Fnb (FNB) Net Cash Flow (2009 - 2026)
Fnb's (FNB) quarterly Net Cash Flow came in at $161.0 million in Q1 2026, up 519.23% year-on-year from $26.0 million in Q1 2025, and up 89.41% quarter-over-quarter from $85.0 million in Q4 2025.
Fnb (FNB) Net Cash Flow (2009 - 2026) Analysis & Trends
Fnb has disclosed Net Cash Flow across 15 years of filings, most recently posting $161.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $161.0 million, up 519.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $214.0 million (down 77.66% YoY), and the FY2025 annual result was $79.0 million, down 90.63% from the prior year.
- Net Cash Flow came in at $161.0 million for Q1 2026 at Fnb, up from $85.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $393.0 million in Q2 2024 to a low of -$1.8 billion in Q2 2022.
- The 5-year median for Net Cash Flow is $26.0 million (2025), against an average of -$49.1 million.
- Across the five-year window, Net Cash Flow slumped 762.32% in 2022 and jumped 2168.42% in 2024, its largest moves.
- Fnb's Net Cash Flow stood at -$602.0 million in 2022, then jumped by 89.87% to -$61.0 million in 2023, then jumped by 659.02% to $341.0 million in 2024, then sank by 75.07% to $85.0 million in 2025, then jumped by 89.41% to $161.0 million in 2026.
- The last three Net Cash Flow figures came in at $161.0 million (Q1 2026), $85.0 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,542.84 Bn | 6,526.90 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.85 Bn | 216.70 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Fnb | 6.49 Bn | 3.83 Bn | - | 161.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 161.00 Mn |
| Mar 31, 2026 | 161.00 Mn |
| Dec 31, 2025 | 85.00 Mn |
| Dec 31, 2025 | 85.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 341.00 Mn |
| Dec 31, 2024 | 341.00 Mn |
| Sep 30, 2024 | 198.00 Mn |
| Sep 30, 2024 | 198.00 Mn |
| Jun 30, 2024 | 393.00 Mn |
| Jun 30, 2024 | 393.00 Mn |
| Mar 31, 2024 | -89.00 Mn |
| Mar 31, 2024 | -89.00 Mn |
| Dec 31, 2023 | -61.00 Mn |
| Dec 31, 2023 | -61.00 Mn |