First Commonwealth Financial Corporation
FCF
$16.25
-$0.11-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.46% | -15.54% | -16.22% | -9.23% | 2.42% |
| Total Depreciation and Amortization | 15.74% | 16.15% | 22.06% | 13.60% | 10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.87% | 124.32% | 67.76% | -195.89% | -1,123.24% |
| Change in Net Operating Assets | -211.42% | -447.17% | 82.60% | 143.58% | 285.02% |
| Cash from Operations | -6.67% | 21.03% | -4.02% | -14.13% | 7.02% |
| Capital Expenditure | -19.73% | -1.98% | 12.04% | 29.45% | 33.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.67% | 40.09% | 59.57% | 81.27% | 51.69% |
| Cash from Investing | -36.23% | 39.61% | 58.28% | 78.80% | 49.87% |
| Total Debt Issued | 270.02% | 415.65% | 142.33% | 142.33% | -77.64% |
| Total Debt Repaid | -340.87% | -339.83% | -343.32% | -44,670.42% | -388.55% |
| Issuance of Common Stock | 16.18% | 16.18% | -16.73% | -16.73% | -16.73% |
| Repurchase of Common Stock | -288.27% | -109.39% | 15.41% | 15.60% | 61.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -4.46% | -3.64% | -3.52% | -5.85% |
| Other Financing Activities | -58.81% | 58.87% | 95.81% | 12.79% | 23.95% |
| Cash from Financing | -139.44% | -4.42% | -110.59% | -105.12% | -36.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.63% | 89.21% | -97.82% | -87.34% | 56.90% |