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FNB Corp

FNB

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18.900USD

-0.080-0.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.72BMarket Cap

11.64P/E TTM

FNB Corp

18.900

-0.080-0.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FNB Cash Flow Statement

You can access the annual and quarterly cash flow statements of FNB Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

49.49%293.00M

-32.78%445.00M

-51.22%860.00M

83.97%631.00M

-26.87%196.00M

782.67%662.00M

62.64%1.76B

245.34%343.00M

147.69%268.00M

-23.47%75.00M

42.26%1.08B

-165.17%-236.00M

-179.72%-562.00M

-77.10%98.00M

-28.11%762.00M

-144.72%-89.00M

-51.28%705.00M

-10.83%428.00M

104.24%1.06B

-94.62%199.00M

690.61%1.45B

52.38%480.00M

-52.25%519.00M

1549.41%3.70B

-154.93%-245.00M

536.26%315.00M

-3.70%1.09B

-239.56%-255.00M

44.33%446.00M

-92.09%49.51M

3.54%1.13B

148.42%182.72M

199.02%309.02M

225.51%625.56M

102.29%1.09B

-137.90%-377.40M

-80.66%103.34M

305.54%192.18M

64.63%538.94M

-126.80%-158.64M

8.77%534.29M

-30157.61%-93.50M

83.93%327.36M

236.45%591.91M

8.19%491.19M

98.92%-309.00K

25.33%177.98M

-32.74%175.93M

189.16%454.01M

-227.85%-28.58M

-27.42%142.01M

4269.54%261.56M

-74.20%157.01M

--22.35M

--195.66M

---6.27M

--608.59M

Net income from continuing operations

17.09%137.00M

52.73%168.00M

36.36%150.00M

5.69%130.00M

-4.10%117.00M

115.69%110.00M

-24.14%110.00M

-13.38%123.00M

-17.01%122.00M

-63.31%51.00M

5.07%145.00M

30.28%142.00M

177.36%147.00M

40.40%139.00M

24.32%138.00M

6.86%109.00M

-43.01%53.00M

37.50%99.00M

33.73%111.00M

21.43%102.00M

97.87%93.00M

-24.21%72.00M

-19.42%83.00M

-11.58%84.00M

-50.00%47.00M

-5.25%95.00M

2.22%103.00M

11.49%95.00M

8.34%94.00M

315.61%100.27M

29.69%100.76M

14.51%85.21M

277.57%86.76M

-52.96%24.13M

48.93%77.69M

80.16%74.41M

-12.07%22.98M

31.11%51.29M

30.25%52.17M

2.91%41.30M

-35.23%26.13M

-0.46%39.12M

13.17%40.05M

15.22%40.13M

16.85%40.34M

38.20%39.30M

11.88%35.39M

19.31%34.83M

20.98%34.52M

-1.78%28.44M

2.90%31.63M

0.22%29.19M

32.23%28.54M

--28.95M

--30.74M

--29.13M

--21.58M

Operating gains losses

27.78%23.00M

22.22%22.00M

5.88%18.00M

5.56%19.00M

28.57%18.00M

5.88%18.00M

-10.53%17.00M

-14.29%18.00M

-33.33%14.00M

-10.53%17.00M

0.00%19.00M

5.00%21.00M

40.00%21.00M

72.73%19.00M

--19.00M

1900.00%20.00M

1400.00%15.00M

--11.00M

----

0.00%1.00M

-75.00%1.00M

----

-100.00%0.00

-92.31%1.00M

-42.86%4.00M

-55.43%12.00M

-47.34%13.00M

-61.44%13.00M

-70.43%7.00M

-5.35%26.93M

3.04%24.69M

76.35%33.71M

37.05%23.68M

84.20%28.45M

24.99%23.96M

35.26%19.12M

46.92%17.28M

23.19%15.44M

100.89%19.17M

39.30%14.13M

0.29%11.76M

12.82%12.54M

-24.97%9.54M

27.61%10.15M

40.60%11.72M

-77.28%11.11M

98.73%12.72M

9.44%7.95M

1.93%8.34M

