F.N.B. Corp (FNB)
13.00 x 1 13.56 x 1
Post-market by (Cboe BZX)
13.29 -0.12 (-0.89%) 04/25/25 [NYSE]
13.00 x 1 13.56 x 1
Post-market 13.29 unch (unch) 16:07 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,000 | 485,000 | 439,000 | 405,000 | 286,000 |
| Depreciation Amortization | 67,000 | 78,000 | 73,000 | 10,000 | -3,000 |
| Income taxes - deferred | 45,000 | -6,000 | 11,000 | 15,000 | -18,000 |
| Other Working Capital | -91,000 | -51,000 | 132,000 | -127,000 | -98,000 |
| Loans | -82,000 | -48,000 | 159,000 | -141,000 | -103,000 |
| Other Operating Activity | 238,000 | -35,000 | 404,000 | 368,000 | 49,000 |
| Operating Cash Flow | $642,000 | $423,000 | $1,218,000 | $530,000 | $113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -88,000 | -95,000 | -58,000 | -41,000 |
| Net Acquisitions | N/A | N/A | 188,000 | N/A | N/A |
| Purchase Of Investment | -1,699,000 | -1,198,000 | -2,080,000 | -3,131,000 | -2,661,000 |
| Sale Of Investment | 1,449,000 | 1,467,000 | 1,763,000 | 2,478,000 | 2,947,000 |
| Net Loans | -1,314,000 | -2,442,000 | -2,831,000 | 558,000 | -2,067,000 |
| Investing Cash Flow | $-1,703,000 | $-2,261,000 | $-3,055,000 | $-153,000 | $-1,822,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,249,000 | 1,134,000 | -179,000 | -267,000 | -1,412,000 |
| Debt Issued | 1,379,000 | 1,230,000 | 381,000 | 25,000 | 328,000 |
| Debt Repayment | -341,000 | -352,000 | -231,000 | -438,000 | -574,000 |
| Common Stock Repurchased | -3,000 | -36,000 | -43,000 | -43,000 | -38,000 |
| Dividend Paid | -177,000 | -182,000 | -179,000 | -164,000 | -165,000 |
| Other Financing Activity | -99,000 | 8,000 | 11,000 | 16,000 | 17,000 |
| Financing Cash Flow | $1,904,000 | $1,740,000 | $18,000 | $1,733,000 | $2,493,000 |
| Beginning Cash Position | 1,576,000 | 1,674,000 | 3,493,000 | 1,383,000 | 599,000 |
| End Cash Position | 2,419,000 | 1,576,000 | 1,674,000 | 3,493,000 | 1,383,000 |
| Net Cash Flow | $843,000 | $-98,000 | $-1,819,000 | $2,110,000 | $784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | 423,000 | 1,218,000 | 530,000 | 113,000 |
| Capital Expenditure | -139,000 | -88,000 | -95,000 | -58,000 | -41,000 |
| Free Cash Flow | 503,000 | 335,000 | 1,123,000 | 472,000 | 72,000 |