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Fnb (FNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNB Annual Cash Flow →
A period-by-period view of cash flow from Fnb to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income286.00
Depreciation & amortization48.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,857.00
Impairment Of Investments-
Provision For Credit Losses-
Provision For Loan Losses Expensed-
Debt And Equity Securities Gain Loss-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal18.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-20.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-3.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital8.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,767.00
Discontinued operations0.00
Net Cash flow from Operating Activities409.00
Investing Activities
Capital Expenditures-35.00
Sale of Capital Items0.00
Short-term Investments Proceeds620.00
Short-term Investments Acq.-814.00
Real Estate Investments0.00
Net Cash Receivedin Business Combination-
Net Cash Receivedin Business Combination and Divestitures-
Proceeds from Loans Sold Not Originated for Sale-
Payments For Proceeds From Financing Receivables-339.00
Proceeds From Loans Sold Not Originated For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment194.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,014.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,049.00
Financing Activities
Short-term debt Net664.00
Other borrowing transactions0.00
Long-term debt - borrowings109.00
Long-term debt - repayments-9.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-82.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Demand Deposits-81.00
Other financing activities net6.00
Other net0.00
Increase Decrease In Non Interest Bearing Deposits Savings And Negotiable Order Of Withdrawal Accounts-
Proceeds From Issuance Of Preferred Stock And Common Stock Warrant-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-90.00
Net Cash Flow from Financing Activities517.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow374.00
Total Cash Flow-123.00
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About Fnb Corp Pa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: fnb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000037808-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.