Fnb Cash Flow Statement (2009-2026) | FNB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	102.00M	111.00M	99.00M	53.00M	109.00M	138.00M	139.00M	147.00M	142.00M	145.00M	51.00M	122.00M	123.00M	110.00M	110.00M	117.00M	130.00M	150.00M	168.00M	137.00M
Deferred Taxes (Quarter)	4.00M	5.00M	7.00M	5.00M	3.00M	1.00M	2.00M	2.00M	-5.00M	6.00M	-9.00M	15.00M	1.00M	1.00M	28.00M	10.00M	-2.00M	9.00M	29.00M	7.00M
Gains from Investment Securities (Quarter)	-1.00M	-3.00M	1.00M	1.00M		3.00M	2.00M	2.00M	3.00M	2.00M	-7.00M	3.00M	3.00M	-9.00M	3.00M	2.00M	3.00M	2.00M		4.00M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-5.00M	-8.00M		-2.00M	6.00M	15.00M	23.00M	4.00M	7.00M	21.00M	2.00M	15.00M	2.00M	-11.00M	-2.00M	2.00M	-5.00M	4.00M	-2.00M	1.00M
Change in Loans (Quarter)	557.00M	426.00M	413.00M	410.00M	364.00M	237.00M	228.00M	221.00M	238.00M	362.00M	250.00M	356.00M	346.00M	367.00M	322.00M	353.00M	367.00M	462.00M	379.00M	395.00M
Cash from Operations (Quarter)	85.00M	84.00M	146.00M	358.00M	334.00M	349.00M	177.00M	19.00M	130.00M	294.00M	-20.00M	245.00M	85.00M	-14.00M	326.00M	64.00M	123.00M	167.00M	128.00M	151.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.00M	-3.00M	11.00M	15.00M	20.00M	19.00M	19.00M	21.00M	21.00M	19.00M	17.00M	14.00M	18.00M	17.00M	18.00M	18.00M	19.00M	18.00M	22.00M	23.00M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	2.00M	-3.00M	2.00M	-2.00M	3.00M	3.00M	17.00M	5.00M	19.00M	5.00M	9.00M	-5.00M	9.00M	-1.00M	-8.00M	-3.00M	-2.00M	2.00M	-11.00M	5.00M
Investing Activities
Change in Net Loans (Quarter)																				191.00M
Capital Expenditures (Quarter)	24.00M	11.00M	15.00M	27.00M	23.00M	28.00M	17.00M	33.00M	27.00M	11.00M	17.00M	29.00M	30.00M	32.00M	48.00M	21.00M	38.00M	18.00M	29.00M	18.00M
Acquisitions (Quarter)				75.00M			113.00M
Change in Acquisitions & Divestments (Quarter)	326.00M	-509.00M	192.00M	244.00M	43.00M	-467.00M	915.00M	90.00M	144.00M	125.00M	222.00M	469.00M	-275.00M	1,259.00M	-593.00M	152.00M	217.00M	-45.00M	89.00M	78.00M
Cash from Investing Activities (Quarter)	360.00M	240.00M	-777.00M	54.00M	-1642.00M	-825.00M	-642.00M	-317.00M	-636.00M	-771.00M	-537.00M	76.00M	-1340.00M	31.00M	-470.00M	-335.00M	-681.00M	-256.00M	-215.00M	-299.00M
Financing Activities
Other financing activities (Quarter)	-3.00M	4.00M	4.00M	8.00M	-4.00M	3.00M	4.00M	4.00M	-2.00M	3.00M	3.00M	6.00M		4.00M	2.00M	5.00M		3.00M	2.00M	6.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	8.00M	6.00M	7.00M	3.00M	8.00M	356.00M	14.00M	512.00M	708.00M	6.00M	4.00M	161.00M	110.00M	606.00M	502.00M	6.00M	311.00M	212.00M	109.00M	105.00M
Long-Term Debt Repayments (Quarter)	211.00M	9.00M	211.00M	206.00M	8.00M	300.00M	8.00M	306.00M	26.00M	19.00M	1.00M	11.00M	216.00M	108.00M	6.00M	504.00M	134.00M	806.00M	307.00M	5.00M
Short-Term Debt issuances (Quarter)	-36.00M	-87.00M	-27.00M	-125.00M	-35.00M	5.00M	-24.00M	776.00M	243.00M	-325.00M	440.00M	-432.00M	1,542.00M	-2054.00M	-305.00M	712.00M	-92.00M	29.00M	112.00M	139.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)		7.00M		30.00M	13.00M			12.00M	25.00M		-1.00M		3.00M			10.00M	10.00M	12.00M	18.00M	35.00M
Preferred Shares Repurchased (Quarter)												111.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-35.00M	2.00M	150.00M	2.00M	2.00M	125.00M	42.00M	44.00M	43.00M	43.00M	44.00M	2.00M	85.00M	44.00M	-129.00M	44.00M	-44.00M			43.00M
Misc.
Cash from Financing Activities (Quarter)	-169.00M	842.00M	14.00M	-48.00M	-520.00M	723.00M	-137.00M	347.00M	487.00M	410.00M	496.00M	-410.00M	1,648.00M	181.00M	485.00M	297.00M	540.00M	75.00M	172.00M	309.00M
Change in Cash (Quarter)	276.00M	1,166.00M	-617.00M	364.00M	-1828.00M	247.00M	-602.00M	49.00M	-19.00M	-67.00M	-61.00M	-89.00M	393.00M	198.00M	341.00M	26.00M	-18.00M	-14.00M	85.00M	161.00M
Free Cash Flow (Quarter)	61.00M	73.00M	131.00M	331.00M	311.00M	321.00M	160.00M	-14.00M	103.00M	283.00M	-37.00M	216.00M	55.00M	-46.00M	278.00M	43.00M	85.00M	149.00M	99.00M	133.00M
Net Cash Flow (Quarter)	276.00M	1,166.00M	-617.00M	364.00M	-1828.00M	247.00M	-602.00M	49.00M	-19.00M	-67.00M	-61.00M	-89.00M	393.00M	198.00M	341.00M	26.00M	-18.00M	-14.00M	85.00M	161.00M

Research Tools

Developers

Fnb Cash Flow Statement (2009-2026) | FNB

Research Tools

Developers

Fnb Cash Flow Statement (2009-2026) | FNB

Create an account

Sign In

Reset Password