Source: FNB Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Interest expense
$67.00M
$134.00M
$238.00M
$330.00M
$208.00M
$98.00M
$165.00M
$656.00M
—
—
Pre-tax income
$246.00M
$356.00M
$452.00M
$471.00M
$343.00M
$503.00M
$553.00M
$584.00M
$555.00M
$669.00M
Income tax
$75.00M
$157.00M
$79.00M
$84.00M
$57.00M
$98.00M
$114.00M
$99.00M
$90.00M
$104.00M
Net income
$171.00M
$199.00M
$373.00M
$387.00M
$286.00M
$405.00M
$439.00M
$485.00M
$465.00M
$565.00M
EPS (basic)
$0.79
$0.63
$1.13
$1.17
$0.86
$1.24
$1.23
$1.32
$1.27
$1.57
EPS (diluted)
$0.78
$0.63
$1.12
$1.16
$0.85
$1.23
$1.22
$1.31
$1.27
$1.56
Diluted shares
207.77M
303.86M
325.62M
326.06M
325.49M
323.48M
354.05M
362.90M
362.64M
361.95M
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$371.00M
$479.00M
$488.00M
$599.00M
$1.38B
$3.49B
$1.67B
$1.58B
$2.42B
$2.50B
Goodwill
$1.03B
$2.25B
$2.25B
$2.26B
$2.26B
$2.26B
$2.48B
$2.48B
$2.48B
$2.48B
Total assets
$21.84B
$31.42B
$33.10B
$34.62B
$37.35B
$39.51B
$43.73B
$46.16B
$48.62B
$50.23B
Short-term debt
$2.50B
$3.68B
$4.13B
$3.22B
$1.80B
$1.54B
$1.37B
$2.51B
$1.26B
$2.02B
Long-term debt
$539.49M
$668.00M
$627.00M
$1.34B
$1.09B
$682.00M
$1.09B
$1.97B
$3.01B
$1.90B
Total debt
$3.04B
$4.35B
$4.76B
$4.56B
$2.90B
$2.22B
$2.46B
$4.48B
$4.27B
$3.92B
Total liabilities
$19.27B
$27.01B
$28.49B
$29.73B
$32.40B
$34.36B
$38.07B
$40.11B
$42.32B
$43.47B
Shareholders' equity
$2.57B
$4.41B
$4.61B
$4.88B
$4.96B
$5.15B
$5.65B
$6.05B
$6.30B
$6.76B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$293.00M
$279.00M
$611.00M
$259.00M
$113.00M
$530.00M
$1.22B
$423.00M
$642.00M
$482.00M
Capital expenditures
$60.00M
$57.00M
$35.00M
$46.00M
$41.00M
$58.00M
$95.00M
$88.00M
$139.00M
$106.00M
Free cash flow
$233.00M
$222.00M
$576.00M
$213.00M
$72.00M
$472.00M
$1.12B
$335.00M
$503.00M
$376.00M
Investing cash flow
-$1.26B
-$1.53B
-$1.92B
-$1.13B
-$1.82B
-$153.00M
-$3.06B
-$2.26B
-$1.70B
-$1.49B
Financing cash flow
$849.00M
$1.36B
$1.32B
$983.00M
$2.49B
$1.73B
$18.00M
$1.74B
$1.90B
$1.08B
Dividends paid
$102.00M
$143.00M
$157.00M
$157.00M
$157.00M
$156.00M
$171.00M
$174.00M
$175.00M
$174.00M
Share buybacks
—
—
$0
$0
$38.00M
$43.00M
$43.00M
$36.00M
$3.00M
$50.00M
Depreciation & amortization
$61.00M
$89.00M
$109.00M
$45.00M
-$3.00M
$10.00M
$73.00M
$78.00M
$67.00M
$77.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Interest expense
$207.00M
$224.00M
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$59.00M
$156.00M
$157.00M
