First Commonwealth Financial Cash Flow Statement
NYSE: FCFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Commonwealth Financial free cash flow
In fiscal 2025, First Commonwealth Financial generated $187.5 million of operating cash flow and spent $16.1 million on capital expenditures. That left free cash flow of $171.5 million, a free-cash-flow margin of 32.8% of revenue. Free cash flow was up 50.5% from the prior year's $113.9 million.
First Commonwealth Financial returned $91.3 million to shareholders: $55.5 million in dividends and $35.8 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Commonwealth Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.30M | 142.57M | 157.06M | 128.18M | 138.26M | 73.45M | 105.33M | 107.50M | 55.16M | 59.59M |
| Net Income growth (YoY) | +6.82% | -9.23% | +22.53% | -7.29% | +88.24% | -30.27% | -2.01% | +94.87% | -7.43% | +18.84% |
| Depreciation & Amortization | 6.63M | 5.69M | 4.10M | 10.55M | 11.44M | 11.65M | 10.37M | 8.05M | 9.00M | 7.12M |
| Operating Cash Flow | 187.54M | 129.46M | 150.76M | 151.41M | 165.05M | 105.70M | 107.63M | 135.26M | 88.31M | 89.27M |
| Capital Expenditures | -16.09M | -15.55M | -22.03M | -11.21M | -10.64M | -7.62M | -17.38M | -9.60M | -11.59M | -7.49M |
| Investing Cash Flow | -388.23M | -121.72M | -574.27M | -588.79M | -565.30M | -483.14M | 122.94M | -347.75M | -52.80M | 493.77M |
| Dividends Paid | -55.49M | -52.60M | -50.81M | -44.58M | -43.61M | -42.98M | -39.39M | -34.85M | -30.51M | -24.91M |
| Share Repurchases | -35.79M | -12.63M | -14.96M | -15.60M | -31.30M | -20.91M | -6.26M | -26.19M | -1.46M | -864.00K |
| Debt Issued | 0 | 127.00M | 0 | 0 | 0 | 0 | 50.00M | 98.03M | 0 | 0 |
| Financing Cash Flow | 247.64M | -21.32M | 416.26M | 196.25M | 439.05M | 612.16M | -207.66M | 204.14M | -43.89M | -536.82M |
| Net Change in Cash | 46.95M | -13.58M | -7.25M | -241.13M | 38.79M | 234.72M | 22.91M | -8.35M | -8.38M | 46.23M |
| Free Cash Flow | 171.45M | 113.92M | 128.72M | 140.21M | 154.41M | 98.08M | 90.25M | 125.66M | 76.71M | 81.78M |
This table shows 10 annual periods of First Commonwealth Financial's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow FCF's reporting calendar. What is a cash flow statement?