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    FNB
    Earnings call· Jun 2026(Q2 FY26)

    FNB CORP/PA/ Q2 FY26 earnings call FNB

    Jul 17, 2026 Source

    Executive summary

    F.N.B. Corporation Q2 FY26 — Strong Profitability and Capital Generation

    F.N.B. Corporation delivered strong Q2 FY26 results, marked by record revenues and robust capital generation, with EPS up 17% year-over-year. The company continues to leverage strategic investments in AI and data analytics to drive efficiency and revenue growth, while maintaining disciplined expense management. Despite a revised NII outlook reflecting deposit competition, FNB remains focused on deepening customer relationships and optimizing shareholder returns.

    Highlights

    6
    • EPS grew 17% year-over-year to $0.42.

    • Net income reached $149 million.

    • Total revenue hit a record $463 million.

    • Tangible book value per common share increased 10% year-over-year to $12.24.

    • Total cost of deposits decreased 3 basis points linked quarter and 21 basis points year-over-year.

    • Efficiency ratio improved to 53.7%, down over 100 basis points year-over-year.

    Concerns

    4
    • Net interest income guidance revised down to a range of $1.485 billion - $1.515 billion for full year 2026 due to heightened deposit competition.

    • CRE balances declined $129 million linked quarter due to payoffs.

    • Loan yields declined 4 basis points linked quarter due to lower 1-month SOFR and tighter spreads on new originations.

    • Outside services expenses increased 11.6% year-over-year due to higher third-party legal and consulting costs.

    Guidance & targets

    13
    CategoryTargetConfidence
    Period-end loans growth
    mid-single digits
    medium materiality
    Medium
    Period-end deposits growth
    mid-single digits
    medium materiality
    Medium
    Net interest income
    $1.485 billion - $1.515 billion
    high materiality
    Medium
    Net interest income
    $375 million - $385 million
    medium materiality
    Medium
    Noninterest income
    $370 million - $390 million
    medium materiality
    Medium
    Noninterest income
    $93 million - $98 million
    medium materiality
    Medium
    Noninterest expense
    $1.01 billion - $1.02 billion
    medium materiality
    Medium
    Noninterest expense
    $255 million - $260 million
    medium materiality
    Medium
    Operating leverage
    strong positive
    medium materiality
    High
    Provision for credit losses
    $80 million - $95 million
    medium materiality
    Medium
    Effective tax rate
    21% - 22%
    low materiality
    Medium
    Fee income as % of total revenue
    approaching 25%, someday 30%
    medium materiality
    Medium
    Net interest margin trajectory
    drifting up from this level very gradually
    medium materiality
    Medium

    Operational metrics

    34
    EPS
    $0.4217% YoY
    Q2 FY26
    Net income
    $149 million
    Q2 FY26
    Total revenue
    $463 million
    Q2 FY26

    record

    Pre-provision net revenue (PPNR)
    9% YoY
    Q2 FY26
    Tangible book value per common share
    $12.2410% YoY
    Q2 FY26
    Return on average tangible common equity (ROTCE)
    14%
    Q2 FY26
    Total cost of deposits
    3 bps decreaselinked quarter
    Q2 FY26

    21 bps decrease from year ago quarter

    Wealth management revenue
    $22 million8% YoY
    Q2 FY26
    Capital markets income
    $8 million16% increase
    Q2 FY26
    Noninterest expense
    $253 million2.9% increase YoY
    Q2 FY26
    Salaries and employee benefits
    4.4% increaseYoY
    Q2 FY26
    Occupancy and equipment expense
    5.1% increaseYoY
    Q2 FY26
    Outside services expense
    11.6% increaseYoY
    Q2 FY26

    driven by higher third-party legal and consulting costs

    Efficiency ratio
    53.7%down >100 bps YoY
    Q2 FY26
    Loan-to-deposit ratio
    92.5%
    Q2 FY26

    Management would prefer to be sub-90%, but is comfortable at current levels.

    Total yield on earning assets
    1 bp declinelinked quarter
    Q2 FY26
    Loan yields
    4 bps declinelinked quarter
    Q2 FY26
    Investment securities yields
    7 bps increaselinked quarter
    Q2 FY26
    Interest-bearing deposit costs
    4 bps declinelinked quarter
    Q2 FY26
    Total borrowing costs
    1 bp improvementlinked quarter
    Q2 FY26
    Total cost of funds
    2 bps decreaselinked quarter
    Q2 FY26
    Investment securities monthly cash flow
    $100 million
    next 12 months

    average $309 million rolling off, reinvesting 125-150 bps above roll-off rate

    CRE exposure to Tier 1 capital + allowance
    187%
    Q2 FY26
    Loan-to-deposit ratio (past levels)
    96-97%
    past

    levels where action was taken

    Average consumer account balance
    $4,000
    Q2 FY26
    Average business banking account balance
    $12,000
    Q2 FY26
    New loan production yield
    5.54%vs 5.57% in Q1
    Q2 FY26
    Overall portfolio loan yield (spot)
    5.52%
    Q2 FY26
    Loan spread over SOFR (outgoing)
    $2.25 to $2.75
    Q2 FY26

    for loans running off

    Loan spread over SOFR (originating)
    $1.50
    Q2 FY26

    for new originations

    SOFR (current)
    3.67%
    Q2 FY26
    Impact of 1 rate hike on EPS
    $0.01
    Q4 FY26

    potential impact

    Cost of total deposits (spot)
    1.74%
    June FY26

    Based on interpretation of 'total deposits were at 174'

