First Commonwealth Financial Corporation (FCF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 86.83M | 51.66M | 49.5M | 30.41M | 55.89M | 13.52M | 53.61M | 22.69M | 39.65M | 44.02M | 20.4M | 47.74M | 38.6M | 42.73M | 48.31M | 29.17M | 31.2M | 45.62M | 46.1M | 22.09M |
| Operating CF Growth % | 55.36% | 282.21% | -7.67% | 33.98% | 40.97% | -69.29% | 162.84% | -52.47% | 2.71% | 3.02% | -57.78% | 63.66% | 23.72% | -6.33% | 4.8% | 32.03% | -39.1% | 30.82% | 134.8% | 22.24% |
| Net Income | 37.55M | 44.88M | 41.33M | 33.4M | 32.7M | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M | 39.23M | 42.78M | 30.22M | 35.73M | 33.97M | 30.75M | 27.73M | 34.78M | 34.09M | 29.62M |
| Depreciation & Amortization | 2.07M | 1.73M | 1.88M | 788K | 2.15M | 2.06M | 1.4M | 728K | 1.5M | 1.27M | 936K | 48K | 1.85M | 2.76M | 2.63M | 2.6M | 2.56M | 2.66M | 2.85M | 2.93M |
| Deferred Taxes | 3.73M | 2.28M | 240K | -1.24M | 1.75M | 1.53M | -1.29M | 383K | 2.8M | 3.66M | -356K | 1.32M | 2.22M | -2.31M | -943K | -567K | 1.81M | 375K | -1.81M | -996K |
| Other Non-Cash Items | 38.26M | -2.05M | 5.71M | 3.53M | 13.78M | -7.76M | 9.86M | -15.48M | -12.51M | -420K | -16.52M | 12.13M | -3.99M | 12.35M | 10.37M | 295K | 1.92M | -662K | 4.77M | -2.27M |
| Working Capital Changes | 5.21M | 4.92M | 333K | -6.08M | 5.5M | -18.15M | 11.55M | -26K | 10.3M | -5.32M | -2.89M | -8.54M | 8.3M | -5.8M | 2.29M | -3.91M | -2.81M | 8.48M | 6.19M | -7.18M |
| Cash from Investing | 210.81M | -13.57M | -73.64M | -87.37M | -213.56M | -41.55M | 18.69M | -34.62M | -64.24M | -225.28M | -212.02M | -148.08M | 11.12M | -260.34M | -183.87M | -108.64M | -35.94M | -24.29M | -33.78M | -192.54M |
| Purchase of Investments | -191.25M | -115.23M | 0 | -25.1M | -214.27M | -126.26M | -99.75M | -162.86M | -103.76M | -182.61M | -131.23M | -24.75M | 0 | 0 | 0 | 0 | -200K | -33.68M | -132.49M | -301.73M |
| Sale/Maturity of Investments | 100.08M | 125.56M | 77.98M | 114.13M | 116.84M | 117.41M | 89.79M | 124.18M | 45.22M | 33.15M | 40.38M | 34.15M | 66.21M | 41.34M | 46.99M | 57.97M | 78.89M | 111.65M | 99.1M | 108.46M |
| Net Investment Activity | -91.16M | 10.33M | 77.98M | 89.02M | -97.43M | -8.85M | -9.96M | -38.68M | -58.54M | -149.46M | -90.84M | 9.4M | 66.21M | 41.34M | 46.99M | 57.97M | 78.69M | 77.97M | -33.39M | -193.28M |
| Acquisitions | 0 | 6.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 306.33M | -27.95M | -148.09M | -171.02M | -111.11M | -28.93M | 32.02M | 7.41M | -655K | -72.81M | -115.38M | -153.69M | -60.15M | -298.51M | -230.19M | -163.67M | -110.21M | -97.68M | 1.76M | 2.32M |
| Cash from Financing | -135.05M | -19.14M | 25.38M | 75.78M | 165.62M | -420.87M | 321.72M | -110.15M | 187.97M | -8.82M | 79.83M | 153.41M | 191.84M | 191.08M | 16.53M | -145.53M | 134.18M | 39.37M | 37.9M | -49.73M |
| Dividends Paid | -13.85M | -14M | -14.1M | -14.15M | -13.24M | -13.23M | -13.31M | -13.3M | -12.76M | -12.76M | -12.8M | -12.88M | -12.37M | -11.21M | -11.21M | -11.33M | -10.84M | -10.94M | -11.03M | -11.06M |
| Share Repurchases | -24.81M | -22.85M | -10.63M | -508K | -1.81M | -8.08M | -2.48M | -315K | -1.76M | -860K | -3.22M | -9.16M | -1.73M | 0 | -5.08M | -9.03M | -1.49M | -16M | -12.65M | -1.01M |
| Stock Issued | 0 | 8K | 0 | 237K | 0 | 0 | 0 | 204K | 0 | 0 | 0 | 245K | 0 | 0 | 0 | 245K | 0 | 0 | 0 | 222K |
| Net Stock Activity | -24.81M | -22.84M | -10.63M | -271K | -1.81M | -8.08M | -2.48M | -111K | -1.76M | -860K | -3.22M | -8.91M | -1.73M | 0 | -5.08M | -8.79M | -1.49M | -16M | -12.65M | -789K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 879K | -1000K | -1000K | 1000K | 902K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | 158.43M | 19.64M | 126.78M | -35.03M | 183.64M | -67.53M | 336.63M | -37.48M | 254.12M | -48.65M | 94.94M | -88.34M | 472.71M | -72.18M | 24.11M | -118.29M | 189.36M | 46.03M | 51.49M | 15.79M |
| Net Change in Cash | 162.58M | 0 | 1.25M | 18.81M | 7.95M | -448.9M | 394.02M | -122.07M | 163.37M | -190.08M | -111.8M | 53.07M | 241.56M | -26.53M | -119.03M | -225M | 129.43M | 60.7M | 50.22M | -220.18M |
| Exchange Rate Effect | 0 | -18.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 180.36M | 0 | 160.17M | 141.36M | 133.41M | 582.31M | 188.29M | 310.37M | 146.99M | 337.07M | 448.87M | 395.8M | 154.24M | 180.77M | 299.8M | 524.8M | 395.37M | 334.67M | 284.45M | 504.63M |
| Cash at End | 342.94M | 0 | 161.41M | 160.17M | 141.36M | 133.41M | 582.31M | 188.29M | 310.37M | 146.99M | 337.07M | 448.87M | 395.8M | 154.24M | 180.77M | 299.8M | 524.8M | 395.37M | 334.67M | 284.45M |
| Interest Paid | 0 | 0 | 51.08M | 54.06M | 51.38M | 0 | 0 | 0 | 47.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 9.27M | 8.13M | 36K | 0 | 0 | 0 | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 82.46M | 36.33M | 59.9M | 25.03M | 50.86M | 9.74M | 50.23M | 19.35M | 34.6M | 41.01M | 14.6M | 43.95M | 29.17M | 39.56M | 47.63M | 26.23M | 26.78M | 41.04M | 43.95M | 20.51M |
| FCF Growth % | 62.14% | 272.89% | 19.24% | 29.39% | 47.01% | -76.24% | 244.17% | -55.99% | 18.62% | 3.65% | -69.36% | 67.58% | 8.91% | -3.6% | 8.38% | 27.9% | -45.24% | 21.31% | 138.53% | 25.3% |