397.19%48.91M

-23.32%6.40M

-11.43%7.26M

49.64%8.18M

--9.84M

--8.35M

--8.20M

--5.47M

Deferred tax

-30.00%7.00M

3.57%29.00M

800.00%9.00M

-300.00%-2.00M

-33.33%10.00M

411.11%28.00M

-83.33%1.00M

120.00%1.00M

650.00%15.00M

-550.00%-9.00M

500.00%6.00M

-266.67%-5.00M

-60.00%2.00M

-71.43%2.00M

-80.00%1.00M

-25.00%3.00M

600.00%5.00M

16.67%7.00M

--5.00M

115.38%4.00M

-150.00%-1.00M

300.00%6.00M

-100.00%0.00

-285.71%-26.00M

0.00%2.00M

-172.59%-3.00M

50.08%20.00M

2.36%14.00M

7.30%2.00M

-95.52%4.13M

-13.91%13.33M

36.74%13.68M

-83.39%1.86M

1798.70%92.28M

1447.26%15.48M

-11.36%10.00M

4301.57%11.22M

246.21%4.86M

40.00%-1.15M

338.72%11.28M

-92.07%255.00K

-107.13%-3.32M

-2324.05%-1.92M

957.33%2.57M

249.35%3.22M

1431.89%46.65M

-100.95%-79.00K

85.86%-300.00K

-135.56%-2.15M

1121.81%3.04M

-59.26%8.31M

-102.77%-2.12M

-40.59%6.06M

---298.00K

--20.40M

---1.05M

--10.20M

Other non-cash items

71.55%-33.00M

-141.78%-61.00M

69.92%-37.00M

142.37%25.00M

-293.33%-116.00M

202.82%146.00M

-190.44%-123.00M

-15.69%-59.00M

135.29%60.00M

-468.00%-142.00M

-24.44%136.00M

-154.26%-51.00M

-180.19%-170.00M

-143.10%-25.00M

500.00%180.00M

277.36%94.00M

57.04%212.00M

-4.92%58.00M

66.67%30.00M

-278.57%-53.00M

145.45%135.00M

6000.00%61.00M

-67.86%18.00M

93.83%-14.00M

-271.25%-297.00M

101.31%1.00M

368.78%56.00M

-1890.88%-227.00M

-396.41%-80.00M

-201.91%-76.53M

-61.48%11.95M

91.21%-11.40M

189.00%26.99M

-227.07%-25.35M

408.78%31.02M

-76.97%-129.77M

-79.44%9.34M

193.34%19.95M

-69.33%6.10M

-245.44%-73.33M

1586.74%45.42M

35.12%-21.37M

234.15%19.88M

-623.35%-21.23M

296.61%2.69M

-301.92%-32.94M

-7190.43%-14.82M

-88.90%4.06M

103.50%679.00K

-135.78%-8.20M

105.56%209.00K

46.72%36.55M

-107.07%-19.42M

--22.90M

---3.76M

--24.91M

---9.38M

Change in working capital

-6.00%141.00M

-20.47%268.00M

-59.88%696.00M

80.42%433.00M

248.84%150.00M

134.03%337.00M

130.41%1.74B

166.30%240.00M

107.47%43.00M

321.54%144.00M

82.77%753.00M

-12.77%-362.00M

-243.28%-576.00M

-125.49%-65.00M

-55.02%412.00M

-319.86%-321.00M

-66.86%402.00M

-21.05%255.00M

134.27%916.00M

-95.97%146.00M

2575.51%1.21B

59.11%323.00M

-55.72%391.00M

2349.07%3.62B

-111.98%-49.00M

1100.34%203.00M

-8.22%883.00M

-449.95%-161.00M

163.48%409.00M

-104.15%-20.29M

3.66%962.06M

112.52%46.01M

352.55%155.23M

455.84%489.38M

107.01%928.07M

-118.13%-367.42M

-92.19%34.30M

166.39%88.04M

79.81%448.32M

-130.55%-168.44M

3.28%439.02M

-78.81%-132.62M

85.04%249.34M

360.45%551.43M

2.41%425.07M

32.02%-74.17M

52.81%134.75M

-34.50%119.76M

227.35%415.07M

-125.79%-109.09M

-32.91%88.18M

346.29%182.84M

-77.92%126.80M

---48.32M

--131.44M

---74.23M

--574.26M

-Change in other current assets

-150.00%-5.00M

0.00%2.00M

-136.36%-4.00M

350.00%5.00M

86.67%-2.00M

200.00%2.00M

