FNB Corporation Cash Flow Statement
FNB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FNB Corporation generated $482M in operating cash flow and $376M in free cash flow in FY2025. The company returned $174M in dividends and $50M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $565.0M | $465.0M | $485.0M | $439.0M | $405.0M | $286.0M | $387.0M | $373.0M | $199.0M | $171.0M | $159.6M | $144.1M | $117.8M | $110.4M | $87.0M |
| Depreciation & Amortization | $74.0M | $64.0M | $59.0M | $49.0M | $46.0M | $43.0M | $42.0M | $39.0M | $34.0M | $23.0M | $20.0M | $18.7M | $15.6M | $13.9M | $12.5M |
| Operating Cash Flow | $482.0M | $642.0M | $423.0M | $1.2B | $530.0M | $113.0M | $259.0M | $611.0M | $279.0M | $293.0M | $223.5M | $446.8M | $346.1M | $544.0M | $289.5M |
| Capital Expenditures | $106.0M | $139.0M | $88.0M | $95.0M | $58.0M | $41.0M | $46.0M | $35.0M | $57.0M | $60.0M | $9.7M | $20.2M | $14.9M | $12.8M | $17.1M |
| Free Cash Flow | $376.0M | $503.0M | $335.0M | $1.1B | $472.0M | $72.0M | $213.0M | $576.0M | $222.0M | $233.0M | $213.8M | $426.6M | $331.2M | $531.3M | $272.4M |
| Share Buybacks | $50.0M | $3.0M | $36.0M | $43.0M | $43.0M | $38.0M | $0 | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $174.0M | $175.0M | $174.0M | $171.0M | $156.0M | $157.0M | $157.0M | $157.0M | $143.0M | $102.0M | $84.5M | $81.2M | $71.2M | $67.6M | $60.7M |