First Commonwealth Financial Quarterly Cash Flow Statement
NYSE: FCFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Commonwealth Financial free cash flow
In the quarter ended Jun 30, 2026, First Commonwealth Financial generated $3.6 million of operating cash flow. That left free cash flow of $3.6 million, a free-cash-flow margin of 2.6% of revenue. Free cash flow was down 88.0% from the prior year's $30.4 million.
First Commonwealth Financial returned $26.3 million to shareholders: $14.2 million in dividends and $12.1 million in share repurchases, equal to 722% of free cash flow. Free cash flow covered dividend payments 0.3 times.
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First Commonwealth Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.59M | 37.55M | 44.88M | 41.33M | 33.40M | 32.70M | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M | 39.23M |
| Net Income growth (YoY) | +33.49% | +14.84% | +25.18% | +28.80% | -9.94% | -12.92% | -20.03% | -18.21% | -13.31% | +24.24% | +25.45% | +15.49% |
| Depreciation & Amortization | 1.80M | 2.07M | 1.80M | 1.88M | 788.00K | 2.15M | 2.06M | 1.40M | 728.00K | 1.50M | 1.27M | 936.00K |
| Operating Cash Flow | 3.64M | 86.83M | 51.75M | 49.50M | 30.41M | 55.89M | 13.52M | 53.61M | 22.69M | 39.65M | 44.02M | 20.40M |
| Investing Cash Flow | -100.03M | 210.81M | -13.66M | -73.64M | -87.37M | -213.56M | -41.55M | 18.69M | -34.62M | -64.24M | -225.28M | -212.02M |
| Dividends Paid | -14.22M | -13.85M | -14.00M | -14.10M | -14.15M | -13.24M | -13.23M | -13.31M | -13.30M | -12.76M | -12.76M | -12.80M |
| Share Repurchases | -12.06M | -24.81M | -22.85M | -10.63M | -508.00K | -1.81M | -8.08M | -2.48M | -315.00K | -1.76M | -860.00K | -3.22M |
| Financing Cash Flow | -66.92M | -135.05M | -19.14M | 25.38M | 75.78M | 165.62M | -420.87M | 321.72M | -110.15M | 187.97M | -8.82M | 79.83M |
| Net Change in Cash | -163.31M | 162.58M | — | 1.25M | 18.81M | 7.95M | — | 394.02M | -122.07M | 163.37M | — | -111.80M |
| Free Cash Flow | 3.64M | 86.83M | 51.75M | 49.50M | 30.41M | 55.89M | 13.52M | 53.61M | 22.69M | 39.65M | 44.02M | 20.40M |
This table shows 12 quarterly periods of First Commonwealth Financial's cash flow statement, from Q2 2026 back to Q3 2023, 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?