152.38%11.00M

71.43%-2.00M

-275.00%-15.00M

91.30%-2.00M

-40.00%-21.00M

-16.67%-7.00M

-300.00%-4.00M

---23.00M

-287.50%-15.00M

-220.00%-6.00M

100.00%2.00M

-100.00%0.00

100.00%8.00M

171.43%5.00M

-95.24%1.00M

--1.00M

0.00%4.00M

-600.00%-7.00M

290.91%21.00M

-100.00%0.00

143.00%4.00M

-153.42%-1.00M

-1228.50%-11.00M

128.10%2.26M

3.52%-9.30M

75.77%1.87M

45.78%-828.00K

-109.24%-8.04M

-733.36%-9.64M

1104.72%1.06M

-1300.92%-1.53M

-1563.20%-3.84M

59.60%-1.16M

-195.50%-106.00K

93.60%-109.00K

62.80%-231.00K

-107.79%-2.86M

-31.90%111.00K

-100.84%-1.70M

-101.65%-621.00K

10290.30%36.79M

-99.82%163.00K

10402.13%203.06M

2141.87%37.64M

89.96%-361.00K

14853.49%88.82M

-100.59%-1.97M

--1.68M

---3.60M

---602.00K

--332.92M

-Change in other current liabilities

200.00%5.00M

0.00%-11.00M

-100.00%0.00

-183.33%-5.00M

37.50%-5.00M

-222.22%-11.00M

166.67%8.00M

-62.50%6.00M

-366.67%-8.00M

-40.00%9.00M

--3.00M

433.33%16.00M

200.00%3.00M

1400.00%15.00M

--0.00

0.00%3.00M

25.00%-3.00M

200.00%1.00M

100.00%0.00

250.00%3.00M

0.00%-4.00M

66.67%-1.00M

-16.67%-7.00M

-300.00%-2.00M

-300.00%-4.00M

-21.21%-3.00M

-374.73%-6.00M

880.39%1.00M

171.15%2.00M

-20.15%-2.48M

201.25%2.18M

102.93%102.00K

-85.18%-2.81M

38.78%-2.06M

-262.42%-2.16M

-18.73%-3.49M

-176.50%-1.52M

-251.62%-3.37M

179.81%1.33M

-93.86%-2.94M

63.42%-549.00K

80.91%-957.00K

-4.26%-1.66M

36.98%-1.52M

33.67%-1.50M

-344.81%-5.01M

-0.69%-1.60M

-2996.39%-2.40M

27.98%-2.26M

45.66%-1.13M

24.34%-1.58M

104.63%83.00K

23.25%-3.14M

---2.07M

---2.10M

---1.79M

---4.09M

Cash from non-recurring investing activities

Cash from operating activities

49.49%293.00M

-32.78%445.00M

-51.22%860.00M

83.97%631.00M

-26.87%196.00M

782.67%662.00M

62.64%1.76B

245.34%343.00M

147.69%268.00M

-23.47%75.00M

42.26%1.08B

-165.17%-236.00M

-179.72%-562.00M

-77.10%98.00M

-28.11%762.00M

-144.72%-89.00M

-51.28%705.00M

-10.83%428.00M

104.24%1.06B

-94.62%199.00M

690.61%1.45B

52.38%480.00M

-52.25%519.00M

1549.41%3.70B

-154.93%-245.00M

536.26%315.00M

-3.70%1.09B

-239.56%-255.00M

44.33%446.00M

-92.09%49.51M

3.54%1.13B

148.42%182.72M

199.02%309.02M

225.51%625.56M

102.29%1.09B

-137.90%-377.40M

-80.66%103.34M

305.54%192.18M

64.63%538.94M

-126.80%-158.64M

8.77%534.29M

-30157.61%-93.50M

83.93%327.36M

236.45%591.91M

8.19%491.19M

98.92%-309.00K

25.33%177.98M

-32.74%175.93M

189.16%454.01M

-227.85%-28.58M

-27.42%142.01M

4269.54%261.56M

-74.20%157.01M

--22.35M

--195.66M

---6.27M

--608.59M

Investing cash flow

Net cash from continuing investing activities

-14.29%18.00M

-39.58%29.00M

-43.75%18.00M

26.67%38.00M

-27.59%21.00M

182.35%48.00M

190.91%32.00M

11.11%30.00M

-12.12%29.00M

0.00%17.00M

-60.71%11.00M

17.39%27.00M

22.22%33.00M

13.33%17.00M

154.55%28.00M

-4.17%23.00M

237.50%27.00M

