fnb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by (used in) financing activities	912	837
Net increase (decrease) in cash and cash equivalents	-6	8
Cash and cash equivalents at beginning of period	2,419	-
Cash and cash equivalents at end of period	2,413	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by (used in) financing activities	912	837
Net increase (decrease) in cash and cash equivalents	-6	8
Cash and cash equivalents at beginning of period	2,419	-
Cash and cash equivalents at end of period	2,413	-

Unit: Million (M) dollars (except for numbers of shares and EPS)