US Stock MarketDetailed Quotes

First Commonwealth Financial (FCF)

Watchlist
  • 18.730
  • -0.180-0.95%
Close Apr 10 15:59 ET
  • 18.730
  • 0.0000.00%
Post 16:20 ET
1.91BMarket Cap12.74P/E (TTM)

First Commonwealth Financial (FCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
44.86%187.54M
282.87%51.75M
-7.67%49.5M
33.98%30.41M
40.97%55.89M
-14.13%129.46M
-69.29%13.52M
162.84%53.61M
-52.47%22.69M
2.71%39.65M
Net income from continuing operations
6.82%152.3M
25.18%44.88M
28.80%41.33M
-9.94%33.4M
-12.92%32.7M
-9.23%142.57M
-20.03%35.85M
-18.21%32.09M
-13.31%37.09M
24.24%37.55M
Operating gains losses
1.21%-13.79M
9.72%-4.17M
6.63%-3.28M
-50.63%-3.97M
25.63%-2.38M
-38.95%-13.96M
-96.72%-4.62M
-61.15%-3.51M
17.49%-2.63M
-37.30%-3.2M
Depreciation and amortization
16.49%6.63M
-12.53%1.8M
34.57%1.88M
8.24%788K
43.44%2.15M
38.60%5.69M
61.74%2.06M
49.57%1.4M
1,416.67%728K
-18.73%1.5M
Deferred tax
-11.07%3.04M
49.28%2.28M
118.58%240K
-422.45%-1.24M
-37.33%1.75M
-50.11%3.41M
-58.35%1.53M
-262.92%-1.29M
-70.92%383K
26.10%2.8M
Other non cashItems
108.44%3.53M
106.53%636K
-191.73%-2.35M
75.40%-5.14M
175.29%10.38M
-180.82%-41.84M
-377.02%-9.74M
112.46%2.56M
-271.27%-20.87M
-37.29%-13.79M
Change in working capital
-124.67%-908K
96.35%-663K
-97.12%333K
-23,288.46%-6.08M
-46.60%5.5M
143.58%3.68M
-241.07%-18.15M
499.79%11.55M
99.70%-26K
24.11%10.31M
-Change in receivables
-96.07%129K
119.69%1.13M
-127.76%-787K
19.06%812K
-37.13%-1.02M
137.16%3.28M
113.93%513K
155.97%2.84M
192.66%682K
-215.66%-746K
-Change in payables and accrued expense
-361.21%-1.04M
90.41%-1.79M
-87.15%1.12M
-873.59%-6.89M
-40.95%6.53M
1.28%397K
-1,038.11%-18.67M
300.87%8.72M
90.92%-708K
44.31%11.05M
Cash from discontinued operating activities
Operating cash flow
44.86%187.54M
282.87%51.75M
-7.67%49.5M
33.98%30.41M
40.97%55.89M
-14.13%129.46M
-69.29%13.52M
162.84%53.61M
-52.47%22.69M
2.71%39.65M
Investing cash flow
Cash flow from continuing investing activities
-218.94%-388.23M
67.13%-13.66M
-494.07%-73.64M
-152.40%-87.37M
-232.43%-213.56M
78.80%-121.72M
81.56%-41.55M
108.81%18.69M
76.62%-34.62M
-677.98%-64.24M
Net investment purchase and sale
168.87%79.91M
216.76%10.33M
883.32%77.98M
330.16%89.02M
-66.43%-97.43M
29.56%-116.02M
94.08%-8.85M
89.04%-9.96M
-511.64%-38.68M
-188.42%-58.54M
Net proceeds payment for loan
-2,093.83%-462.24M
-5.56%-26.61M
-630.56%-150.4M
-5,576.88%-174.33M
-304.93%-110.9M
94.70%-21.07M
65.65%-25.21M
124.83%28.35M
102.19%3.18M
57.92%-27.39M
Net PPE purchase and sale
-3.49%-16.09M
42.73%-2.16M
-4.50%-3.53M
-60.53%-5.37M
0.44%-5.03M
29.45%-15.55M
-25.25%-3.78M
41.80%-3.38M
11.60%-3.35M
46.49%-5.05M
Net business purchase and sale
--4.67M
--0
--0
----
----
--0
--0
--0
--0
--0
Net other investing changes
-82.12%5.53M
228.91%4.79M
-37.06%2.31M
-132.33%-1.37M
-100.77%-206K
829.25%30.91M
-733.96%-3.72M
400.57%3.67M
149.48%4.23M
441.81%26.73M
Cash from discontinued investing activities
Investing cash flow
-218.94%-388.23M
67.13%-13.66M
-494.07%-73.64M
-152.40%-87.37M
-232.43%-213.56M
78.80%-121.72M
81.56%-41.55M
108.81%18.69M
76.62%-34.62M
-677.98%-64.24M
Financing cash flow
