FNB - CIK 0000037808
The table below shows FNB CORP/PA/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $151.00M | $64.00M | $245.00M | $19.00M | $358.00M | $215.00M |
| Capital expenditure | $18.00M | $21.00M | $29.00M | $33.00M | $27.00M | $8.00M |
| Investing cash flow | -$299.00M | -$335.00M | $76.00M | -$317.00M | $54.00M | $24.00M |
| Dividends paid | $43.00M | $44.00M | $44.00M | $44.00M | $43.00M |
FNB CORP/PA/ reported operating cash flow of $482.00M for fiscal year 2025. That is down 24.9% from $642.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $293.00M (FY 2016) to $482.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $39.00M |
| Stock buybacks | $35.00M | $10.00M | $0.00 | $12.00M | $30.00M | $36.00M |
| Financing cash flow | $309.00M | $297.00M | -$410.00M | $347.00M | -$48.00M | $1.05B |