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F.N.B. Corporation FNB Free cash flow

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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%

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

Calculated from F.N.B. Corporation’s reported figures.

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

Filed
Aug 5, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000037808-26-000025

FAQ

What is F.N.B. Corporation's free cash flow?
F.N.B. Corporation (FNB) reported free cash flow of $241M in Q2 2026.
How has F.N.B. Corporation's free cash flow changed year-over-year?
F.N.B. Corporation's free cash flow increased by 183.5% year-over-year, from $85M to $241M.
What is the long-term trend for F.N.B. Corporation's free cash flow?
Over 3 years (2021 to 2025), F.N.B. Corporation's free cash flow has grown at a -7.3% compound annual growth rate (CAGR), from $472M to $376M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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