
Debt Repayment | 239M | -86M | -565M | 85M | 214M | 191M | -1.56B | 1.44B | -282M | 443M | -338M | 925M | 982M | -18M | 352M | -35M | -328M | -231M | -90M | -239M | -120M |
Common Stock Repurchased | -35M | -18M | -12M | -10M | -10M | n/a | n/a | -3M | -111M | 1M | n/a | -25M | -12M | n/a | n/a | -13M | -30M | n/a | -7M | n/a | -36M |
Dividend Paid | -43M | -43M | -44M | -43M | -44M | -44M | -44M | -43M | -46M | -46M | -45M | -45M | -46M | -44M | -45M | -45M | -45M | -41M | -41M | -41M | -41M |
Other Financial Acitivies | 148M | 319M | 696M | 508M | 137M | 338M | 1.78B | 258M | 29M | 98M | 793M | -368M | -577M | -75M | 416M | -427M | 355M | 286M | 980M | 111M | 1.24B |
Financial Cash Flow | 309M | 172M | 75M | 540M | 297M | 485M | 181M | 1.65B | -410M | 496M | 410M | 487M | 347M | -137M | 723M | -520M | -48M | 14M | 842M | -169M | 1.05B |
Net Cash Flow | 161M | 85M | -14M | -18M | 26M | 341M | 198M | 393M | -89M | -61M | -67M | -19M | 49M | -602M | 247M | -1.83B | 364M | -617M | 1.17B | 276M | 1.29B |
Free Cash Flow | 133M | 99M | 149M | 85M | 43M | 278M | -46M | 55M | 216M | -37M | 283M | 103M | -14M | 160M | 321M | 311M | 331M | 131M | 73M | 61M | 207M |
Adj. Free Cash Flow | 133M | 99M | 149M | 85M | 43M | 278M | -46M | 55M | 216M | -37M | 283M | 103M | -14M | 160M | 321M | 311M | 331M | 131M | 73M | 61M | 207M |
Maintenance CapEx | -18M | -15.59M | -13.07M | -31.5M | -17.45M | -30.93M | -14.25M | -11.79M | -4.34M | -3.48M | n/a | n/a | n/a | n/a | -7.66M | -15.81M | -27M | -15M | -11M | -24M | -8M |
Growth CapEx | n/a | -13.41M | -4.93M | -6.5M | -3.55M | -17.07M | -17.75M | -18.21M | -24.66M | -13.52M | -11M | -27M | -33M | -17M | -20.34M | -7.19M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 133M | 112.41M | 153.93M | 91.5M | 46.55M | 295.07M | -28.25M | 73.21M | 240.66M | -23.48M | 294M | 130M | 19M | 177M | 341.34M | 318.19M | 331M | 131M | 73M | 61M | 207M |
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