$140.00M
$102.00M
$148.00M
$166.00M
$190.00M
$165.00M
$174.00M
$188.00M
$193.00M
Income tax
$8.00M
$34.00M
$34.00M
$30.00M
-$8.00M
$31.00M
$36.00M
$40.00M
-$3.00M
$37.00M
$39.00M
$40.00M
Net income
$51.00M
$122.00M
$123.00M
$110.00M
$110.00M
$117.00M
$130.00M
$150.00M
$168.00M
$137.00M
$149.00M
$153.00M
EPS (basic)
$0.13
$0.32
$0.34
$0.30
$0.30
$0.32
$0.36
$0.41
$0.47
$0.38
$0.42
$0.43
EPS (diluted)
$0.13
$0.32
$0.34
$0.30
$0.31
$0.32
$0.36
$0.41
$0.47
$0.38
$0.42
$0.43
Diluted shares
-207.13K
362.62M
362.70M
362.43M
54.60K
363.07M
362.26M
361.67M
-375.50K
360.23M
357.41M
354.97M
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.58B
$1.49B
$1.88B
$2.08B
$2.42B
$2.44B
$2.43B
$2.41B
$2.50B
$2.66B
$2.38B
$2.53B
Goodwill
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
Total assets
$46.16B
$45.90B
$47.72B
$47.98B
$48.62B
$49.02B
$49.73B
$49.89B
$50.23B
$50.63B
$51.00B
$52.05B
Short-term debt
$2.51B
$2.07B
$3.62B
$1.56B
$1.26B
$1.97B
$1.88B
$1.91B
$2.02B
$2.16B
$2.68B
$3.00B
Long-term debt
$1.97B
$2.12B
$2.02B
$2.52B
$3.01B
$2.51B
$2.69B
$2.10B
$1.90B
$2.00B
$2.00B
$1.80B
Total debt
$4.48B
$4.20B
$5.63B
$4.08B
$4.27B
$4.48B
$4.57B
$4.00B
$3.92B
$4.16B
$4.68B
$4.80B
Total liabilities
$40.11B
$39.89B
$41.62B
$41.73B
$42.32B
$42.60B
$43.20B
$43.25B
$43.47B
$43.83B
$44.16B
$45.24B
Shareholders' equity
$6.05B
$6.01B
$6.09B
$6.25B
$6.30B
$6.42B
$6.52B
$6.64B
$6.76B
$6.80B
$6.84B
$6.81B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
-$20.00M
$245.00M
$85.00M
-$14.00M
$326.00M
$64.00M
$123.00M
$167.00M
$128.00M
$151.00M
$258.00M
$291.00M
Capital expenditures
$17.00M
$29.00M
$30.00M
$32.00M
$48.00M
$21.00M
$38.00M
$18.00M
$29.00M
$18.00M
$17.00M
$41.00M
Free cash flow
-$37.00M
$216.00M
$55.00M
-$46.00M
$278.00M
$43.00M
$85.00M
$149.00M
$99.00M
$133.00M
$241.00M
$250.00M
Investing cash flow
-$537.00M
$76.00M
-$1.34B
$31.00M
-$470.00M
-$335.00M
-$681.00M
-$256.00M
-$215.00M
-$299.00M
-$750.00M
-$1.04B
Financing cash flow
$496.00M
-$410.00M
$1.65B
$181.00M
$485.00M
$297.00M
$540.00M
$75.00M
$172.00M
$309.00M
$208.00M
$898.00M
Dividends paid
$44.00M
$44.00M
$43.00M
$44.00M
$44.00M
$44.00M
$43.00M
$44.00M
$43.00M
$43.00M
$47.00M
$46.00M
Share buybacks
-$1.00M
$0
$3.00M
$0
$0
$10.00M
$10.00M
$12.00M
$18.00M
$35.00M
$47.00M
$52.00M
Depreciation & amortization
$17.00M
$14.00M
$18.00M
$17.00M
$18.00M
$18.00M
$19.00M
$18.00M
$22.00M
$23.00M
$25.00M
$23.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.