CSI Market
Sign In | Register

First Commonwealth Financial (FCF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FCF Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how First Commonwealth Financial adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income127.08
Depreciation & amortization5.90
Amortization of Other Assets3.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed33.85
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets4.92
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale243.43
Gain Loss On Securities And Other Assets-4.37
Redemption Premium-
Increase In Cash Surrender Value of B O L I-1.80
Income taxes0.00
Losses/ -gains on Investments net-37.91
Increase (Decrease) in Accrued Interest Receivable, Net-0.73
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital10.13
Other Noncash Income (Expense)0.00
Other net0.27
Payments for (Proceeds from) Other Operating Activities-282.14
Discontinued operations0.00
Net Cash flow from Operating Activities106.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items6.87
Short-term Investments Proceeds279.03
Short-term Investments Acq.-348.25
Real Estate Investments0.00
Proceeds From Sale Of Fhlb Stock-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases-94.95
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.55
Payments for (Proceeds from) Federal Reserve and FHLB-0.95
Payments to Acquire Businesses, Net of Cash Acquired-0.96
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable270.88
Payments for (Proceeds from) Other Investing Activities-10.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities102.08
Financing Activities
Short-term debt Net19.71
Other borrowing transactions-0.51
Long-term debt - borrowings0.00
Long-term debt - repayments-135.55
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-124.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits22.99
Other financing activities net0.00
Other net-0.43
Payments For Discount On Dividend Reinvestment Plan Purchases-
Stock Option Tax Benefit-
Finance Lease Principal Payments-0.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents180.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.20
Net Cash Flow from Financing Activities-260.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow113.36
Total Cash Flow-52.35
4 historic quarters locked

Sign in to unlock the full First Commonwealth Financial cash flow history.

Sign In Create Free Account

About First Commonwealth Financial Corp Pa Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: fcf-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000712537-26-000042

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI