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F.N.B. Corporation FNB Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$463.0M+5.5%
Net income$149.0M+14.6%
EPS (diluted)$0.42+16.7%

Balance sheet

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Cash & equivalents$2.4B-2.1%
Total debt$5.0B+2.7%
Total equity$6.8B+4.8%
Total assets$51.0B+2.6%

Cash flow

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Operating cash flow$258.0M+110%
CapEx$17.0M-55.3%
Free cash flow$241.0M+184%

Valuation

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Market cap$6.84B+27.9%
Enterprise value$9.43B+21.5%
P/E11.3×-0.1×
P/S3.7×+0.5×

Profitability

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Net margin33%+4.5pp
FCF margin34%+9.2pp

Returns & leverage

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Return on equity9%+1.6pp
Debt / equity0.7×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: F.N.B. Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000037808-26-000025
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net change in:
Deposits(81)640
Short-term borrowings664620
Proceeds from issuance of long-term borrowings109317
Repayment of long-term borrowings(9)(638)
Repurchases of common stock(82)(20)
Cash dividends paid on common stock(90)(87)
Other, net65

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is F.N.B. Corporation's debt issuance proceeds?
F.N.B. Corporation (FNB) reported debt issuance proceeds of $4M in Q2 2026.
How has F.N.B. Corporation's debt issuance proceeds changed year-over-year?
F.N.B. Corporation's debt issuance proceeds decreased by 98.7% year-over-year, from $311M to $4M.
What is the long-term trend for F.N.B. Corporation's debt issuance proceeds?
Over 4 years (2021 to 2025), F.N.B. Corporation's debt issuance proceeds has grown at a 124.8% compound annual growth rate (CAGR), from $25M to $638M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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