First Commonwealth Financial Corporation (FCF)
NYSE: FCF · Real-Time Price · USD
16.35
+0.08 (0.49%)
Jun 27, 2025, 4:00 PM - Market closed
FCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 137.72 | 142.57 | 157.06 | 128.18 | 138.26 | 73.45 | Upgrade
|
Depreciation & Amortization | 15.06 | 14.41 | 12.69 | 17.15 | 16.34 | 17.65 | Upgrade
|
Gain (Loss) on Sale of Investments | -12.97 | -13.59 | -8.72 | -9.53 | -17.5 | -12.62 | Upgrade
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Provision for Credit Losses | 30.67 | 29.17 | 14.81 | 21.11 | -1.38 | 56.72 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | -13.76 | -32.5 | -12.01 | 3.2 | 28.63 | -1.84 | Upgrade
|
Accrued Interest Receivable | 3.01 | 3.28 | -8.84 | -6.85 | 5.89 | -10.74 | Upgrade
|
Change in Income Taxes | -0.39 | -0.82 | -4.61 | -4.56 | 10.66 | -0.89 | Upgrade
|
Other Operating Activities | -9.9 | -14.28 | -4.63 | 1.55 | -15.44 | -15.16 | Upgrade
|
Operating Cash Flow | 145.7 | 129.46 | 150.76 | 151.41 | 165.05 | 105.7 | Upgrade
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Operating Cash Flow Growth | -4.02% | -14.13% | -0.43% | -8.26% | 56.15% | -1.80% | Upgrade
|
Capital Expenditures | -15.52 | -15.55 | -22.03 | -11.21 | -10.64 | -7.62 | Upgrade
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Cash Acquisitions | - | - | 14.49 | - | - | - | Upgrade
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Investment in Securities | -154.91 | -116.02 | -164.7 | 225 | -483.96 | 94.33 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -104.58 | -21.07 | -397.79 | -802.95 | -85.25 | -581.36 | Upgrade
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Other Investing Activities | 3.97 | 30.91 | -4.24 | 0.37 | 14.54 | 11.51 | Upgrade
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Investing Cash Flow | -271.04 | -121.72 | -574.27 | -588.79 | -565.31 | -483.14 | Upgrade
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Short-Term Debt Issued | - | - | 52.41 | 234.38 | 20.94 | - | Upgrade
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Long-Term Debt Issued | - | 127 | - | - | - | - | Upgrade
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Total Debt Issued | 127 | 127 | 52.41 | 234.38 | 20.94 | - | Upgrade
|
Short-Term Debt Repaid | - | -517.7 | - | - | - | -84.48 | Upgrade
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Long-Term Debt Repaid | - | -51.34 | -1.27 | -1.21 | -51.15 | -1.09 | Upgrade
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Total Debt Repaid | -520.38 | -569.03 | -1.27 | -1.21 | -51.15 | -85.57 | Upgrade
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Net Debt Issued (Repaid) | -393.38 | -442.03 | 51.14 | 233.17 | -30.21 | -85.57 | Upgrade
|
Issuance of Common Stock | 0.2 | 0.2 | 0.25 | 0.25 | 0.22 | 0.22 | Upgrade
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Repurchase of Common Stock | -12.68 | -12.63 | -14.97 | -15.6 | -31.3 | -20.91 | Upgrade
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Common Dividends Paid | -53.08 | -52.6 | -50.81 | -44.58 | -43.61 | -42.98 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 415.26 | 485.74 | 430.66 | 23.01 | 543.95 | 761.4 | Upgrade
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Financing Cash Flow | -43.67 | -21.32 | 416.26 | 196.25 | 439.05 | 612.16 | Upgrade
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Net Cash Flow | -169.01 | -13.58 | -7.25 | -241.13 | 38.79 | 234.73 | Upgrade
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Free Cash Flow | 130.18 | 113.92 | 128.73 | 140.21 | 154.41 | 98.08 | Upgrade
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Free Cash Flow Growth | -2.96% | -11.50% | -8.19% | -9.20% | 57.42% | 8.68% | Upgrade
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Free Cash Flow Margin | 29.02% | 25.40% | 27.55% | 36.00% | 39.96% | 32.12% | Upgrade
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Free Cash Flow Per Share | 1.27 | 1.11 | 1.26 | 1.49 | 1.61 | 1.00 | Upgrade
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Cash Interest Paid | 223.55 | 220.15 | 139.87 | 16.4 | 15.62 | 33.96 | Upgrade
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Cash Income Tax Paid | 32.19 | 32.2 | 37.53 | 34.33 | 22.37 | 25.91 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.