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F.N.B. Corporation FNB Cash & Equivalents

Cash & Equivalents at other companies

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$16.35B-28.2%
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$31.7B-15.3%
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$1.75B+41.5%
Valley National Bank logo
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$1.16B-5.3%
Huntington Bancshares logo
Huntington BancsharesHBAN
——
BOK Financial logo
BOK FinancialBOKF
——

Other financials

Income statement

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Revenue$450.0M+9.5%
Net income$137.0M+17.1%
EPS (diluted)$0.38+18.8%

Balance sheet

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Total debt$4.4B-6.6%
Total equity$6.8B+6.0%
Total assets$50.6B+3.3%

Cash flow

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Operating cash flow$151.0M+136%
CapEx$18.0M-14.3%
Free cash flow$133.0M+209%

Valuation

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Market cap$6.49B+23.5%
Enterprise value$8.27B+8.5%
P/E11.1×-0.3×
P/S3.6×+0.3×

Profitability

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Net margin32.4%+3.7pp
FCF margin25.8%+2.3pp

Returns & leverage

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Return on equity8.9%+1.4pp
Debt / equity0.7×-0.1×

Where this comes from

Reported directly by F.N.B. Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: F.N.B. Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F.N.B. Corporation's cash & equivalents?
F.N.B. Corporation (FNB) reported cash & equivalents of $2.66B in Q1 2026.
How has F.N.B. Corporation's cash & equivalents changed year-over-year?
F.N.B. Corporation's cash & equivalents increased by 8.8% year-over-year, from $2.45B to $2.66B.
What is the long-term trend for F.N.B. Corporation's cash & equivalents?
Over 5 years (2020 to 2025), F.N.B. Corporation's cash & equivalents has grown at a 12.6% compound annual growth rate (CAGR), from $1.38B to $2.5B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.