Cash flow from continuing financing activities
1,261.32%247.64M
95.45%-19.14M
-92.11%25.38M
168.79%75.78M
-11.89%165.62M
-105.12%-21.32M
-4,673.91%-420.87M
303.02%321.72M
-171.80%-110.15M
-2.02%187.97M
Increase decrease in deposit
-39.26%295.04M
129.09%19.65M
-62.34%126.78M
6.55%-35.03M
-27.73%183.64M
12.79%485.74M
-38.83%-67.53M
254.57%336.63M
57.57%-37.48M
-46.24%254.12M
Net issuance payments of debt
109.87%43.64M
99.41%-1.95M
-8,822.41%-76.67M
311.31%125.23M
94.25%-2.97M
-964.42%-442.03M
-721.15%-332.03M
-2.55%879K
-122.49%-59.26M
80.65%-51.62M
Net commonstock issuance
-186.07%-35.55M
-182.80%-22.84M
-328.28%-10.63M
-144.14%-271K
-2.85%-1.81M
15.58%-12.43M
-839.07%-8.08M
22.82%-2.48M
98.75%-111K
-1.44%-1.76M
Cash dividends paid
-5.49%-55.49M
-5.83%-14M
-5.92%-14.1M
-6.41%-14.15M
-3.71%-13.24M
-3.52%-52.6M
-3.66%-13.23M
-3.96%-13.31M
-3.24%-13.3M
-3.21%-12.76M
Cash from discontinued financing activities
Financing cash flow
1,261.32%247.64M
95.45%-19.14M
-92.11%25.38M
168.79%75.78M
-11.89%165.62M
-105.12%-21.32M
-4,673.91%-420.87M
303.02%321.72M
-171.80%-110.15M
-2.02%187.97M
Net cash flow
Beginning cash position
-9.24%133.41M
-72.28%161.41M
-14.94%160.17M
-54.45%141.36M
-9.24%133.41M
-4.70%146.99M
72.76%582.31M
-58.05%188.29M
-21.59%310.37M
-4.70%146.99M
Current changes in cash
445.65%46.95M
104.22%18.95M
-99.68%1.25M
115.41%18.81M
-95.13%7.95M
-87.34%-13.58M
-136.17%-448.9M
452.43%394.02M
-330.04%-122.07M
-32.37%163.37M
End cash position
35.19%180.36M
35.19%180.36M
-72.28%161.41M
-14.94%160.17M
-54.45%141.36M
-9.24%133.41M
-9.24%133.41M
72.76%582.31M
-58.05%188.29M
-21.59%310.37M
Free cash flow
50.51%171.45M
409.03%49.59M
-8.49%45.97M
29.39%25.03M
47.01%50.86M
-11.50%113.92M
-76.24%9.74M
244.17%50.23M
-55.99%19.35M
18.62%34.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 44.86%187.54M282.87%51.75M-7.67%49.5M33.98%30.41M40.97%55.89M-14.13%129.46M-69.29%13.52M162.84%53.61M-52.47%22.69M2.71%39.65M
Net income from continuing operations 6.82%152.3M25.18%44.88M28.80%41.33M-9.94%33.4M-12.92%32.7M-9.23%142.57M-20.03%35.85M-18.21%32.09M-13.31%37.09M24.24%37.55M
Operating gains losses 1.21%-13.79M9.72%-4.17M6.63%-3.28M-50.63%-3.97M25.63%-2.38M-38.95%-13.96M-96.72%-4.62M-61.15%-3.51M17.49%-2.63M-37.30%-3.2M
Depreciation and amortization 16.49%6.63M-12.53%1.8M34.57%1.88M8.24%788K43.44%2.15M38.60%5.69M61.74%2.06M49.57%1.4M1,416.67%728K-18.73%1.5M
Deferred tax -11.07%3.04M49.28%2.28M118.58%240K-422.45%-1.24M-37.33%1.75M-50.11%3.41M-58.35%1.53M-262.92%-1.29M-70.92%383K26.10%2.8M
Other non cashItems 108.44%3.53M106.53%636K-191.73%-2.35M75.40%-5.14M175.29%10.38M-180.82%-41.84M-377.02%-9.74M112.46%2.56M-271.27%-20.87M-37.29%-13.79M
Change in working capital -124.67%-908K96.35%-663K-97.12%333K-23,288.46%-6.08M-46.60%5.5M143.58%3.68M-241.07%-18.15M499.79%11.55M99.70%-26K24.11%10.31M
-Change in receivables -96.07%129K119.69%1.13M-127.76%-787K19.06%812K-37.13%-1.02M137.16%3.28M113.93%513K155.97%2.84M192.66%682K-215.66%-746K
-Change in payables and accrued expense -361.21%-1.04M90.41%-1.79M-87.15%1.12M-873.59%-6.89M-40.95%6.53M1.28%397K-1,038.11%-18.67M300.87%8.72M90.92%-708K44.31%11.05M
