FCF — First Commonwealth Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.94bn
- $2.25bn
- $522.91m
- 55
- 78
- 95
- 90
Annual cashflow statement for First Commonwealth Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 138 | 128 | 157 | 143 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23.6 | -14.8 | -13.3 | -18.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.5 | 29.5 | -3.97 | -3.63 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 165 | 151 | 151 | 129 | — |
| Capital Expenditures | -10.6 | -11.2 | -22 | -15.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -555 | -578 | -552 | -106 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -565 | -589 | -574 | -122 | — |
| Financing Cash Flow Items | 544 | 23 | 431 | 486 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 439 | 196 | 416 | -21.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.8 | -241 | -7.25 | -13.6 | — |