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FNB • CIK 0000037808
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $1,754,000 | $1,985,000 | $1,996,000 | $1,994,000 |
| Other Interest and Dividend Income | $41,000 | $43,000 | $70,000 | $64,000 |
| Interest Income (Expense), Net | $1,317,000 | $1,280,000 | $1,396,000 | $1,450,000 |
| Interest and Dividend Income, Operating | $1,973,000 | $2,252,000 | $2,326,000 | $2,331,000 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $71,800 | $79,800 | $86,000 | $82,700 |
| Interest Income (Expense), after Provision for Loan Loss | $1,245,000 | $1,200,000 | $1,310,000 | $1,367,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $584,000 | $555,000 | $669,000 | $717,000 |
| Income Tax Expense (Benefit) | $99,000 | $90,000 | $104,000 | $113,000 |
| Net Income (Loss) Attributable to Parent | $485,000 | $465,000 | $565,000 | $604,000 |
| Preferred Stock Dividends, Income Statement Impact | — | $6,000 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $477,000 | $459,000 | $565,000 | $565,000 |
| Interest Income, Securities, Operating, Taxable | $150,000 | $196,000 | $232,000 | $245,000 |
| Interest Expense, Deposits | $495,000 | $754,000 | $737,000 | $708,000 |
| Interest Income, Securities, Operating, Tax Exempt | $28,000 | $28,000 | $28,000 | $28,000 |
| Interest Expense, Short-term Borrowings | $78,000 | $99,000 | $68,000 | $71,000 |
| Interest Expense, Long-term Debt | $83,000 | $119,000 | $125,000 | $102,000 |
| InterestExpenseOperating | — | $972,000 | $930,000 | $881,000 |
| Insurance Commissions and Fees | $23,000 | $22,000 | $20,000 | $21,000 |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | $28,000 | $31,000 | $36,000 | $36,000 |
| Bank Owned Life Insurance Income | $12,000 | $17,000 | $18,000 | $18,000 |
| Debt and Equity Securities, Gain (Loss) | $-67,000 | $-34,000 | $0 | $0 |
| Noninterest Income, Other | $12,000 | $15,000 | $24,000 | $26,000 |
| Noninterest Income | $254,000 | $316,000 | $369,000 | $378,000 |
| Labor and Related Expense | $462,000 | $504,000 | $530,000 | $536,000 |
| Occupancy, Net | $70,000 | $79,000 | $78,000 | $82,000 |
| Equipment Expense | $91,000 | $98,000 | $108,000 | $111,000 |
| Professional Fees | $84,000 | $96,000 | $108,000 | $111,000 |
| Marketing Expense | $17,000 | $21,000 | $20,000 | $18,000 |
| Federal Deposit Insurance Corporation Premium Expense | $61,000 | $41,000 | $28,000 | $27,000 |
| Taxes, Miscellaneous | $14,000 | $14,000 | $13,000 | $14,000 |
| Other Noninterest Expense | $94,000 | $108,000 | $125,000 | $129,000 |
| Noninterest Expense | $915,000 | $961,000 | $1,010,000 | $1,028,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $447,000 | $416,000 | $387,000 | $426,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $1,129,000 | $2,003,000 | $2,111,000 | $1,949,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,576,000 | $2,419,000 | $2,498,000 | $2,375,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $3,254,000 | $3,466,000 | $3,727,000 | $3,758,000 |
| Liabilities and Equity | $46,158,000 | $48,625,000 | $50,229,000 | $50,999,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | $3,911,000 | $3,979,000 | $4,117,000 | $4,251,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $32,323,000 | $33,939,000 | $34,777,000 | $35,769,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $406,000 | $423,000 | $439,000 | $447,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $31,917,000 | $33,516,000 | $34,338,000 | $35,322,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $461,000 | $536,000 | $568,000 | $564,000 |
| Goodwill | $2,477,000 | $2,478,000 | $2,480,000 | $2,480,000 |
| Intangible Assets, Net (Excluding Goodwill) | $69,000 | $51,000 | $36,000 | $30,000 |
| Bank Owned Life Insurance | $660,000 | $660,000 | $667,000 | $674,000 |
| Other Assets | $1,345,000 | $1,302,000 | $1,283,000 | $1,255,000 |
| Noninterest-bearing Deposit Liabilities | $10,222,000 | $9,761,000 | $9,914,000 | $10,056,000 |
| Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW) | $14,809,000 | $16,668,000 | $18,399,000 | $18,399,000 |
| Deposits, Savings Deposits | $3,465,000 | $3,178,000 | $3,138,000 | $3,056,000 |
| Time Deposits | $6,215,000 | $7,500,000 | $7,308,000 | $7,276,000 |
| Deposits | $34,711,000 | $37,107,000 | $38,759,000 | $38,679,000 |
| Short-term Debt | $2,506,000 | $1,256,000 | $2,017,000 | $2,681,000 |
| Long-term Debt | $1,971,000 | $3,012,000 | $1,901,000 | $2,002,000 |
| Other Liabilities | $920,000 | $948,000 | $793,000 | $798,000 |
| Liabilities | $40,108,000 | $42,323,000 | $43,470,000 | $44,160,000 |
| Common Stock, Value, Issued | $4,000 | $4,000 | $4,000 | $4,000 |
| Additional Paid in Capital, Common Stock | $4,692,000 | $4,695,000 | $4,695,000 | $4,691,000 |
| Retained Earnings (Accumulated Deficit) | $1,669,000 | $1,952,000 | $2,343,000 | $2,539,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-235,000 | $-169,000 | $-63,000 | $-103,000 |
| Treasury Stock, Common, Value | $187,000 | $180,000 | $220,000 | $292,000 |
| Stockholders' Equity Attributable to Parent | $6,050,000 | $6,302,000 | $6,759,000 | $6,839,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $3,460,000 | $3,620,000 | $3,783,000 | $3,848,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $0 | $0 | $0 | $0 |
