First Commonwealth Financial Corporation (FCF)
NYSE: FCF · Real-Time Price · USD
18.88
+0.24 (1.29%)
At close: Apr 28, 2026, 4:00 PM EDT
18.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

FCF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
152.3142.57157.06128.18138.26
Depreciation & Amortization
6.635.694.110.5511.44
Provision for Credit Losses
36.7329.1714.8121.11-1.38
Net Change in Loans Held-for-Sale
0.09-32.5-12.013.228.63
Other Adjustments
-7.29-19.15-4.77-1.39-28.05
Changes in Accrued Interest and Accounts Receivable
0.133.28-8.84-6.855.89
Changes in Accounts Payable
-1.031.2251.17-0.41
Changes in Other Operating Activities
-0-0.82-4.61-4.5610.66
Operating Cash Flow
187.54129.46150.76151.41165.05
Operating Cash Flow Growth
44.86%-14.13%-0.43%-8.26%56.15%
Net Change in Loans Held-for-Investment
-563.96-136.88-552.38-871.58-161.67
Net Change in Securities and Investments
75.71-96.55-176.5211.43-484.57
Payments for Business Acquisitions
-4.6714.49--
Capital Expenditures
-16.09-15.55-22.03-11.21-10.64
Sale of Property, Plant & Equipment
6.217.384.338.617.8
Other Investing Activities
105.23119.87157.8273.9683.77
Investing Cash Flow
-388.23-121.72-574.27-588.79-565.31
Net Change in Deposits
295.04485.74430.6623.01543.95
Long-Term Debt Issued
-127---
Long-Term Debt Repaid
-21.69-51.34-1.27-1.21-51.15
Net Long-Term Debt Issued (Repaid)
-21.6975.66-1.27-1.21-51.15
Issuance of Common Stock
0.250.20.250.250.22
Repurchase of Common Stock
-35.79-12.63-14.97-15.6-31.3
Net Common Stock Issued (Repurchased)
-35.55-12.43-14.72-15.35-31.08
Common Dividends Paid
-55.49-52.6-50.81-44.58-43.61
Other Financing Activities
65.33-517.752.41234.3820.94
Financing Cash Flow
247.64-21.32416.26196.25439.05
Net Cash Flow
46.95-13.58-7.25-241.1338.79
Free Cash Flow
171.45113.92128.73140.21154.41
Free Cash Flow Growth
50.51%-11.50%-8.19%-9.20%57.42%
FCF Margin
34.99%25.37%26.92%35.97%39.93%
Free Cash Flow Per Share
1.661.111.261.491.61
Levered Free Cash Flow
120.24212.06129.42116.08104.05
Unlevered Free Cash Flow
-10.37-6.18-26.38-10.8916.94
Updated Apr 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q