Also trades as: FNB-PE (NYSE) · $vol 1M
FNB NYSE
F.N.B. Corporation
1W: +3.3%
1M: +4.7%
3M: -4.0%
YTD: +6.9%
1Y: +18.0%
3Y: +83.8%
5Y: +72.3%
$18.24
-0.09 (-0.49%)
Weekly Expected Move ±3.1%
$17
$18
$18
$19
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $29.2M held by 84 funds, 126 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$482M
-24.9% ▼
5Y CAGR: +33.7%
Capital Expenditures
$106M
+23.7% ▲
5Y CAGR: +20.9%
Free Cash Flow
$376M
-25.2% ▼
5Y CAGR: +39.2%
Dividends Paid
$174M
+1.7% ▲
Buybacks
$50M
-1566.7% ▼
Net Change in Cash
$79M
-90.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $405M | $439M | $485M | $465M | $565M |
| Depreciation & Amort. | $10M | $73M | $78M | $67M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | -$27M | -$3M | -$9M | -$184M |
| Other Non-Cash Items | $86M | $722M | -$131M | $74M | $101M |
| Operating Cash Flow | $530M | $1.2B | $423M | $642M | $482M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$95M | -$88M | -$139M | $0 |
| Acquisitions (Net) | $0 | $188M | $0 | $0 | $0 |
| Investment Purchases | -$3.1B | -$2.1B | -$1.2B | -$1.7B | $0 |
| Investment Sales | $2.5B | $1.8B | $1.5B | $1.4B | $0 |
| Other Investing | $558M | -$2.8B | -$2.4B | -$1.3B | -$1.5B |
| Investing Cash Flow | -$153M | -$3.1B | -$2.3B | -$1.7B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$680M | -$29M | $2.0B | -$211M | -$352M |
| Stock Repurchased | -$43M | -$43M | -$36M | -$3M | -$50M |
| Dividends Paid | -$164M | -$179M | -$182M | -$177M | -$174M |
| Other Financing | $2.6B | $269M | -$54M | $2.4B | $1.7B |
| Financing Cash Flow | $1.7B | $18M | $1.7B | $1.9B | $1.1B |
| Net Change in Cash | $2.1B | -$1.8B | -$98M | $843M | $79M |
| Cash End of Period | $3.5B | $1.7B | $1.6B | $2.4B | $2.5B |
| Free Cash Flow | $472M | $1.1B | $335M | $503M | $376M |