87.50%15.00M

-15.38%11.00M

100.00%24.00M

0.00%8.00M

-46.67%8.00M

30.00%13.00M

9.09%12.00M

-20.00%8.00M

-4.66%15.00M

11.93%10.00M

1015.62%11.00M

6.99%10.00M

55.88%15.73M

-25.23%8.93M

-91.53%986.00K

-59.69%9.35M

-54.64%10.09M

22.39%11.95M

-13.30%11.65M

67.07%23.19M

819.93%22.25M

--9.76M

447.84%13.43M

123.87%13.88M

-68.41%2.42M

----

23.90%2.45M

2.60%6.20M

7.30%7.66M

-22.62%4.56M

--1.98M

438.87%6.04M

47.46%7.14M

--5.89M

----

-176.69%-1.78M

--4.84M

----

--5.78M

--2.33M

Capital expenditures

-14.29%18.00M

-39.58%29.00M

-43.75%18.00M

26.67%38.00M

-27.59%21.00M

182.35%48.00M

190.91%32.00M

11.11%30.00M

-12.12%29.00M

0.00%17.00M

-60.71%11.00M

17.39%27.00M

22.22%33.00M

13.33%17.00M

154.55%28.00M

-4.17%23.00M

237.50%27.00M

87.50%15.00M

-15.38%11.00M

100.00%24.00M

0.00%8.00M

-46.67%8.00M

30.00%13.00M

9.09%12.00M

-20.00%8.00M

-4.66%15.00M

11.93%10.00M

1015.62%11.00M

6.99%10.00M

55.88%15.73M

-25.23%8.93M

-91.53%986.00K

-59.69%9.35M

-54.64%10.09M

22.39%11.95M

-13.30%11.65M

67.07%23.19M

819.93%22.25M

--9.76M

447.84%13.43M

123.87%13.88M

-68.41%2.42M

----

23.90%2.45M

2.60%6.20M

7.30%7.66M

-22.62%4.56M

--1.98M

--6.04M

47.46%7.14M

--5.89M

----

--4.84M

----

--5.78M

--2.33M

Net cash flow from disposal of fixed assets

-14.29%18.00M

-39.58%29.00M

-43.75%18.00M

26.67%38.00M

-27.59%21.00M

182.35%48.00M

190.91%32.00M

11.11%30.00M

-12.12%29.00M

0.00%17.00M

-60.71%11.00M

17.39%27.00M

22.22%33.00M

13.33%17.00M

154.55%28.00M

-4.17%23.00M

237.50%27.00M

87.50%15.00M

-15.38%11.00M

100.00%24.00M

0.00%8.00M

-46.67%8.00M

30.00%13.00M

9.09%12.00M

-20.00%8.00M

-4.66%15.00M

11.93%10.00M

1015.62%11.00M

6.99%10.00M

55.88%15.73M

-25.23%8.93M

-91.53%986.00K

-59.69%9.35M

-54.64%10.09M

22.39%11.95M

-13.30%11.65M

67.07%23.19M

819.93%22.25M

--9.76M

447.84%13.43M

123.87%13.88M

-68.41%2.42M

----

23.90%2.45M

2.60%6.20M

7.30%7.66M

-22.62%4.56M

--1.98M

438.87%6.04M

47.46%7.14M

--5.89M

----

-176.69%-1.78M

--4.84M

----

--5.78M

--2.33M

Net cash flow from business transactions

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--113.00M

--0.00

--75.00M

----

--0.00

----

Net cash flow from investment products

-850.00%-133.00M

16.40%-158.00M

17.50%47.00M

-18.52%-160.00M

-141.18%-14.00M

-3880.00%-189.00M

-38.46%40.00M

-298.53%-135.00M

-74.05%34.00M

-93.83%5.00M

208.33%65.00M

116.27%68.00M

63.75%131.00M

115.58%81.00M

64.29%-60.00M

-646.43%-418.00M

-12.09%80.00M

-85.05%-520.00M

-160.65%-168.00M

-264.71%-56.00M

-64.45%91.00M

-138.14%-281.00M

397.85%277.00M

-86.45%34.00M

422.45%256.00M

-141.88%-118.00M

59.00%-93.00M

255.37%251.00M

126.09%49.00M

77.48%-48.78M

-18.26%-226.85M

-321.35%-161.55M

19.59%-187.81M

26.84%-216.62M

-40.21%-191.82M

121.98%72.98M

-273.11%-233.56M

-63.36%-296.07M

