First Commonwealth Financ... (FCF)
NYSE: FCF
· Real-Time Price · USD
16.68
-0.27 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
16.51
-1.02%
After-hours: Aug 15, 2025, 04:05 PM EDT
First Commonwealth Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.7M | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M | 39.23M | 42.78M | 30.22M | 35.73M | 33.97M | 30.75M | 27.73M | 34.78M | 34.09M | 29.62M | 39.77M |
Depreciation & Amortization | 2.15M | 2.06M | 1.4M | 728K | 1.5M | 1.27M | 936K | 48K | 1.85M | 2.76M | 2.63M | 2.6M | 2.56M | 2.66M | 2.85M | 2.93M | 3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.35M | -2.28M | 1.51M | -5.98M | 5.92M | -2.7M | 301K | -7.72M | 5.51M | 661K | 2.37M | -3.45M | -4.14M | 8.48M | 4.01M | -7.5M | 5.63M |
Other Non-Cash Items | 13.78M | -7.76M | 9.86M | -15.48M | -12.51M | -420K | -16.52M | 12.13M | -3.99M | 12.35M | 10.37M | 295K | 1.92M | -662K | 4.77M | -2.27M | -4.05M |
Deferred Income Tax | 1.75M | 1.53M | -1.29M | 383K | 2.8M | 3.66M | -356K | 1.32M | 2.22M | -2.31M | -943K | -567K | 1.81M | 375K | -1.81M | -996K | 3.86M |
Change in Working Capital | 5.5M | -18.15M | 11.55M | -26K | 10.3M | -5.32M | -2.89M | -8.54M | 8.3M | -5.8M | 2.29M | -3.91M | -2.81M | 8.48M | 6.19M | -7.18M | 8.65M |
Operating Cash Flow | 55.89M | 13.52M | 53.61M | 22.69M | 39.65M | 44.02M | 20.4M | 47.74M | 38.6M | 42.73M | 48.31M | 29.17M | 31.2M | 45.62M | 46.1M | 22.09M | 51.23M |
Capital Expenditures | -5.03M | -3.77M | -3.38M | -3.35M | -5.05M | -3.01M | -5.8M | -3.79M | -9.43M | -3.17M | -677K | -2.94M | -4.42M | -4.58M | -2.15M | -1.59M | -2.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -214.27M | -126.26M | -99.75M | -162.86M | -103.76M | -182.61M | -131.23M | -24.75M | n/a | n/a | n/a | n/a | -200K | -33.68M | -132.49M | -301.73M | -570.69M |
Sales Maturities Of Investments | 116.84M | 117.41M | 89.79M | 124.18M | 45.22M | 33.15M | 40.38M | 34.15M | 66.21M | 41.34M | 46.99M | 57.97M | 78.89M | 111.65M | 99.1M | 108.46M | 235.93M |
Other Investing Acitivies | -111.11M | -28.93M | 32.02M | 7.41M | -655K | -72.81M | -115.38M | -153.69M | -60.15M | -298.51M | -230.19M | -163.67M | -110.21M | -97.68M | 1.76M | 2.32M | 22.39M |
Investing Cash Flow | -213.56M | -41.55M | 18.69M | -34.62M | -64.24M | -225.28M | -212.02M | -148.08M | 11.12M | -260.34M | -183.87M | -108.64M | -35.94M | -24.29M | -33.78M | -192.54M | -314.69M |
Debt Repayment | -2.97M | -332.03M | 879K | -59.26M | -51.62M | 53.45M | 902K | 263.54M | -266.76M | 274.46M | 8.7M | -7.13M | -42.86M | 20.27M | 10.09M | -53.67M | -6.89M |
Common Stock Repurchased | -1.81M | -8.08M | -2.48M | -315K | -1.76M | -860K | -3.22M | -9.16M | -1.73M | 15.6M | -5.08M | -9.03M | -1.49M | -16M | -12.65M | -1.01M | -1.64M |
Dividend Paid | -13.24M | -13.23M | -13.31M | -13.3M | -12.76M | -12.76M | -12.8M | -12.88M | -12.37M | -11.21M | -11.21M | -11.33M | -10.84M | -10.94M | -11.03M | -11.06M | -10.58M |
Other Financial Acitivies | 183.64M | -67.53M | 336.63M | -37.48M | 254.12M | -48.65M | 94.94M | -88.34M | 472.71M | -72.18M | 24.11M | -118.29M | 189.36M | 46.03M | 51.49M | 15.79M | 430.63M |
Financial Cash Flow | 165.62M | -420.87M | 321.72M | -110.15M | 187.97M | -8.82M | 79.83M | 153.41M | 191.84M | 191.08M | 16.53M | -145.53M | 134.18M | 39.37M | 37.9M | -49.73M | 411.52M |
Net Cash Flow | 7.95M | -448.9M | 394.02M | -122.07M | 163.37M | -190.08M | -111.8M | 53.07M | 241.56M | -26.53M | -119.03M | -225M | 129.43M | 60.7M | 50.22M | -220.18M | 148.05M |
Free Cash Flow | 50.86M | 9.74M | 50.23M | 19.35M | 34.6M | 41.01M | 14.6M | 43.95M | 29.17M | 39.56M | 47.63M | 26.23M | 26.78M | 41.04M | 43.95M | 20.51M | 48.91M |