First Commonwealth Financial Corporation
FCF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,328 | $33,402 | $32,696 | $35,849 |
| Dep. & Amort. | $1,884 | $788 | $2,153 | $2,059 |
| Deferred Tax | $240 | -$1,235 | $1,753 | $1,526 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $333 | -$6,081 | $5,503 | -$18,152 |
| Other Non-Cash | $5,712 | $3,531 | $13,781 | -$7,765 |
| Operating Cash Flow | $49,497 | $30,405 | $55,886 | $13,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,528 | -$5,373 | -$5,026 | -$3,775 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$25,102 | -$214,272 | -$126,258 |
| Inv. Sales/Matur. | $77,980 | $114,125 | $116,844 | $117,411 |
| Other Inv. Act. | -$148,087 | -$171,023 | -$111,107 | -$28,927 |
| Investing Cash Flow | -$73,635 | -$87,373 | -$213,561 | -$41,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76,670 | $125,225 | -$2,970 | -$332,028 |
| Stock Issued | $0 | $237 | $0 | $0 |
| Stock Repurch. | -$10,630 | -$508 | -$1,807 | -$8,076 |
| Dividends Paid | -$14,096 | -$14,152 | -$13,238 | -$13,231 |
| Other Fin. Act. | $126,779 | -$35,026 | $183,639 | -$67,533 |
| Financing Cash Flow | $25,383 | $75,776 | $165,624 | -$420,868 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,245 | $18,808 | $7,949 | -$448,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,166 | $141,358 | $133,409 | $582,309 |
| End Cash | $161,411 | $160,166 | $141,358 | $133,409 |
| Free Cash Flow | $59,896 | $25,032 | $50,860 | $9,742 |