FCF NYSE
First Commonwealth Financial Corporation
1W: +2.6%
1M: +1.2%
3M: +1.7%
YTD: +12.5%
1Y: +18.6%
3Y: +72.3%
5Y: +42.8%
$18.60
-0.14 (-0.75%)
Weekly Expected Move ±2.4%
$17
$18
$18
$18
$19
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$187M
+44.9% ▲
5Y CAGR: +12.1%
Capital Expenditures
$16M
-3.5% ▼
5Y CAGR: +16.1%
Free Cash Flow
$171M
+50.4% ▲
5Y CAGR: +11.8%
Dividends Paid
$55M
-5.5% ▼
Buybacks
$36M
-183.4% ▼
Net Change in Cash
$47M
+445.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $138M | $128M | $157M | $143M | $152M |
| Depreciation & Amort. | $11M | $11M | $4M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16M | -$10M | -$8M | $4M | -$908K |
| Other Non-Cash Items | -$2M | $25M | -$9M | -$26M | $26M |
| Operating Cash Flow | $165M | $151M | $151M | $129M | $187M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$11M | -$22M | -$16M | -$16M |
| Acquisitions (Net) | $0 | $0 | $14M | $0 | $11M |
| Investment Purchases | -$1.0B | -$200K | -$339M | -$493M | -$355M |
| Investment Sales | $555M | $225M | $174M | $377M | $435M |
| Other Investing | -$71M | -$803M | -$402M | $10M | -$463M |
| Investing Cash Flow | -$565M | -$589M | -$574M | -$122M | -$388M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $233M | $51M | -$442M | $44M |
| Stock Repurchased | -$31M | -$16M | -$15M | -$13M | -$36M |
| Dividends Paid | -$44M | -$45M | -$51M | -$53M | -$55M |
| Other Financing | $544M | $23M | $431M | $486M | $295M |
| Financing Cash Flow | $439M | $196M | $416M | -$21M | $248M |
| Net Change in Cash | $39M | -$241M | -$7M | -$14M | $47M |
| Cash End of Period | $395M | $154M | $147M | $133M | $180M |
| Free Cash Flow | $154M | $140M | $129M | $114M | $171M |