F.N.B. financials
$17.32−0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $675.0M | $660.0M | $680.0M | $694.0M | $674.0M | $647.0M | $620.0M | $672.0M | $645.0M | $631.0M | $545.0M | $594.0M |
| Gross profit | $463.0M | $450.0M | $458.0M | $457.0M | $439.0M | $411.0M | $373.0M | $412.0M | $404.0M | $407.0M | $338.0M | $407.0M |
| Gross margin | 68.6% | 68.2% | 67.4% | 65.9% | 65.1% | 63.5% | 60.2% | 61.3% | 62.6% | 64.5% | 62.0% | 68.5% |
| Operating income | $188.0M | $174.0M | $165.0M | $190.0M | $166.0M | $148.0M | $102.2M | $140.0M | $157.0M | $156.0M | $59.0M | $164.0M |
| Net income | $149.0M | $137.0M | $168.0M | $150.0M | $130.0M | $117.0M | $110.0M | $110.0M | $123.0M | $116.0M | $49.0M | $143.0M |
| Net margin | 22.1% | 20.8% | 24.7% | 21.6% | 19.3% | 18.1% | 17.7% | 16.4% | 19.1% | 18.4% | 9.0% | 24.1% |
| Diluted EPS | $0.42 | $0.38 | $0.47 | $0.41 | $0.36 | $0.32 | $0.30 | $0.30 | $0.34 | $0.32 | $0.14 | $0.40 |
| EBITDA | $188.0M | $174.0M | $165.0M | $190.0M | $166.0M | $148.0M | $102.2M | $140.0M | $157.0M | $156.0M | $57.0M | $164.0M |
| Operating cash flow | $258.0M | $151.0M | $128.0M | $167.0M | $123.0M | $64.0M | $325.8M | -$14.0M | $85.0M | $245.0M | -$20.0M | $294.0M |
| Free cash flow | $241.0M | $133.0M | $99.0M | $149.0M | $85.0M | $43.0M | $277.8M | -$46.0M | $55.0M | $216.0M | -$37.0M | $283.0M |
| Diluted shares | 357.4M | 360.2M | 360.8M | 361.7M | 362.3M | 363.1M | 362.8M | 362.4M | 362.7M | 362.6M | 362.3M | 361.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $426.0M | $452.0M | $387.0M | $474.0M | $535.0M | $524.0M |
| Short-term investments | $9.96B | $10.16B | $9.96B | $9.61B | $9.59B | $9.43B |
| Total debt | $4.68B | $4.16B | $3.92B | $4.00B | $4.57B | $4.48B |
| Total assets | $51.00B | $50.63B | $50.23B | $49.89B | $49.73B | $49.02B |
| Total liabilities | $44.16B | $43.83B | $43.47B | $43.25B | $43.20B | $42.60B |
| Shareholders' equity | $6.84B | $6.80B | $6.76B | $6.64B | $6.52B | $6.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology