FIRST COMMONWEALTH FINL CORP (FCF) Stock Cash Flow

NYSE:FCF • US3198291078

Current stock price

18.73 USD
-0.18 (-0.95%)
At close:
18.73 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCF Net Income ChartFCF Net Income over time chart
152.30M142.57M157.06M128.18M138.30M
Depreciation Amortization
FCF Depreciation Amortization ChartFCF Depreciation Amortization over time chart
6.63M5.69M4.10M10.55M11.40M
Income Taxes - Deferred
FCF Income Taxes - Deferred ChartFCF Income Taxes - Deferred over time chart
3.04M3.41M6.84M-2.01M1.40M
Change In Working Capital
FCF Change In Working Capital ChartFCF Change In Working Capital over time chart
46.08M-3.63M-3.97M29.48M37.50M
Interest Paid
FCF Interest Paid ChartFCF Interest Paid over time chart
207.50M220.15M139.87M16.40M15.60M
Taxes Paid
FCF Taxes Paid ChartFCF Taxes Paid over time chart
34.66M32.20M37.53M34.33M22.40M
Other non cash items
FCF Other non cash items ChartFCF Other non cash items over time chart
-20.50M-18.58M-13.28M-14.79M-23.60M
OPERATING CASH FLOW
FCF OPERATING CASH FLOW ChartFCF OPERATING CASH FLOW over time chart
187.54M129.46M150.76M151.41M165.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCF Capital Expenditure ChartFCF Capital Expenditure over time chart
-16.09M-15.55M-22.03M-11.21M-10.60M
Other Investing Activity
FCF Other Investing Activity ChartFCF Other Investing Activity over time chart
-372.14M-106.18M-552.24M-577.58M-554.70M
INVESTING CASH FLOW
FCF INVESTING CASH FLOW ChartFCF INVESTING CASH FLOW over time chart
-388.23M-121.72M-574.27M-588.79M-565.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCF Debt Issued/Reduced ChartFCF Debt Issued/Reduced over time chart
43.64M-442.03M51.14M233.17M-30.20M
Stock Issued/Repurchased
FCF Stock Issued/Repurchased ChartFCF Stock Issued/Repurchased over time chart
-35.55M-12.43M-14.72M-15.35M-31.10M
Dividend Paid
FCF Dividend Paid ChartFCF Dividend Paid over time chart
-55.49M-52.60M-50.81M-44.58M-43.60M
Other Financing Activity
FCF Other Financing Activity ChartFCF Other Financing Activity over time chart
295.04M485.74M430.66M23.01M543.90M
FINANCING CASH FLOW
FCF FINANCING CASH FLOW ChartFCF FINANCING CASH FLOW over time chart
247.64M-21.32M416.26M196.25M439.10M
 
CHANGE IN CASH
FCF CHANGE IN CASH ChartFCF CHANGE IN CASH over time chart
46.95M-13.58M-7.25M-241.13M38.80M
 
FREE CASH FLOW
Operating Cash Flow
FCF Operating Cash Flow ChartFCF Operating Cash Flow over time chart
187.54M129.46M150.76M151.41M165.00M
Capital Expenditure
FCF Capital Expenditure ChartFCF Capital Expenditure over time chart
-16.09M-15.55M-22.03M-11.21M-10.60M
FREE CASH FLOW
FCF FREE CASH FLOW ChartFCF FREE CASH FLOW over time chart
171.45M113.92M128.72M140.21M154.40M

All data in USD

Charts

FCF Operating and Free Cash Flow chartFCF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M