First Commonwealth Financial Corporation
FCF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $33 | $33 | $36 |
| Dep. & Amort. | $2 | $1 | $2 | $2 |
| Deferred Tax | $0 | -$1 | $2 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$6 | $6 | -$18 |
| Other Non-Cash | $6 | $4 | $14 | -$8 |
| Operating Cash Flow | $49 | $30 | $56 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$25 | -$214 | -$126 |
| Inv. Sales/Matur. | $78 | $114 | $117 | $117 |
| Other Inv. Act. | -$148 | -$171 | -$111 | -$29 |
| Investing Cash Flow | -$74 | -$87 | -$214 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $125 | -$3 | -$332 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$1 | -$2 | -$8 |
| Dividends Paid | -$14 | -$14 | -$13 | -$13 |
| Other Fin. Act. | $127 | -$35 | $184 | -$68 |
| Financing Cash Flow | $25 | $76 | $166 | -$421 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $19 | $8 | -$449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $141 | $133 | $582 |
| End Cash | $161 | $160 | $141 | $133 |
| Free Cash Flow | $60 | $25 | $51 | $10 |