-436.61%-136.81M

-234.70%-332.02M

360.61%134.93M

-194.90%-181.24M

147.69%40.64M

10.49%-99.20M

84.21%-51.77M

-53.83%-61.46M

-1093.82%-85.23M

-96.70%-110.83M

-9211.50%-327.86M

-70.22%-39.95M

-20.52%8.58M

-2616.48%-56.34M

99.38%-3.52M

---23.47M

--10.79M

--2.24M

---564.07M

Net cash flow from other investing activities

50.67%-148.00M

87.98%-28.00M

-1339.13%-285.00M

58.89%-483.00M

-522.54%-300.00M

55.62%-233.00M

102.79%23.00M

-73.56%-1.18B

117.11%71.00M

35.90%-525.00M

-11.94%-825.00M

43.63%-677.00M

-460.81%-415.00M

-238.43%-819.00M

-275.89%-737.00M

-372.95%-1.20B

-25.42%-74.00M

-132.66%-242.00M

1451.61%419.00M

119.32%440.00M

88.20%-59.00M

426.43%741.00M

88.56%-31.00M

-989.47%-2.28B

-7.07%-500.00M

34.43%-227.00M

-39.58%-271.00M

52.01%-209.00M

-64.32%-467.00M

-62.12%-346.18M

36.28%-194.16M

-16.44%-435.46M

-2420.36%-284.20M

-42.66%-213.54M

-33.66%-304.71M

-220.87%-374.00M

85.19%-11.28M

54.91%-149.68M

-115.34%-227.97M

50.30%-116.56M

54.60%-76.13M

-9.11%-331.94M

66.64%-105.86M

40.94%-234.53M

-47.13%-167.69M

-176.63%-304.23M

-50.14%-317.32M

-183.48%-397.11M

-41.55%-113.97M

35.54%-109.98M

-60.56%-211.34M

-85.61%-140.08M

-146.91%-80.52M

---170.61M

---131.63M

---75.47M

--171.66M

Cash from non-current investing activities

Net cash flow from investing activities

10.75%-299.00M

54.26%-215.00M

-925.81%-256.00M

49.18%-681.00M

-540.79%-335.00M

12.48%-470.00M

104.02%31.00M

-110.69%-1.34B

123.97%76.00M

16.36%-537.00M

6.55%-771.00M

61.27%-636.00M

-687.04%-317.00M

17.37%-642.00M

-443.75%-825.00M

-556.11%-1.64B

125.00%54.00M

-271.90%-777.00M

3.00%240.00M

115.96%360.00M

109.52%24.00M

225.56%452.00M

162.30%233.00M

-7374.19%-2.25B

41.12%-252.00M

12.34%-360.00M

13.01%-374.00M

105.18%31.00M

11.08%-428.00M

6.71%-410.70M

15.44%-429.95M

-91.26%-598.00M

-79.59%-481.35M

5.93%-440.25M

-35.76%-508.48M

32.33%-312.66M

-696.68%-268.02M

9.23%-468.01M

-474.27%-374.54M

-37.43%-462.02M

119.91%44.92M

-38.10%-515.61M

83.98%-65.22M

34.07%-336.18M

49.62%-225.66M

-137.70%-373.35M

-95.11%-407.11M

-159.60%-509.92M

-444.47%-447.87M

21.04%-157.06M

-72.68%-208.66M

-148.60%-196.43M

79.16%-82.26M

---198.92M

---120.84M

---79.01M

---394.73M

Financing cash flow

Cash flow from continuous financing activities

1.21%167.00M

-197.32%-145.00M

61.28%-618.00M

-97.70%32.00M

138.11%165.00M

-62.84%149.00M

-320.00%-1.60B

62.95%1.39B

-146.66%-433.00M

791.38%401.00M

-222.58%-380.00M

979.38%853.00M

334.94%928.00M

78.36%-58.00M

331.34%310.00M

65.72%-97.00M

-112.37%-395.00M

40.31%-268.00M

82.89%-134.00M

73.65%-283.00M

-140.26%-186.00M

-1382.86%-449.00M

-29.85%-783.00M

-575.22%-1.07B

5233.33%462.00M

-91.50%35.00M

13.19%-603.00M

-51.15%226.00M

-111.36%-9.00M

286.15%411.78M

-17.94%-694.65M

-39.31%462.65M

-67.49%79.22M

