FCF

First Commonwealth Financial Corporation

FCF

First Commonwealth Financial Corporation

dashboardOverview

paymentsDividend

newspaperNews

First Commonwealth Financial Corporation

FCF

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

0USD

YoY -100.0%

Investing CF

0USD

YoY +100.0%

Financing CF

0USD

YoY -100.0%

Free CF

0USD

YoY -100.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

439.1M0

-588.8M

0000

165M

439.1M

-565.3M

2021

151.4M

196.2M

-588.8M

2022

150.8M

416.3M

-574.3M

2023

129.5M

-121.7M

-21.3M

2024

187.5M

247.6M

-388.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M200M0-200M

133.4M

Beginning Cash

187.5M

Operating CF

-388.1M

Investing CF

247.6M

Financing CF

-89,000

Other

180.4M

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

152.30M

6.65M

26.38M

-908,000

129,000

-1.03M

-4,000

187.54M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-16.09M

434.51M

-462.84M

-388.14M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

43.64M

-35.55M

245,000

-55.49M

295.04M

247.64M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

133.41M

46.95M

180.36M

171.36M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan