F.N.B. Quarterly Cash Flow Statement
NYSE: FNBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 17.09 +0.21%
F.N.B. free cash flow
In the quarter ended Jun 30, 2026, F.N.B. generated $258.0 million of operating cash flow and spent $17.0 million on capital expenditures. That left free cash flow of $241.0 million, a free-cash-flow margin of 52.1% of revenue. Free cash flow was up 183.5% from the prior year's $85.0 million.
F.N.B. returned $94.0 million to shareholders: $47.0 million in dividends and $47.0 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
F.N.B. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 149.00M | 137.00M | 168.00M | 150.00M | 130.00M | 117.00M | 110.00M | 110.00M | 123.00M | 122.00M | 51.00M | 145.00M |
| Net Income growth (YoY) | +14.62% | +17.09% | +52.73% | +36.36% | +5.69% | -4.10% | +115.69% | -24.14% | -13.38% | -17.01% | -63.31% | +5.07% |
| Depreciation & Amortization | 25.00M | 23.00M | 22.00M | 18.00M | 19.00M | 18.00M | 18.00M | 17.00M | 18.00M | 14.00M | 17.00M | 19.00M |
| Operating Cash Flow | 258.00M | 151.00M | 128.00M | 167.00M | 123.00M | 64.00M | 326.00M | -14.00M | 85.00M | 245.00M | -20.00M | 294.00M |
| Capital Expenditures | -17.00M | -18.00M | -29.00M | -18.00M | -38.00M | -21.00M | -48.00M | -32.00M | -30.00M | -29.00M | -17.00M | -11.00M |
| Investing Cash Flow | -750.00M | -299.00M | -215.00M | -256.00M | -681.00M | -335.00M | -470.00M | 31.00M | -1.34B | 76.00M | -537.00M | -771.00M |
| Dividends Paid | -47.00M | -43.00M | -43.00M | -44.00M | -43.00M | -44.00M | -44.00M | -44.00M | -43.00M | -44.00M | -44.00M | -43.00M |
| Share Repurchases | -47.00M | -35.00M | -18.00M | -12.00M | -10.00M | -10.00M | 0 | 0 | -3.00M | 0 | 1.00M | 0 |
| Debt Issued | 4.00M | 105.00M | 109.00M | 212.00M | 311.00M | 6.00M | 502.00M | 606.00M | 110.00M | 161.00M | 4.00M | 6.00M |
| Debt Repaid | -4.00M | -5.00M | -307.00M | -806.00M | -134.00M | -504.00M | -6.00M | -108.00M | -216.00M | -11.00M | -1.00M | -19.00M |
| Financing Cash Flow | 208.00M | 309.00M | 172.00M | 75.00M | 540.00M | 297.00M | 485.00M | 181.00M | 1.65B | -410.00M | 496.00M | 410.00M |
| Net Change in Cash | -284.00M | 161.00M | 85.00M | -14.00M | -18.00M | 26.00M | 341.00M | 198.00M | 393.00M | -89.00M | -61.00M | -67.00M |
| Free Cash Flow | 241.00M | 133.00M | 99.00M | 149.00M | 85.00M | 43.00M | 278.00M | -46.00M | 55.00M | 216.00M | -37.00M | 283.00M |
This table shows 12 quarterly periods of F.N.B.'s cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow FNB's reporting calendar. What is a cash flow statement?