First Commonwealth Financial Corporation
FCF
$21.62
-$0.01-0.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.59M | 37.55M | 44.88M | 41.33M | 33.40M |
| Total Depreciation and Amortization | 1.80M | 2.07M | 9.90M | 1.88M | 788.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.22M | 42.00M | -2.37M | 5.95M | 2.30M |
| Change in Net Operating Assets | -3.53M | 5.21M | -663.00K | 333.00K | -6.08M |
| Cash from Operations | 3.64M | 86.83M | 51.75M | 49.50M | 30.41M |
| Capital Expenditure | -3.26M | -4.36M | -2.16M | -3.53M | -5.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 4.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.77M | 215.17M | -11.50M | -70.11M | -86.67M |
| Cash from Investing | -100.03M | 210.81M | -13.66M | -73.64M | -87.37M |
| Total Debt Issued | -- | -- | -1.59M | -76.32M | 143.24M |
| Total Debt Repaid | 108.93M | -254.82M | -356.00K | -353.00K | -18.01M |
| Issuance of Common Stock | 254.00K | -- | 8.00K | 0.00 | 237.00K |
| Repurchase of Common Stock | -12.06M | -24.81M | -22.85M | -10.63M | -508.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.22M | -13.85M | -14.00M | -14.10M | -14.15M |
| Other Financing Activities | -149.82M | 158.43M | 19.65M | 126.78M | -35.03M |
| Cash from Financing | -66.92M | -135.05M | -19.14M | 25.38M | 75.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.31M | 162.58M | 18.95M | 1.25M | 18.81M |