-209.51%-221.21M

-398.39%-589.00M

13.14%762.29M

133.73%243.66M

-75.94%201.99M

50.93%-118.18M

366.84%673.74M

-126.67%-722.38M

98.41%839.45M

-222.64%-240.85M

-170.44%-252.49M

-1319.19%-318.69M

264.36%423.08M

63.57%196.38M

10511.69%358.46M

117.17%26.14M

141.80%116.11M

71.48%120.06M

-92.20%3.38M

3.73%-152.20M

--48.02M

--70.01M

--43.32M

---158.09M

Net cash flow from debt Issuance/repayment

11.68%239.00M

-145.03%-86.00M

63.69%-565.00M

-94.08%85.00M

175.89%214.00M

-56.88%191.00M

-360.36%-1.56B

55.24%1.44B

-128.72%-282.00M

2561.11%443.00M

-196.02%-338.00M

2742.86%925.00M

399.39%982.00M

92.21%-18.00M

491.11%352.00M

85.36%-35.00M

-173.33%-328.00M

41.96%-231.00M

87.92%-90.00M

76.91%-239.00M

-123.08%-120.00M

-660.56%-398.00M

-32.09%-745.00M

-492.05%-1.03B

1577.42%520.00M

-84.20%71.00M

14.09%-564.00M

-47.30%264.00M

-73.29%31.00M

343.80%449.51M

-19.09%-656.46M

-37.43%500.90M

-57.06%116.05M

-184.23%-184.38M

-488.61%-551.23M

15.04%800.57M

138.80%270.26M

-74.56%218.90M

57.47%-93.65M

400.19%695.92M

-131.32%-696.58M

95.33%860.41M

-201.77%-220.22M

-161.38%-231.83M

-792.31%-301.14M

1614.79%440.50M

60.35%216.39M

1969.47%377.68M

132.03%43.50M

-146.42%-29.08M

59.23%134.95M

-68.00%18.25M

4.87%-135.82M

--62.65M

--84.75M

--57.03M

---142.78M

Net cash flow from common stock issuance/repurchase

-480.00%-29.00M

-900.00%-16.00M

-325.00%-9.00M

-233.33%-10.00M

-183.33%-5.00M

-50.00%2.00M

33.33%4.00M

88.89%-3.00M

175.00%6.00M

0.00%4.00M

0.00%3.00M

-58.82%-27.00M

63.64%-8.00M

0.00%4.00M

200.00%3.00M

-466.67%-17.00M

12.00%-22.00M

140.00%4.00M

-200.00%-3.00M

-47.06%-25.00M

-300.00%-10.00M

0.00%3.00M

-1800.00%-17.00M

33.37%5.00M

-1.25%3.00M

1.21%3.00M

-76.47%1.00M

-11.12%3.75M

-6.84%3.04M

7.98%2.96M

343.99%4.25M

-53.72%4.22M

18.37%3.26M

-48.89%2.75M

-22.32%957.00K

311.28%9.11M

0.44%2.75M

79.21%5.37M

-74.20%1.23M

-56.22%2.22M

93.31%2.74M

14.35%3.00M

27.16%4.78M

-96.92%5.06M

-46.17%1.42M

-1.80%2.62M

639.51%3.75M

7018.45%164.37M

19.55%2.64M

-15.80%2.67M

-157.47%-696.00K

--2.31M

--2.21M

--3.17M

--1.21M

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

--0.00

---111.00M

----

2.04%-1.97M

0.00%-2.01M

-0.05%-2.01M

0.00%-2.01M

13.44%-2.01M

---2.01M

---2.32M

----

Cash dividend payments

-2.27%43.00M

0.00%44.00M

0.00%43.00M

-4.35%44.00M

-2.22%44.00M

-4.44%43.00M

0.00%46.00M

4.55%46.00M

0.00%45.00M

2.22%46.00M

7.32%44.00M

9.76%45.00M

0.00%41.00M

-2.38%41.00M

0.00%41.00M

-2.38%41.00M

2.44%42.00M

0.00%41.00M

3.78%41.00M

7.10%42.00M

4.57%41.00M

4.94%41.00M

1.21%39.51M

0.49%39.21M

0.50%39.21M

52.93%39.07M

52.85%39.03M

53.48%39.02M

53.51%39.01M

1.00%25.55M

20.57%25.54M

20.05%25.43M

20.10%25.41M

20.49%25.29M

0.93%21.18M

5.31%21.18M

5.24%21.16M

4.88%20.99M

9.20%20.99M

14.53%20.11M

