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F.N.B. Corporation FNB Repayments of Long-Term Debt

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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:RepaymentsOfLongTermDebt.

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
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
Net cash flows provided by (used in) financing activities517837

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is F.N.B. Corporation's repayments of long-term debt?
F.N.B. Corporation (FNB) reported repayments of long-term debt of $4M in Q2 2026.
How has F.N.B. Corporation's repayments of long-term debt changed year-over-year?
F.N.B. Corporation's repayments of long-term debt decreased by 97.0% year-over-year, from $134M to $4M.
What is the long-term trend for F.N.B. Corporation's repayments of long-term debt?
Over 4 years (2021 to 2025), F.N.B. Corporation's repayments of long-term debt has grown at a 41.4% compound annual growth rate (CAGR), from $438M to $1.75B.
What does repayments of long-term debt mean?
Repayments of Long-Term Debt

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