MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

FNB CORP PA (FNB)

FNB CORP PA (FNB)

|||

Cash Flow Overview

Change in Cash
$161M
Free Cash flow
$133M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Loans sold
    • Available For Sale
    • Net proceeds from sales of portf...
    • Others
Negative Cash Flow Breakdown
    • Loans originated for sale
    • Net change in loans and leases, ...
    • Available For Sale Securities De...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
137 168 150 130
Depreciation, amortization and accretion
23 22 18 19
Provision for credit losses
18 19 24 26
Deferred tax expense (benefit)
7 29 9 -2
Net securities (gains) losses
NaN 0 NaN NaN
Loans originated for sale
396 419 455 442
Loans sold
395 379 462 367
Net (gains) losses on sale of loans
8 6 1 7
Interest receivable
1 -2 4 -5
Interest payable
5 -11 2 -2
Bank owned life insurance, excluding purchases
4 0 2 3
Other, net
25 55 36 -32
Net cash flows provided by (used in) operating activities
151 128 167 123
Net change in loans and leases, excluding sales and transfers
339 31 285 488
Available For Sale Securities Debt
282 306 213 294
Sales
NaN 0 NaN NaN
Available For Sale
213 214 191 217
Held To Maturity Securities
142 155 89 171
Held To Maturity
78 89 158 88
Increase in premises and equipment
18 29 18 38
Net proceeds from sales of portfolio loans
NaN 5 0 5
Other
NaN 2 NaN NaN
Net proceeds from sales of portfolio loans
191 NaN NaN NaN
Net cash flows provided by (used in) investing activities
-299 -215 -256 -681
Deposits
142 565 651 301
Time deposits
NaN -248 42 207
Short-term borrowings
139 112 29 -92
Proceeds from issuance of long-term borrowings
105 109 212 311
Repayment of long-term borrowings
5 307 806 134
Redemption of preferred stock
NaN 0 0 0
Repurchases of common stock
35 18 12 10
Preferred stock
NaN 0 0 0
Cash dividends paid on common stock
43 43 44 43
Other, net
6 2 3 0
Net cash flows provided by (used in) financing activities
309 172 75 540
Net increase (decrease) in cash and cash equivalents
161 85 -14 -18
Cash and cash equivalents at beginning of period
2,498 2,413 2,427 2,445
Cash and cash equivalents at end of period
2,659 2,498 2,413 2,427
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Deposits$142M (-56.57%↓ Y/Y)Short-term borrowings$139M (-80.48%↓ Y/Y)Proceeds from issuance oflong-term borrowings$105M (1650.00%↑ Y/Y)Loans sold$395M (11.90%↑ Y/Y)Other, net$6M (20.00%↑ Y/Y)Net income$137M (17.09%↑ Y/Y)Depreciation, amortizationand accretion$23M (27.78%↑ Y/Y)Provision for creditlosses$18M (5.88%↑ Y/Y)Deferred tax expense(benefit)$7M (-30.00%↓ Y/Y)Interest payable$5M (266.67%↑ Y/Y)Net cash flowsprovided by (used in)...$309M (4.04%↑ Y/Y)Net cash flowsprovided by (used in)...$151M (135.94%↑ Y/Y)Canceled cashflow$83M Canceled cashflow$434M Net increase(decrease) in cash and cash...$161M (519.23%↑ Y/Y)Canceled cashflow$299M Cash dividends paidon common stock$43M (-2.27%↓ Y/Y)Repurchases of common stock$35M (250.00%↑ Y/Y)Repayment of long-termborrowings$5M (-99.01%↓ Y/Y)Available For Sale$213M (40.13%↑ Y/Y)Net proceeds fromsales of portfolio...$191M Held To Maturity$78M (0.00%↑ Y/Y)Loans originated forsale$396M (20.73%↑ Y/Y)Other, net$25M (-77.68%↓ Y/Y)Net (gains) losseson sale of loans$8M (100.00%↑ Y/Y)Bank owned lifeinsurance, excluding...$4M (100.00%↑ Y/Y)Interest receivable$1M (-50.00%↓ Y/Y)Net cash flowsprovided by (used in)...-$299M (10.75%↑ Y/Y)Canceled cashflow$482M Net change in loansand leases,...$339M (13.00%↑ Y/Y)Available For SaleSecurities Debt$282M (138.98%↑ Y/Y)Held To MaturitySecurities$142M (12.70%↑ Y/Y)Increase in premises andequipment$18M (-14.29%↓ Y/Y)