14.63%20.11M

18.25%20.02M

13.44%19.22M

3.72%17.56M

3.69%17.54M

0.41%16.93M

--16.94M

--16.93M

--16.92M

--16.86M

Net cash flow from other financing activities

--142.00M

--1.13B

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

6513.04%1.52M

179.68%149.00K

72.60%-134.00K

-59.32%277.00K

-95.54%23.00K

-126.98%-187.00K

-274.02%-489.00K

-44.36%681.00K

975.00%516.00K

2135.48%693.00K

--281.00K

-1.84%1.22M

4700.00%48.00K

321.43%31.00K

-100.00%0.00

273.35%1.25M

--1.00K

---14.00K

--39.00K

--334.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

1.21%167.00M

-197.32%-145.00M

61.28%-618.00M

-97.70%32.00M

138.11%165.00M

-62.84%149.00M

-320.00%-1.60B

62.95%1.39B

-146.66%-433.00M

791.38%401.00M

-222.58%-380.00M

979.38%853.00M

334.94%928.00M

78.36%-58.00M

331.34%310.00M

65.72%-97.00M

-112.37%-395.00M

40.31%-268.00M

82.89%-134.00M

73.65%-283.00M

-140.26%-186.00M

-1382.86%-449.00M

-29.85%-783.00M

-575.22%-1.07B

5233.33%462.00M

-91.50%35.00M

13.19%-603.00M

-51.15%226.00M

-111.36%-9.00M

286.15%411.78M

-17.94%-694.65M

-39.31%462.65M

-67.49%79.22M

-209.51%-221.21M

-398.39%-589.00M

13.14%762.29M

133.73%243.66M

-75.94%201.99M

50.93%-118.18M

366.84%673.74M

-126.67%-722.38M

98.41%839.45M

-222.64%-240.85M

-170.44%-252.49M

-1319.19%-318.69M

264.36%423.08M

63.57%196.38M

10511.69%358.46M

117.17%26.14M

141.80%116.11M

71.48%120.06M

-92.20%3.38M

3.73%-152.20M

--48.02M

--70.01M

--43.32M

---158.09M

Net cash flow

Beginning cash balance

3.27%2.50B

16.12%2.41B

29.10%2.43B

64.43%2.44B

53.49%2.42B

26.94%2.08B

10.33%1.88B

-13.70%1.49B

-5.85%1.58B

-28.08%1.64B

-16.02%1.70B

-55.33%1.72B

-52.08%1.67B

-44.62%2.28B

-31.08%2.03B

44.57%3.86B

152.57%3.49B

356.67%4.11B

216.22%2.94B

373.05%2.67B

130.88%1.38B

47.78%900.00M

86.57%931.00M

13.48%564.00M

22.75%599.00M

39.23%609.00M

15.06%499.00M

28.65%497.00M

1.78%488.00M

-15.12%437.41M

-17.01%433.70M

-14.22%386.33M

29.09%479.44M

15.74%515.34M

30.97%522.62M

30.19%450.38M

-24.07%371.41M

72.07%445.25M

68.03%399.03M

47.68%345.94M

70.19%489.12M

8.74%258.77M

-12.28%237.48M

-4.88%234.25M

34.31%287.39M

-16.06%237.97M

17.65%270.72M

52.39%246.25M

-10.48%213.98M

-22.87%283.51M

3.30%230.10M

-38.96%161.60M

14.40%239.04M

--367.59M

--222.76M

--264.72M

--208.95M

Current period cash flow changes

519.23%161.00M

-75.07%85.00M

-107.07%-14.00M

-104.58%-18.00M

129.21%26.00M

659.02%341.00M

395.52%198.00M

2168.42%393.00M

-281.63%-89.00M

89.87%-61.00M

-127.13%-67.00M

98.96%-19.00M

-86.54%49.00M

2.43%-602.00M

-78.82%247.00M

-762.32%-1.83B

-71.67%364.00M

-227.74%-617.00M

3861.29%1.17B

-24.80%276.00M

3771.43%1.28B

4930.00%483.00M

-128.18%-31.00M

18250.00%367.00M

-488.89%-35.00M

-119.77%-10.00M

2548.05%110.00M

-95.78%2.00M

109.67%9.00M

240.93%50.59M

