← FNB CORP/PA/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $170.9m
$199.2m +16.57%
$373.0m +87.25%
$387.0m +3.75%
$286.0m -26.10%
$405.0m +41.61%
$439.0m +8.40%
$485.0m +10.48%
$465.0m -4.12%
$565.0m +21.51%
—
Net Income (Loss) Available to Common Stockholders, Basic $162.8m
$191.2m +17.39%
$365.0m +90.94%
$379.0m +3.84%
$278.0m -26.65%
$397.0m +42.81%
$431.0m +8.56%
$477.0m +10.67%
$459.0m -3.77%
$565.0m +23.09%
—
Depreciation, Amortization and Accretion, Net $60.5m $88.8m $109.0m $45.0m ($3.0m) $10.0m $73.0m $78.0m $67.0m $77.0m $88.0m
Amortization of Intangible Assets $11.2m $17.5m $16.0m $14.0m $13.0m $12.0m $14.0m $20.0m $18.0m $16.0m —
Depreciation $23.4m $34.3m $39.0m $42.0m $43.0m $46.0m $49.0m $59.0m $64.0m $74.0m $88.0m
Deferred Income Tax Expense (Benefit) $15.3m $129.0m $32.0m $33.0m ($19.0m) $15.0m $11.0m ($6.0m) $45.0m $46.0m $44.0m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — $71.8m $79.8m $86.0m —
Net Cash Provided by (Used in) Operating Activities $292.7m
$278.9m -4.72%
$611.0m +119.07%
$259.0m -57.61%
$113.0m -56.37%
$530.0m +369.03%
$1.2b +129.81%
$423.0m -65.27%
$642.0m +51.77%
$482.0m -24.92%
$704.0m +46.06%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $59.3m $56.9m $35.0m $46.0m $41.0m $58.0m $95.0m $88.0m $139.0m $106.0m ($82.0m)
Equipment Expense $38.0m $49.4m $55.0m $62.0m $66.0m $70.0m $76.0m $91.0m $98.0m $108.0m —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $543.9m $569.9m $592.0m $770.0m $2.2b $1.6b $735.0m $517.0m $860.0m $774.0m —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — — — ($67.4m) ($34.0m) — —
Payments to Acquire Businesses, Net of Cash Acquired ($245.8m) — — — — — — — — — —
Payments for (Proceeds from) Other Investing Activities — — — $9.0m $0 $0 — — — $2.0m —
Net Cash Provided by (Used in) Investing Activities ($1.3b) ($1.5b) ($1.9b) ($1.1b) ($1.8b) ($153.0m) ($3.1b) ($2.3b) ($1.7b) ($1.5b) ($1.5b)
Cash flows from financing activities:
Repayments of Long-term Debt $173.5m $199.3m $77.0m $239.0m $574.0m $438.0m $231.0m $352.0m $341.0m $1.8b ($1.1b)
Debt and Equity Securities, Gain (Loss) — — $0 $0 — — — ($67.0m) ($34.0m) $0 —
Gain (Loss) on Extinguishment of Debt — — — — ($17.0m) $0 $0 — — — —
Proceeds from Issuance of Long-term Debt $46.4m $155.4m $37.0m $954.0m $328.0m $25.0m $381.0m $1.2b $1.4b $638.0m $430.0m
Payments for Repurchase of Common Stock — — — — $38.0m $43.0m $43.0m $36.0m $3.0m $50.0m —
Payments of Ordinary Dividends, Common Stock $101.7m $142.6m $157.0m $157.0m $157.0m $156.0m $171.0m $174.0m $175.0m $174.0m ($177.0m)
Proceeds from Issuance of Common Stock $18.5m $11.2m $14.0m $12.0m — — — — — — —
Other Interest and Dividend Income $444k $902k $1.0m $4.0m $2.0m $4.0m $24.0m $41.0m $43.0m $70.0m —
Proceeds from (Payments for) Other Financing Activities — — — — $17.0m $16.0m $11.0m $8.0m $12.0m $10.0m —
Net Cash Provided by (Used in) Financing Activities $849.2m
$1.4b +59.97%
$1.3b -2.98%
$983.0m -25.42%
$2.5b +153.61%
$1.7b -30.49%
$18.0m -98.96%
$1.7b +9566.67%
$1.9b +9.43%
$1.1b -43.07%
$764.0m -29.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($117.7m) $108.0m $9.0m $111.0m $784.0m $2.1b ($1.8b) ($98.0m) $843.0m $79.0m $2.4b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $599.0m $1.4b $3.5b $1.7b $1.6b $2.4b $2.5b $2.4b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Bank Owned Life Insurance Income $10.2m $11.7m $13.0m $12.0m $14.0m $15.0m $12.0m $12.0m $17.0m $18.0m —
Proceeds from Stock Options Exercised $7.8m $2.3m $2.0m $1.0m — — — — — — —
Parent Company $101.7m $142.6m $157.0m $157.0m $157.0m $156.0m $171.0m $174.0m $175.0m $174.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — $101.0m $144.0m $619.0m $973.0m $942.0m —
Income Taxes Paid, Net — — — — — — — — — ($22.6m) —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — ($168k) — — — — — — — — —
Goodwill $1.0b $2.2b $2.3b $2.3b $2.3b $2.3b $2.5b $2.5b $2.5b $2.5b —
Income Tax Expense (Benefit) $75.5m $157.1m $79.0m $84.0m $57.0m $98.0m $114.0m $99.0m $90.0m $104.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $1.3m $46k $2.0m — — — — — — — —
Pension Cost (Reversal of Cost) — ($1.7m) ($3.0m) ($2.0m) ($4.0m) ($5.0m) ($7.0m) ($2.0m) ($4.0m) ($5.0m) —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — $1.0m $64.2m $72.0m — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.