NYSE$FNB

F.N.B. Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported earnings per share of $0.25 and revenue increased to $306 million.

F.N.B. Corporation reported a strong second quarter with earnings per share of $0.25, a 79% increase from the prior quarter. Revenue increased to $306 million, driven by growth in total average loans and deposits. The company also funded $2.6 billion in PPP loans and continued to serve its customers and communities during the pandemic.

  • Earnings per share increased 79% from the prior quarter to $0.25.
  • Revenue increased 6% annualized to $306 million.
  • Total assets grew nearly $3 billion to end June at $38 billion.
  • Capital markets and mortgage banking set new records with revenues of $13 million and $17 million, respectively.

Headline financials

Total Revenue

$306M

Previous: $305M+0.3%
EPS (adj)

$0.26

Previous: $0.29-10.3%
Efficiency Ratio

53.7%

Previous: 54.5%-1.5%
Loan to Deposit Ratio

92.1%

Previous: 95.0%-3.1%
Effective Tax Rate

16.0%

Previous: 19.7%-18.8%
TCE to Tangible Assets

7.0%

Previous: 7.3%-4.8%
Capital Expenditures

-$20M

Previous: -$21M+4.8%
Free Cash Flow

$64M

Previous: $74M-13.5%
Net Income

$84M

Previous: $95M-11.6%
Operating Income

$185M

Previous: $180M+2.8%
Gross Profit

$276M

Previous: $305M-9.5%
Cash & Equivalents

$931M

Previous: $499M+86.6%
Total Assets

$37.7B

Previous: $33.9B+11.3%

Revenue & EPS history

FNB · Revenue · Quarterly

$306M

Q2 2020+0.3%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
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

While the report does not include specific forward guidance, it highlights the company's confidence in its team's ability to navigate the challenging economic environment and deliver results for customers, communities, and shareholders.

Tailwinds

  • Strong growth in total average loans and deposits.
  • Record revenues in capital markets and mortgage banking.
  • Well-controlled operating expenses and improved efficiency ratio.
  • Solid organic growth in customer relationships.
  • Favorable delinquency levels.

Headwinds

  • Lower interest rates impacting net interest income.
  • Increased provision for credit losses due to COVID-19.
  • Service charges decreased due to lower transaction volumes.
  • PPP loan activity impacted the TCE ratio.
  • Uncertainty related to the ongoing COVID-19 pandemic.

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 Q2 2020

Historical avgQ2 2020

-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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