First Commonwealth Financial Corp cash flow statement
In fiscal 2025, First Commonwealth Financial Corp's operations generated $188m of cash; it spent $16.1m on capital projects, leaving free cash flow of $171m. It returned $55.5m in dividends and $35.8m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 57 | 111 | 84 | 79 | 86 | 82 | 73 | 89 | 88 | 135 | 108 | 106 | 165 | 151 | 151 | 129 | 188 | 192 |
| Depreciation and amortisation | 10 | 11 | 9 | 8 | 11 | 14 | 8 | 7 | 9 | 8 | 10 | 12 | 11 | 11 | 4 | 6 | 7 | 8 |
| Capital spending | 7 | 5 | 8 | 10 | 10 | 11 | 5 | 7 | 12 | 10 | 17 | 8 | 11 | 11 | 22 | 16 | 16 | 0 |
| Free cash flow | 51 | 106 | 76 | 69 | 76 | 71 | 68 | 82 | 77 | 126 | 90 | 98 | 154 | 140 | 129 | 114 | 171 | 192 |
| Dividends paid | 30 | 5 | 13 | 19 | 22 | 26 | 25 | 25 | 31 | 35 | 39 | 43 | 44 | 45 | 51 | 53 | 55 | 56 |
| Share buybacks | 0 | 0 | 0 | 36 | 33 | 31 | 25 | 1 | 1 | 26 | 6 | 21 | 31 | 16 | 15 | 13 | 36 | 70 |
| Shares issued | 0 | 84 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 54 | 14 | 56 | 30 | 49 | 52 | 87 | 4 |
| Depreciation and amortisation | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 54 | 14 | 56 | 30 | 49 | 52 | 87 | 4 |
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