Cash from discontinued operating activities
Operating cash flow 44.86%187.54M282.87%51.75M-7.67%49.5M33.98%30.41M40.97%55.89M-14.13%129.46M-69.29%13.52M162.84%53.61M-52.47%22.69M2.71%39.65M
Investing cash flow
Cash flow from continuing investing activities -218.94%-388.23M67.13%-13.66M-494.07%-73.64M-152.40%-87.37M-232.43%-213.56M78.80%-121.72M81.56%-41.55M108.81%18.69M76.62%-34.62M-677.98%-64.24M
Net investment purchase and sale 168.87%79.91M216.76%10.33M883.32%77.98M330.16%89.02M-66.43%-97.43M29.56%-116.02M94.08%-8.85M89.04%-9.96M-511.64%-38.68M-188.42%-58.54M
Net proceeds payment for loan -2,093.83%-462.24M-5.56%-26.61M-630.56%-150.4M-5,576.88%-174.33M-304.93%-110.9M94.70%-21.07M65.65%-25.21M124.83%28.35M102.19%3.18M57.92%-27.39M
Net PPE purchase and sale -3.49%-16.09M42.73%-2.16M-4.50%-3.53M-60.53%-5.37M0.44%-5.03M29.45%-15.55M-25.25%-3.78M41.80%-3.38M11.60%-3.35M46.49%-5.05M
Net business purchase and sale --4.67M--0--0----------0--0--0--0--0
Net other investing changes -82.12%5.53M228.91%4.79M-37.06%2.31M-132.33%-1.37M-100.77%-206K829.25%30.91M-733.96%-3.72M400.57%3.67M149.48%4.23M441.81%26.73M
Cash from discontinued investing activities
Investing cash flow -218.94%-388.23M67.13%-13.66M-494.07%-73.64M-152.40%-87.37M-232.43%-213.56M78.80%-121.72M81.56%-41.55M108.81%18.69M76.62%-34.62M-677.98%-64.24M
Financing cash flow
Cash flow from continuing financing activities 1,261.32%247.64M95.45%-19.14M-92.11%25.38M168.79%75.78M-11.89%165.62M-105.12%-21.32M-4,673.91%-420.87M303.02%321.72M-171.80%-110.15M-2.02%187.97M
Increase decrease in deposit -39.26%295.04M129.09%19.65M-62.34%126.78M6.55%-35.03M-27.73%183.64M12.79%485.74M-38.83%-67.53M254.57%336.63M57.57%-37.48M-46.24%254.12M
Net issuance payments of debt 109.87%43.64M99.41%-1.95M-8,822.41%-76.67M311.31%125.23M94.25%-2.97M-964.42%-442.03M-721.15%-332.03M-2.55%879K-122.49%-59.26M80.65%-51.62M
Net commonstock issuance -186.07%-35.55M-182.80%-22.84M-328.28%-10.63M-144.14%-271K-2.85%-1.81M15.58%-12.43M-839.07%-8.08M22.82%-2.48M98.75%-111K-1.44%-1.76M
Cash dividends paid -5.49%-55.49M-5.83%-14M-5.92%-14.1M-6.41%-14.15M-3.71%-13.24M-3.52%-52.6M-3.66%-13.23M-3.96%-13.31M-3.24%-13.3M-3.21%-12.76M
Cash from discontinued financing activities
Financing cash flow 1,261.32%247.64M95.45%-19.14M-92.11%25.38M168.79%75.78M-11.89%165.62M-105.12%-21.32M-4,673.91%-420.87M303.02%321.72M-171.80%-110.15M-2.02%187.97M
Net cash flow
Beginning cash position -9.24%133.41M-72.28%161.41M-14.94%160.17M-54.45%141.36M-9.24%133.41M-4.70%146.99M72.76%582.31M-58.05%188.29M-21.59%310.37M-4.70%146.99M
Current changes in cash 445.65%46.95M104.22%18.95M-99.68%1.25M115.41%18.81M-95.13%7.95M-87.34%-13.58M-136.17%-448.9M452.43%394.02M-330.04%-122.07M-32.37%163.37M
End cash position 35.19%180.36M35.19%180.36M-72.28%161.41M-14.94%160.17M-54.45%141.36M-9.24%133.41M-9.24%133.41M72.76%582.31M-58.05%188.29M-21.59%310.37M
Free cash flow 50.51%171.45M409.03%49.59M-8.49%45.97M29.39%25.03M47.01%50.86M-11.50%113.92M-76.24%9.74M244.17%50.23M-55.99%19.35M18.62%34.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More