FNB Corp cash flow statement
In fiscal 2025, FNB Corp's operations generated $482m of cash; it spent $106m on capital projects, leaving free cash flow of $376m. It returned $174m in dividends and $50.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 116 | 163 | 290 | 544 | 386 | 447 | 223 | 293 | 279 | 611 | 259 | 113 | 530 | 1,218 | 423 | 642 | 482 | 828 |
| Depreciation and amortisation | 26 | 27 | 22 | 32 | 31 | 40 | 44 | 61 | 89 | 109 | 45 | −3 | 10 | 73 | 78 | 67 | 77 | 93 |
| Stock-based pay | 2 | 3 | 5 | 4 | 5 | 4 | 4 | 7 | 8 | 10 | 12 | 16 | 19 | 17 | 18 | 17 | 17 | 20 |
| Capital spending | 8 | 10 | 17 | 13 | 15 | 20 | 10 | 60 | 57 | 35 | 46 | 41 | 58 | 95 | 88 | 139 | 106 | 105 |
| Free cash flow | 108 | 153 | 272 | 531 | 371 | 427 | 214 | 233 | 222 | 576 | 213 | 72 | 472 | 1,123 | 335 | 503 | 376 | 723 |
| Free cash flow after stock pay | 106 | 150 | 268 | 527 | 366 | 423 | 209 | 226 | 214 | 566 | 201 | 56 | 453 | 1,106 | 317 | 486 | 359 | 703 |
| Dividends paid | 52 | 55 | 61 | 68 | 71 | 81 | 85 | 102 | 143 | 157 | 157 | 157 | 156 | 171 | 174 | 175 | 174 | 179 |
| Share buybacks | — | — | — | — | — | — | — | — | — | 0 | 0 | 38 | 43 | 43 | 36 | 3 | 50 | 152 |
| Shares issued | 129 | 7 | 71 | 9 | 62 | 13 | 13 | 18 | 11 | 14 | 12 | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 326 | 64 | 123 | 167 | 128 | 151 | 258 | 291 |
| Depreciation and amortisation | 18 | 18 | 19 | 18 | 22 | 23 | 25 | 23 |
| Stock-based pay | 1 | 10 | 3 | 2 | 2 | 11 | 3 | 4 |
| Capital spending | 48 | 21 | 38 | 18 | 29 | 18 | 17 | 41 |
| Free cash flow | 278 | 43 | 85 | 149 | 99 | 133 | 241 | 250 |
| Free cash flow after stock pay | 277 | 33 | 82 | 147 | 97 | 122 | 238 | 246 |
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