First Commonwealth Financial Corporation
FCF | NYSE
$20.92
-$0.11 (-0.52%)
Sep 22, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 152.3M | 142.57M | 157.06M | 128.18M | 138.26M | 73.45M |
Depreciation & Amortization | 6.65M | 5.69M | 4.1M | 10.55M | 11.44M | 11.65M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4K | -818K | -4.61M | -4.56M | 10.66M | -887K |
Other Non-Cash Items | 26.38M | -25.89M | -8.81M | 24.93M | -2.22M | 41.24M |
Deferred Income Tax | 3.04M | 3.41M | 6.84M | -2.01M | 1.43M | -8.22M |
Change in Working Capital | -908K | 3.68M | -8.45M | -10.24M | 16.14M | -12.5M |
Operating Cash Flow | 187.45M | 129.46M | 150.76M | 151.41M | 165.05M | 105.7M |
Capital Expenditures | -16.09M | -15.55M | -22.03M | -11.21M | -10.64M | -7.62M |
Cash Acquisitions | 10.89M | n/a | 14.49M | n/a | n/a | n/a |
Purchase of Investments | -354.6M | -492.62M | -338.59M | -200K | -1.04B | -496.86M |
Sales Maturities Of Investments | 434.51M | 376.6M | 173.89M | 225.2M | 555.14M | 591.19M |
Other Investing Acitivies | -462.84M | 9.84M | -402.03M | -802.58M | -71.21M | -569.85M |
Investing Cash Flow | -388.14M | -121.72M | -574.27M | -588.79M | -565.31M | -483.14M |
Debt Repayment | 43.64M | -442.03M | 51.14M | 233.17M | -30.21M | -85.57M |
Common Stock Repurchased | -35.79M | -12.63M | -14.97M | -15.6M | -31.3M | -20.91M |
Dividend Paid | -55.49M | -52.6M | -50.81M | -44.58M | -43.61M | -42.98M |
Other Financial Acitivies | 295.04M | 485.74M | 430.66M | 23.01M | 543.95M | 761.4M |
Financial Cash Flow | 247.64M | -21.32M | 416.26M | 196.25M | 439.05M | 612.16M |
Net Cash Flow | 46.95M | -13.58M | -7.25M | -241.13M | 38.79M | 234.73M |
Free Cash Flow | 171.36M | 113.92M | 128.73M | 140.21M | 154.41M | 98.08M |
Adj. Free Cash Flow | 171.36M | 113.92M | 128.73M | 140.21M | 154.41M | 98.08M |
Maintenance CapEx | -9.24M | n/a | n/a | -3.44M | -9.29M | -7.62M |
Growth CapEx | -6.85M | -15.55M | -22.03M | -7.77M | -1.35M | n/a |
Owner Earnings | 178.3M | 129.46M | 150.76M | 147.98M | 155.75M | 98.08M |
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