157.08%4.15M

-34.42%47.37M

-217.90%-93.11M

51.39%-35.90M

-115.75%-7.28M

36.08%72.23M

155.16%78.98M

-132.06%-73.84M

117.14%46.22M

1541.88%53.08M

-169.39%-143.17M

366.07%230.35M

164.99%21.29M

-86.79%3.23M

-264.68%-53.15M

171.09%49.42M

-161.33%-32.75M

-64.28%24.47M

141.67%32.27M

45.91%-69.53M

-63.13%53.41M

263.25%68.51M

-238.87%-77.45M

---128.55M

--144.84M

---41.96M

--55.77M

Ending cash balance

8.75%2.66B

3.27%2.50B

16.12%2.41B

29.10%2.43B

64.43%2.44B

53.49%2.42B

26.94%2.08B

10.33%1.88B

-13.70%1.49B

-5.85%1.58B

-28.08%1.64B

-16.02%1.70B

-55.33%1.72B

-52.08%1.67B

-44.62%2.28B

-31.08%2.03B

44.57%3.86B

152.57%3.49B

356.67%4.11B

216.22%2.94B

373.05%2.67B

130.88%1.38B

47.78%900.00M

86.57%931.00M

13.48%564.00M

22.75%599.00M

39.09%609.00M

15.06%499.00M

28.65%497.00M

1.78%488.00M

-15.04%437.85M

-17.01%433.70M

-14.22%386.33M

29.09%479.44M

15.74%515.34M

30.97%522.62M

30.19%450.38M

-24.07%371.41M

72.07%445.25M

68.03%399.03M

47.68%345.94M

70.19%489.12M

8.74%258.77M

-12.28%237.48M

-4.88%234.25M

34.31%287.39M

-16.06%237.97M

17.65%270.72M

52.39%246.25M

-10.48%213.98M

-22.87%283.51M

3.30%230.10M

-38.96%161.60M

--239.04M

--367.59M

--222.76M

--264.72M

Free cash flow

57.14%275.00M

-32.25%416.00M

-51.36%842.00M

89.46%593.00M

-26.78%175.00M

958.62%614.00M

61.32%1.73B

219.01%313.00M

140.17%239.00M

-28.40%58.00M

46.19%1.07B

-134.82%-263.00M

-187.76%-595.00M

-80.39%81.00M

-30.03%734.00M

-164.00%-112.00M

-52.88%678.00M

-12.50%413.00M

107.31%1.05B

-95.25%175.00M

668.77%1.44B

57.33%472.00M

-53.02%506.00M

1484.96%3.68B

-158.03%-253.00M

788.23%300.00M

-3.82%1.08B

-246.37%-266.00M

45.49%436.00M

-94.51%33.77M

3.85%1.12B

146.71%181.74M

273.85%299.67M

262.20%615.46M

103.76%1.08B

-126.10%-389.05M

-84.60%80.16M

277.16%169.92M

61.65%529.18M

-129.19%-172.07M

7.30%520.41M

-1103.90%-95.92M

88.77%327.36M

238.87%589.45M

8.27%485.00M

77.69%-7.97M

27.40%173.42M

-33.49%173.95M

185.31%447.96M

-303.95%-35.72M

-30.43%136.12M

2270.22%261.56M

-74.10%157.01M

--17.51M

--195.66M

---12.05M

--606.27M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did FNB Corp Generate?



FNB Corp generated 2.13B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did FNB Corp's Operating Cash Flow Change Year Over Year?



FNB Corp's operating cash flow increased by -29.78% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does FNB Corp Spend on Capital Expenditures?



FNB Corp spent 106.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has FNB Corp's Financing Cash Flow Changed?



FNB Corp used -566.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FNB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was FNB Corp’s free cash flow in the latest quarter?



Free cash flow was 2.03B reflecting a -30.07% change from the previous year.