NYSE$FNB

F.N.B. Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported earnings with earnings per common share increasing to $0.28 and tangible book value building to $8.01.

F.N.B. Corporation reported a strong first quarter in 2021, with net income available to common stockholders of $91.2 million, or $0.28 per diluted common share. Non-interest income drove revenue to $306 million. The company saw significant growth in loans and deposits, and its tangible book value surpassed $8.00 per share.

  • Earnings per share increased to $0.28, significantly up compared to the first quarter of 2020.
  • Return on tangible common equity was peer-leading at 15%.
  • Total revenue increased on both a linked-quarter and year-over-year basis, led by record levels of non-interest income totaling $83 million.
  • Non-interest-bearing deposits reached $10 billion as customer activity is increasing across the footprint.

Headline financials

Total Revenue

$306M

Previous: $301M+1.7%
EPS (adj)

$0.28

Previous: $0.16+75.0%
Efficiency Ratio

58.7%

Previous: 59.0%-0.5%
Loan to Deposit Ratio

84.1%

Previous: 96.5%-12.8%
Capital Expenditures

-$8M

Previous: -$8M+0.0%
Free Cash Flow

$85M

Previous: $39M+117.9%
Net Income

$93M

Previous: $47M+97.9%
Operating Income

$232M

Previous: $134M+73.1%
Gross Profit

$300M

Previous: $253M+18.6%
Cash & Equivalents

$2.67B

Previous: $564M+373.0%
Total Assets

$38.5B

Previous: $35B+9.8%

Revenue & EPS history

FNB · Revenue · Quarterly

$306M

Q1 2021+1.7%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

FNB · $82.8M total across 10 segments · Q1 2021

  • Service Charges
    $27.8M
  • Mortgage Banking
    $15.7M
  • Trust Services
    $9.08M
  • Capital Markets
    $7.71M
  • Insurance Commissions
    $7.19M
  • Securities Commissions
    $5.62M
  • Other Income
    $4.38M
  • Bank Owned Life Ins.
    $2.95M
  • Dividends on Equity Secs
    $2.28M
  • Net Securities Gains
    $41K

Forward guidance

This document may contain statements regarding F.N.B. Corporation’s outlook for earnings, revenues, expenses, tax rates, capital and liquidity levels and ratios, asset quality levels, financial position and other matters regarding or affecting our current or future business and operations.

Tailwinds

  • Effective management of risks inherent in our businesses.
  • Effective use of systems and controls, third-party insurance, derivatives, and capital management techniques.
  • Ability to meet evolving regulatory capital and liquidity standards.
  • Ability to anticipate, react quickly and continue to respond to technological changes.
  • Repurchased 3.0 million shares of common stock at a weighted average share price of $11.91 for a total of $36.2 million.

Headwinds

  • Developments with respect to the U.S. and global financial markets.
  • Actions by the Federal Reserve Board, U.S. Treasury Department, Office of the Comptroller of the Currency and other governmental agencies, especially those that impact money supply, market interest rates or otherwise affect business activities of the financial services industry.
  • A slowing of the U.S. economic environment.
  • The impacts of tariffs or other trade policies of the U.S. or its global trading partners.
  • The sociopolitical environment in the United States.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.3%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.4%

Avg return

30 days after

43%

30 / 69 earnings

Positive

+7.7%

Q1 2019

Best reaction

-12.1%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-0.6%-3.8%
Q4 2025+3.0%+0.6%+6.1%
Q3 2025+2.9%+4.5%+8.3%
Q2 2025-1.6%-0.4%+2.7%
Q1 2025+3.1%+5.6%+18.0%
Q4 2024-2.3%-1.8%-7.2%
Q3 2024-1.0%-2.8%+11.8%
Q2 2024-6.5%-3.6%-8.1%
Q1 2024-0.2%+4.3%+10.6%
Q4 2023+2.8%+3.8%+4.1%
Q3 2023-2.1%-5.9%+6.0%
Q2 2023+1.2%+1.3%-5.2%
Q1 2023+3.7%+1.0%-1.9%
Q4 2022+4.9%+6.3%+9.2%
Q3 2022+5.3%+6.5%+5.5%
Q2 2022+1.0%+2.9%+10.6%
Q1 2022+2.6%-0.2%-5.0%
Q4 2021-4.3%-5.2%-1.4%
Q3 2021+2.8%+1.3%+4.2%
Q2 2021-0.5%+0.0%+0.8%
Q1 2021-4.9%-0.5%+2.8%
Q4 2020-2.3%-4.2%+2.4%
Q3 2020+0.4%+4.7%+17.1%
Q2 2020-0.9%+1.2%+5.7%
Q1 2020+1.7%+12.1%-0.8%
Q4 2019-1.9%-5.2%-6.7%
Q3 2019-0.2%+0.9%+4.2%
Q2 2019+3.3%+3.3%-7.2%
Q1 2019+7.7%+8.1%+2.5%
Q4 2018+1.1%+1.0%+8.0%
Q3 2018-1.3%+0.2%+7.6%
Q2 2018-8.3%-6.2%-1.3%
Q1 2018-0.9%+0.0%+2.1%
Q4 2017-0.2%-0.9%-1.7%
Q3 2017-2.6%-1.9%-5.0%
Q2 2017-6.1%-1.9%-9.7%
Q1 2017+2.1%-2.0%-6.2%
Q4 2016-0.5%-0.8%+2.4%
Q3 2016+4.8%+6.7%+21.5%
Q2 2016-8.1%-9.4%-6.7%
Q1 2016-0.2%
Q4 2015-0.3%
Q3 2015+5.7%
Q2 2015-3.6%
Q1 2015-0.7%
Q4 2014+3.7%
Q3 2014-3.3%
Q2 2014+2.1%
Q1 2014-1.5%
Q4 2013+2.1%
Q3 2013+2.9%
Q2 2013+1.4%
Q1 2013+0.9%
Q4 2012+0.6%
Q3 2012+1.2%
Q2 2012-2.3%
Q1 2012+2.0%
Q4 2011-2.8%
Q4 2009-2.8%
Q4 2010-2.8%
Q3 2011-3.8%
Q2 2011-12.1%
Q1 2010+3.9%
Q1 2011+0.3%
Q4 2008-0.2%
Q3 2009-0.5%
Q3 2010-0.5%
Q2 2009-3.7%
Q2 2010-3.7%

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