NYSE$FNB

F.N.B. Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong fundamental performance resulting in record revenue and earnings per share.

F.N.B. Corporation reported a strong third quarter in 2021, with record revenue of $321 million and earnings per share of $0.34. The company's return on tangible common equity was 17%, and tangible book value per share grew to $8.42.

  • Record total revenue of $321.3 million, an increase of $14.1 million, or 4.6%, led to record operating net income available to common stockholders (non-GAAP) of $110.2 million, an increase of $24.8 million, or 29.0%.
  • Non-interest income was a record $88.9 million, an increase of $8.8 million, or 11.0%, due to strong contributions from capital markets and wealth management, as well as increased Small Business Administration (SBA) premium income and higher service charges reflecting increased customer activity.
  • Period-end total loans and leases, excluding Paycheck Protection Program (PPP) loans, increased $867.6 million, or 3.7%, as commercial loans increased $622 million, or 4.1%, and consumer loans increased $246 million, or 3.0%, inclusive of the sale of $0.5 billion in indirect auto loans in November 2020.
  • The annualized net charge-offs to total average loans ratio was 0.03%, compared to 0.29%, with favorable asset quality trends across the loan portfolio.

Headline financials

Total Revenue

$320M

Previous: $307M+4.2%
EPS (adj)

$0.34

Previous: $0.26+30.8%
Efficiency Ratio

55.4%

Previous: 55.3%+0.2%
Capital Expenditures

-$43M

Previous: -$33M-30.3%
Free Cash Flow

$68M

Previous: $50M+36.0%
Net Income

$111M

Previous: $83M+33.7%
Operating Income

$256M

Previous: $197M+29.9%
Gross Profit

$318M

Previous: $280M+13.6%
Cash & Equivalents

$4.11B

Previous: $900M+356.7%
Total Assets

$39.4B

Previous: $37.4B+5.1%

Revenue & EPS history

FNB · Revenue · Quarterly

$320M

Q3 2021+4.2%vs Q3 2020
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

F.N.B. Corporation is well-positioned to benefit from investments in technology and continued strong customer activity across all of its markets.

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 Q3 2021

Historical avgQ3 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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