NYSE$FNB

F.N.B. Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a solid first quarter performance with strong non-interest income and a record tangible common equity ratio.

F.N.B. Corporation reported a solid first quarter performance with operating earnings per diluted common share (non-GAAP) of $0.34. A key contributor to earnings was a near-record level of non-interest income totaling $88 million. The company's profitability grew its capital base and led to a record tangible common equity ratio (non-GAAP) of 8%.

  • Total loans and leases increased by $1.9 billion, or 6.2% year-over-year.
  • Total deposits increased by $545.3 million, or 1.6% year-over-year.
  • Non-interest income totaled $87.9 million, benefiting from a diversified business model.
  • Common Equity Tier 1 (CET1) regulatory capital ratio was a record 10.2%.

Headline financials

Total Revenue

$407M

Previous: $416M-2.2%
EPS

$0.32

Previous: $0.40-20.0%
Net Interest Margin

3.2%

Previous: 3.6%-10.7%
Loan to Deposit Ratio

94.0%

No prior period
Effective Tax Rate

21.5%

No prior period
TCE to Tangible Assets

8.0%

No prior period
Capital Expenditures

-$29M

Previous: -$33M+12.1%
Free Cash Flow

$93M

Previous: $114M-18.4%
Net Income

$122M

Previous: $147M-17.0%
Operating Income

$113M

Previous: $243M-53.5%
Gross Profit

$393M

Previous: $402M-2.2%
Cash & Equivalents

$1.49B

Previous: $1.72B-13.7%
Total Assets

$45.9B

Previous: $44.1B+4.0%

Revenue & EPS history

FNB · Revenue · Quarterly

$407M

Q1 2024-2.2%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

FNB · $78.3M total across 9 segments · Q1 2022

  • Service Charges
    $31.5M+13.2%
  • Trust Services
    $10.3M+13.9%
  • Insurance Commissions
    $7.61M+5.8%
  • Capital Markets
    $7.13M-7.6%
  • Mortgage Banking
    $6.67M-57.6%
  • Securities Commissions
    $5.69M+1.3%
  • Other Income
    $4.58M+4.5%
  • Bank Owned Life Ins.
    $2.64M-10.4%
  • Dividends on Equity Secs
    $2.15M-5.5%

Forward guidance

FNB’s investments in digital technology and data science continue to be at the center of our desire to gain efficiency and execute on our client acquisition strategy. FNB experienced growth in the number of customers and prospects opening multiple accounts since adding deposit products to our eStore® platform in December 2023, contributing to FNB’s year-over-year growth of 6% and 2% for loans and deposits, respectively. FNB’s unique digital and data strategies are key to our continued success driving customer expansion and primacy, increasing product penetration and delivering an innovative and comprehensive banking experience for our consumer, wealth management and commercial clients.

Tailwinds

  • Growth in high-quality loans.
  • Deepened customer relationships across diverse geographic footprint.
  • Success in growing commercial real estate loans.
  • Success in growing commercial and industrial loans
  • Success in growing commercial leases.

Headwinds

  • Higher deposit costs from continued balance migration to higher yielding deposit products.
  • Higher total average borrowings.
  • Decrease in net interest income.
  • Decrease in average non-interest-bearing demand deposits
  • Decrease in average savings deposits

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 2024

Historical avgQ1 2024

-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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