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First Commonwealth Financial (FCF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FCF quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how First Commonwealth Financial adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income152.30
Depreciation & amortization6.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed36.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-282.56
Gain Loss On Securities And Other Assets-13.79
Redemption Premium-
Increase In Cash Surrender Value of B O L I-
Income taxes3.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital10.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities275.94
Discontinued operations0.00
Net Cash flow from Operating Activities187.54
Investing Activities
Capital Expenditures-16.09
Sale of Capital Items6.21
Short-term Investments Proceeds429.36
Short-term Investments Acq.-354.60
Real Estate Investments0.00
Proceeds From Sale Of Fhlb Stock-
Proceeds From Sale Of Equity Securities Fv Ni5.15
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases-563.96
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-4.20
Payments to Acquire Businesses, Net of Cash Acquired4.67
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable101.72
Payments for (Proceeds from) Other Investing Activities3.51
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-388.23
Financing Activities
Short-term debt Net65.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-21.08
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-35.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits295.04
Other financing activities net0.00
Other net-134.62
Payments For Discount On Dividend Reinvestment Plan Purchases-
Stock Option Tax Benefit-
Finance Lease Principal Payments0.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents133.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-55.49
Net Cash Flow from Financing Activities247.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow177.66
Total Cash Flow46.95
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About First Commonwealth Financial Corp pa Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: fcf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000712537-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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