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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

FNB Corp: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1161632905443864472232932796112591135301,218423642482828
Depreciation and amortisation26272232314044618910945−3107378677793
Stock-based pay235454478101216191718171720
Capital spending81017131520106057354641589588139106105
Free cash flow108153272531371427214233222576213724721,123335503376723
Free cash flow after stock pay106150268527366423209226214566201564531,106317486359703
Dividends paid52556168718185102143157157157156171174175174179
Share buybacks—————————0038434336350152
Shares issued129771962131318111412———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FNB Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FNB Corp.