The table below shows FIRST COMMONWEALTH FINANCIAL CORP /PA/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$86.83M
$55.89M
$39.65M
$38.60M
$31.20M
$51.23M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$210.81M
-$213.56M
-$64.24M
$11.12M
-$35.94M
-$314.69M
Dividends paid
$13.85M
$13.24M
$12.76M
$12.37M
$10.84M
FCF operating cash flow (10-K history)
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.