| Debt Securities, Held-to-maturity, Fair Value | $3,593,000 | $3,644,000 | $3,941,000 | $4,049,000 |
| DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | $280 | $250 | $290 | $480 |
| Loans Held-for-sale, Fair Value Disclosure | $150,000 | $214,000 | $514,000 | $282,000 |
| Financing Receivable, Deferred Commitment Fee | $91,000 | $106,000 | $87,000 | $84,000 |
| Loans Receivable, Fair Value Disclosure | $45,000 | $53,000 | $85,000 | $96,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 374,939,537 | 375,018,433 | 375,030,534 | 375,030,534 |
| Treasury Stock, Common, Shares | 16,110,120 | 15,402,776 | 17,727,219 | 21,470,450 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $47,000 | $62,000 | $75,000 | $75,000 |
| Defined Benefit Plan, Accumulated Benefit Obligation | $131,000 | $122,000 | $120,000 | $120,000 |
| Defined Benefit Plan, Interest Cost | $7,000 | $6,000 | $6,000 | $6,000 |
| Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | $-5,000 | $4,000 | $-4,000 | $-4,000 |
| Defined Benefit Plan, Benefit Obligation, Benefits Paid | $11,000 | $11,000 | $12,000 | $12,000 |
| Defined Benefit Plan, Plan Assets, Amount | $178,000 | $184,000 | $195,000 | $195,000 |
| Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) | $17,000 | $15,000 | $20,000 | $20,000 |
| Defined Benefit Plan, Plan Assets, Contributions by Employer | $2,000 | $2,000 | $3,000 | $3,000 |
| Subordinated Long-term Debt, Noncurrent | $82,000 | $74,000 | $86,000 | $86,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $485,000 | $465,000 | $565,000 | $604,000 |
| Net Cash Provided by (Used in) Operating Activities | $423,000 | $642,000 | $482,000 | $704,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-98,000 | $843,000 | $79,000 | $-52,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,576,000 | $2,419,000 | $2,498,000 | $2,712,000 |
| Depreciation, Amortization and Accretion, Net | $78,000 | $67,000 | $77,000 | $88,000 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $71,800 | $79,800 | $86,000 | $82,700 |
| Deferred Income Taxes and Tax Credits | $-6,000 | $45,000 | $46,000 | $44,000 |
| Debt and Equity Securities, Gain (Loss) | $-67,000 | $-34,000 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $88,000 | $139,000 | $106,000 | $82,000 |
| Payments to Purchase Loans Held-for-sale | $1,114,000 | $1,455,000 | $1,644,000 | $1,784,000 |
| Proceeds from Sale of Loans Held-for-investment | — | $799,000 | $10,000 | $10,000 |
| Proceeds from Sale of Loans Held-for-sale | $1,071,000 | $1,391,000 | $1,561,000 | $1,788,000 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $2,000 | $2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,261,000 | $-1,703,000 | $-1,487,000 | $-1,520,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $222,000 | $-42,000 | $171,000 | $93,000 |
| Increase (Decrease) in Demand Deposits | $-2,662,000 | $1,112,000 | $1,844,000 | $1,135,000 |
| Increase (Decrease) in Time Deposits | $2,600,000 | $1,282,000 | $-194,000 | $-194,000 |
| Proceeds from (Repayments of) Short-term Debt | $1,134,000 | $-1,249,000 | $761,000 | $805,000 |
| Proceeds from Issuance of Long-term Debt | $1,230,000 | $1,379,000 | $638,000 | $430,000 |
| Repayments of Long-term Debt | $352,000 | $341,000 | $1,751,000 | $1,122,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $111,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $36,000 | $3,000 | $50,000 | $112,000 |
| Proceeds from (Payments for) Other Financing Activities | $8,000 | $12,000 | $10,000 | $11,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,740,000 | $1,904,000 | $1,084,000 | $764,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,008,000 | $1,280,000 | $931,000 | $970,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $581,000 | $231,000 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $517,000 | $860,000 | $774,000 | $793,000 |
| Payments to Acquire Held-to-maturity Securities | $190,000 | $419,000 | $541,000 | $607,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $369,000 | $358,000 | $413,000 | $479,000 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $34,000 | $4,000 | $-1,000 | $-18,000 |
| Increase (Decrease) in Interest Payable, Net | $38,000 | $-5,000 | $-14,000 | $-12,000 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $7,000 | $0 | $7,000 | $8,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $8,000 | $2,000 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $174,000 | $175,000 | $174,000 | $177,000 |
| Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year | $0 | $0 | $0 | $0 |
| Defined Benefit Plan, Expected Future Benefit Payment, Year One | $11,000 | $12,000 | $11,000 | $11,000 |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Two | $12,000 | $11,000 | $11,000 | $11,000 |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Three | $11,000 | $11,000 | $11,000 | $11,000 |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Five | $11,000 | $11,000 | $10,000 | $10,000 |
| Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years | $50,000 | $49,000 | $47,000 | $47,000 |