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 | 137.72M | 142.57M | 151.55M | 158.69M | 164.39M | 157.06M | 147.97M | 142.71M | 130.68M | 128.18M | 127.22M | 127.35M | 126.21M | 138.26M | 129.16M | 114.26M | 108.49M |
Depreciation & Amortization | 6.34M | 5.69M | 4.9M | 4.44M | 3.76M | 4.1M | 5.59M | 7.29M | 9.84M | 10.55M | 10.45M | 10.67M | 11M | 11.44M | 11.76M | 12.04M | 11.73M |
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 | -389K | -818K | -1.24M | -2.46M | -4.2M | -4.61M | -1.24M | 820K | 5.09M | -4.56M | 3.25M | 4.9M | 855K | 10.62M | 1.79M | -12.11M | 211K |
Other Non-Cash Items | 396K | -25.89M | -18.55M | -44.93M | -17.32M | -8.8M | 3.96M | 30.86M | 19.02M | 24.93M | 11.92M | 6.32M | 3.75M | -2.22M | 7.25M | 13.18M | 13.14M |
Deferred Income Tax | 2.37M | 3.41M | 5.55M | 6.49M | 7.42M | 6.84M | 871K | 284K | -1.6M | -2.01M | 672K | -191K | -620K | 1.43M | -2.1M | -1.97M | -807K |
Change in Working Capital | -1.12M | 3.68M | 16.51M | 2.07M | -6.44M | -8.45M | -8.92M | -3.75M | 878K | -10.23M | 4.04M | 7.95M | 4.67M | 16.14M | 8.23M | -9.68M | -8.74M |
Operating Cash Flow | 145.7M | 129.46M | 159.97M | 126.76M | 151.8M | 150.76M | 149.47M | 177.38M | 158.81M | 151.41M | 154.3M | 152.09M | 145.01M | 165.05M | 154.3M | 127.83M | 123.81M |
Capital Expenditures | -15.52M | -15.55M | -14.79M | -17.21M | -17.65M | -22.03M | -22.19M | -17.07M | -16.22M | -11.21M | -12.62M | -14.09M | -12.74M | -10.64M | -7.1M | -6.16M | -6.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 14.49M | 14.49M | 14.49M | 14.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -603.13M | -492.62M | -548.97M | -580.45M | -442.35M | -338.59M | -155.98M | -24.75M | n/a | -200K | -33.88M | -166.37M | -468.1M | -1.04B | -1.21B | -1.24B | -940.18M |
Sales Maturities Of Investments | 448.23M | 376.6M | 292.34M | 242.93M | 152.9M | 173.89M | 182.09M | 188.7M | 212.52M | 225.2M | 295.51M | 347.62M | 398.1M | 555.14M | 685.29M | 768.24M | 758.5M |
Other Investing Acitivies | -100.61M | 9.84M | -34.04M | -181.43M | -342.53M | -402.03M | -627.74M | -742.54M | -752.52M | -802.58M | -601.75M | -369.81M | -203.81M | -71.21M | 219.65M | 188.85M | -414.67M |
Investing Cash Flow | -271.04M | -121.72M | -305.46M | -536.16M | -649.63M | -574.27M | -609.33M | -581.17M | -541.73M | -588.79M | -352.74M | -202.65M | -286.55M | -565.3M | -311.86M | -290.79M | -602.63M |
Debt Repayment | -393.38M | -442.03M | -56.55M | -56.53M | 266.28M | 51.14M | 272.14M | 279.94M | 9.27M | 233.17M | -21.02M | -19.63M | -66.17M | -30.21M | -55.73M | -52.23M | -10.31M |
Common Stock Repurchased | -12.68M | -12.63M | -5.41M | -6.15M | -14.99M | -14.96M | 1.49M | -369K | -244K | n/a | -31.59M | -39.17M | -31.15M | -31.3M | -21.84M | -18.34M | -17.33M |
Dividend Paid | -53.08M | -52.6M | -52.13M | -51.63M | -51.21M | -50.81M | -49.26M | -47.66M | -46.11M | -44.58M | -44.31M | -44.14M | -43.87M | -43.61M | -43.25M | -43.01M | -42.74M |
Other Financial Acitivies | 415.26M | 485.74M | 504.62M | 262.93M | 212.07M | 430.66M | 407.13M | 336.3M | 306.35M | 23.01M | 141.22M | 168.59M | 302.68M | 543.95M | 232.73M | 103.03M | 919.44M |
Financial Cash Flow | -43.67M | -21.32M | 390.73M | 148.83M | 412.39M | 416.26M | 616.15M | 552.86M | 253.91M | 196.25M | 44.54M | 65.91M | 161.71M | 439.05M | 112.14M | -10.33M | 849.28M |
Net Cash Flow | -169.01M | -13.58M | 245.24M | -260.58M | -85.44M | -7.25M | 156.3M | 149.07M | -129M | -241.13M | -153.9M | 15.35M | 20.17M | 38.79M | -45.42M | -173.28M | 370.46M |
Free Cash Flow | 130.18M | 113.92M | 145.18M | 109.55M | 134.16M | 128.72M | 127.28M | 160.32M | 142.59M | 140.21M | 141.68M | 138M | 132.28M | 154.41M | 147.2M | 121.67M | 117.53M |