FCF - CIK 0000712537
The table below shows FIRST COMMONWEALTH FINANCIAL CORP /PA/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $187.54M | $129.46M | $150.76M | $151.41M | $165.05M | $105.70M |
| Capital expenditure | $16.09M | $15.55M | $22.03M | $11.21M | $10.64M | $7.62M |
| Investing cash flow | -$388.23M | -$121.72M | -$574.27M | -$588.79M | -$565.30M | -$483.14M |
| Dividends paid | $55.49M | $52.60M | $50.81M | $44.58M | $43.61M |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported operating cash flow of $187.54M for fiscal year 2025. That is up 44.9% from $129.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $89.27M (FY 2016) to $187.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $42.98M |
| Stock buybacks | $35.79M | $12.63M | $14.96M | $15.60M | $31.30M | $20.91M |
| Financing cash flow | $247.64M | -$21.32M | $416.26M | $196.25M | $439.05M | $612.16M |