    Cost of interest-bearing deposits (spot)
    2.33%
    June FY26

    Based on interpretation of 'interest-bearing deposits were at $2.33'

    Industry KPIs

    12
    MetricValueDetails
    Loans$35.8 billionUSD
    Deposits3% annualized rate%
    Rotce ROE14%%
    Cet1 ratio11.4%%
    Capital returns$47 millionUSD
    Fee income lines$97 millionUSD
    Allowance reserves$447 millionUSD
    Net interest income$366 millionUSD
    Net interest margin3.25%%
    Net charge offs npls19 bpsbps
    Provision for credit losses$21.3 millionUSD
    Efficiency ratio operating leverage53.7%%

    Product announcements

    1
    ProductTypeDetails
    Insight 360launch

    Risks & headwinds

    6
    Heightened deposit competitionfull year basis

    heightened deposit competition within the industry

    Mitigation: Strategic pricing, leveraging data analytics, focus on primary operating bank relationships.

    Lower 1-month SOFRQ2 FY26

    9 basis points decline from peak to trough during the quarter

    Mitigation: Expectation for SOFR to bounce back in Q3.

    Tighter spreads on new loan originationsQ2 FY26

    tighter spreads on new originations

    Mitigation: Focus on holistic relationships and ancillary business to achieve target returns.

    CRE payoffsQ2 FY26; another quarter of that, the third quarter and then expect that to dissipate some as you get into the fourth quarter

    CRE balances continued to be impacted by payoffs as expected and were down $129 million linked quarter

    Mitigation: Building CRE pipeline, focus on desired asset classes.

    Geopolitical and economic volatilityongoing

    highly uncertain macroeconomic geopolitical environments; work in Iran that could throw us into a weird situation with oil prices rising

    Mitigation: Consistent underwriting, strong credit risk curriculum, focus on less volatile industries and asset classes.

    Basel III Endgame reproposalpotentially January 1 of next year

    80 to 100 basis point kind of pickup to the capital ratios

    Mitigation: Will re-evaluate capital allocation once final rules are known.

    Q&A highlights

    7

    What drove the NII guidance reduction, particularly regarding deposit competition and loan spreads, and are deposit costs nearing a bottom?

    The NII reduction was due to lower 1-month SOFR impacting adjustable-rate loans, tighter spreads on new originations, and heightened deposit competition. Despite competition, interest-bearing deposit costs declined 4 bps. SOFR is expected to bounce back in Q3, and municipal deposit seasonality will help. CRE payoffs are expected to dissipate after Q3.

    The competitive environment for deposits is there for everybody. We still had an ability to produce our interest-bearing deposit costs by 4 basis points. So that was an accomplishment given the kind of the environment that we were in during the quarter.

    asked by Daniel Tamayo · answered by Vincent J. Calabrese

    2 min read6 chapters

    Detailed Narrative

    01

    Digital and AI Investments

    F.N.B. is making significant investments in data analytics and AI, leveraging proprietary tools like eStore and a common application for enhanced customer insights. The new AI-enabled customer aggregation and insight tool, Insight 360, is slated for launch by year-end with ongoing enhancements. This initiative aims to optimize banking relationships, improve product penetration, and drive better outcomes from a cost of deposit perspective, while maintaining a top-quartile efficiency ratio.

    02

    Deposit Strategy and Pricing

    The company's strategic use of data analytics has contributed to a 3 basis point linked-quarter decrease in the total cost of deposits, and a 21 basis point decrease year-over-year. FNB focuses on being the primary operating bank for its clients, utilizing free balances and compensating balances to manage deposit costs effectively. Despite a competitive environment, FNB was one of the few banks to report a lower cost of deposits quarter-over-quarter, highlighting its pricing discipline.

    03

    Loan Portfolio Dynamics

    Period-end loans increased 7.5% on an annualized linked-quarter basis, primarily driven by commercial and industrial (C&I), consumer lending, and seasonal residential mortgage production. While commercial real estate (CRE) balances declined by $129 million linked-quarter due to payoffs, the overall loan pipeline is at a record level. Strong activity is anticipated in C&I and CRE fundings in the second half of the year, offsetting seasonal declines in residential mortgages.

    04

    Capital Management and Shareholder Returns

    F.N.B. repurchased $47 million of common stock in Q2, bringing the first-half total to over $80 million, a 300% increase from the prior year. With over $250 million in share repurchase authorization remaining, the company maintains robust capital levels, including a TCE ratio of nearly 9% and a stable CET1 ratio of 11.4%. Management emphasizes judicious capital deployment to optimize shareholder returns, including continued buybacks and dividend increases.

    05

    Fee Income Diversification and Growth

    The company is actively diversifying its fee income streams, with capital markets income increasing 16% to $8 million and wealth management revenues up 8% to $22 million year-over-year. New businesses like investment banking and public finance are beginning to contribute, and optimism remains for derivatives, merchant services, and foreign exchange. FNB aims for fee income to approach 25% and eventually 30% of total revenue, driven by these expanding business units and efficient resource allocation.

    06

    Credit Quality and Outlook

    Asset quality metrics showed improvement, with delinquency and non-performing loans (NPL) decreasing 3 basis points linked-quarter to 71 and 31 basis points, respectively. Net charge-offs remained solid at 19 basis points. The company maintains qualitative overlays for potential supply chain impact🌐s and tariff uncertainty🌐, expressing confidence in its diversified customer base and consistent underwriting to navigate economic cycles.

    AI-generated summary of the company’s earnings call. Not investment advice.