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F.N.B. Corporation FNB Financing Cash Flow

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$9.96B+348%

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:NetCashProvidedByUsedInFinancingActivities.

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
Repayment of long-term borrowings(9)(638)
Repurchases of common stock(82)(20)
Cash dividends paid on common stock(90)(87)
Other, net65
Net cash flows provided by (used in) financing activities517837
Net Increase (Decrease) in Cash and Cash Equivalents(123)8
Cash and cash equivalents at beginning of period2,4982,419
Cash and Cash Equivalents at End of Period$2,375$2,427

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is F.N.B. Corporation's financing cash flow?
F.N.B. Corporation (FNB) reported financing cash flow of $208M in Q2 2026.
How has F.N.B. Corporation's financing cash flow changed year-over-year?
F.N.B. Corporation's financing cash flow decreased by 61.5% year-over-year, from $540M to $208M.
What is the long-term trend for F.N.B. Corporation's financing cash flow?
Over 3 years (2021 to 2025), F.N.B. Corporation's financing cash flow has grown at a -17.1% compound annual growth rate (CAGR), from $1.9B to $1.08B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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