F.N.B. Corporation (FNB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 151M | 128M | 167M | 123M | 64M | 326M | -14M | 85M | 245M | -20M | 294M | 130M | 19M | 177M | 349M | 334M | 358M | 146M | 84M | 85M |
| Operating CF Growth % | 135.94% | -60.74% | 1292.86% | 44.71% | -73.88% | 1730% | -104.76% | -34.62% | 1189.47% | -111.3% | -15.76% | -61.08% | -94.69% | 21.23% | 315.48% | 292.94% | 66.51% | -24.74% | 9.09% | 80.85% |
| Net Income | 137M | 168M | 150M | 130M | 117M | 110M | 110M | 123M | 122M | 51M | 145M | 142M | 147M | 139M | 138M | 109M | 53M | 99M | 111M | 102M |
| Depreciation & Amortization | 23M | 22M | 18M | 19M | 18M | 18M | 17M | 18M | 14M | 17M | 19M | 21M | 21M | 19M | 19M | 20M | 15M | 11M | -3M | 1M |
| Deferred Taxes | 7M | 29M | 9M | -2M | 10M | 28M | 1M | 1M | 15M | -9M | 6M | -5M | 2M | 2M | 1M | 3M | 5M | 7M | 5M | 4M |
| Other Non-Cash Items | -16M | -82M | -6M | -24M | -74M | 179M | -161M | -61M | 117M | -86M | 142M | -37M | -150M | 25M | 206M | 205M | 286M | 28M | -37M | -30M |
| Working Capital Changes | 0 | -9M | -4M | 0 | -7M | -9M | 19M | 4M | -23M | 7M | -18M | 9M | -1M | -8M | -15M | -3M | -1M | 1M | 8M | 8M |
| Cash from Investing | -299M | -215M | -256M | -681M | -335M | -470M | 31M | -1.34B | 76M | -537M | -771M | -636M | -317M | -642M | -825M | -1.64B | 54M | -777M | 240M | 360M |
| Purchase of Investments | -424M | -461M | -302M | -465M | -244M | -648M | -153M | -342M | -556M | -832M | -156M | -135M | -75M | -316M | -355M | -768M | -641M | -931M | -621M | -647M |
| Sale/Maturity of Investments | 291M | 303M | 349M | 305M | 230M | 459M | 193M | 207M | 590M | 837M | 221M | 203M | 206M | 397M | 295M | 350M | 721M | 411M | 453M | 591M |
| Net Investment Activity | -133M | -158M | 47M | -160M | -14M | -189M | 40M | -135M | 34M | 5M | 65M | 68M | 131M | 81M | -60M | -418M | 80M | -520M | -168M | -56M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113M | 0 | 0 | 75M | 0 | 0 | 0 |
| Other Investing | -148M | -28M | -285M | -483M | -300M | -233M | 23M | -1.18B | 71M | -525M | -825M | -677M | -415M | -819M | -737M | -1.2B | -74M | -242M | 419M | 440M |
| Cash from Financing | 309M | 172M | 75M | 540M | 297M | 485M | 181M | 1.65B | -410M | 496M | 410M | 487M | 347M | -137M | 723M | -520M | -48M | 14M | 842M | -169M |
| Dividends Paid | -43M | -43M | -44M | -43M | -44M | -44M | -44M | -43M | -46M | -46M | -45M | -45M | -46M | -44M | -45M | -45M | -45M | -41M | -41M | -41M |
| Share Repurchases | -35M | -18M | -12M | -10M | -10M | 0 | 0 | -3M | -111M | 1M | 0 | -25M | -12M | 0 | 0 | -13M | -30M | 0 | -7M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -35M | -18M | -12M | -10M | -10M | 0 | 0 | -3M | -111M | 1M | 0 | -25M | -12M | 0 | 0 | -13M | -30M | 0 | -7M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 148M | 319M | 696M | 508M | 137M | 338M | 1.78B | 258M | 29M | 98M | 793M | -368M | -577M | -75M | 416M | -427M | 355M | 286M | 980M | 111M |
| Net Change in Cash | 161M | 85M | -14M | -18M | 26M | 341M | 198M | 393M | -89M | -61M | -67M | -19M | 49M | -602M | 247M | -1.83B | 364M | -617M | 1.17B | 276M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.5B | 2.41B | 2.43B | 2.44B | 2.42B | 2.08B | 1.88B | 1.49B | 1.58B | 1.64B | 1.7B | 1.72B | 1.67B | 2.28B | 2.03B | 3.86B | 3.49B | 4.11B | 2.94B | 2.67B |
| Cash at End | 2.66B | 2.5B | 2.41B | 2.43B | 2.44B | 2.42B | 2.08B | 1.88B | 1.49B | 1.58B | 1.64B | 1.7B | 1.72B | 1.67B | 2.28B | 2.03B | 3.86B | 3.49B | 4.11B | 2.94B |
| Interest Paid | 0 | 0 | 0 | 0 | 238M | 0 | 0 | 0 | 0 | 0 | 182M | 0 | 0 | 0 | 43M | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 133M | 99M | 149M | 85M | 43M | 278M | -46M | 55M | 216M | -37M | 283M | 103M | -14M | 160M | 321M | 311M | 331M | 131M | 73M | 61M |
| FCF Growth % | 209.3% | -64.39% | 423.91% | 54.55% | -80.09% | 851.35% | -116.25% | -46.6% | 1642.86% | -123.13% | -11.84% | -66.88% | -104.23% | 22.14% | 339.73% | 409.84% | 59.9% | -29.57% | 14.06% | 74.29% |