First Commonwealth Financial Cash Flow Statement (2009-2026) | FCF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	29.62M	34.09M	34.78M	27.73M	30.75M	33.97M	35.73M	30.22M	42.78M	39.23M	44.83M	37.55M	37.09M	32.09M	35.85M	32.70M	33.40M	41.33M	44.88M	37.55M
Deferred Taxes (Quarter)	-1.00M	-1.81M	0.38M	1.81M	-0.57M	-0.94M	-2.31M	2.22M	1.32M	-0.36M	3.66M	2.80M	0.38M	-1.29M	1.53M	1.75M	-1.24M	0.24M	2.28M	3.73M
Change in Interest Receivables (Quarter)	-1.80M	-0.89M	-1.29M	-0.04M	-0.70M	1.64M	5.96M	-0.65M	0.74M	5.07M	3.68M	0.75M	-0.68M	-2.83M	-0.51M	1.02M	-0.81M	0.79M	-1.13M	-0.16M
Change in Loans (Quarter)	90.54M	106.79M	81.46M	58.20M	51.34M	49.55M	39.22M	32.46M	48.29M	47.52M	46.58M	36.93M	52.35M	72.93M	50.60M	63.31M	67.17M	81.11M	71.06M	83.90M
Cash from Operations (Quarter)	22.09M	46.10M	45.62M	31.20M	29.17M	48.31M	42.73M	38.60M	47.74M	20.40M	44.02M	39.65M	22.69M	53.61M	13.52M	55.89M	30.41M	49.50M	51.75M	86.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.32M	-1.10M	-1.08M	-0.64M	-0.50M	-0.44M	-0.46M	-0.38M	-0.35M	-0.33M	-0.28M	-0.24M	-0.20M	-0.20M	-0.10M	-0.04M	0.03M	-0.01M	0.01M	0.02M
Change in Working Capital
Change in Accured Expenses (Quarter)	-1.49M	1.29M	-1.34M	1.28M	-1.16M	1.56M	-0.50M	2.15M	-0.08M	1.87M	1.06M	5.13M	5.27M	7.21M	-16.39M	0.17M	-1.39M	0.47M	-0.29M	-0.69M
Change in Taxes (Quarter)	-7.50M	4.01M	8.52M	-4.14M	-3.45M	2.37M	0.66M	5.51M	-7.72M	0.30M	-2.70M	5.92M	-5.98M	1.51M	-2.28M	6.35M	-5.50M	0.65M	-1.50M	5.75M
Other Working Capital Changes (Quarter)	3.82M	0.09M	-8.39M	1.63M	-2.90M	-8.99M	-5.16M	10.15M	-17.72M	12.90M	-7.00M	5.83M	1.74M	-2.72M	-0.87M	0.20M	-4.06M	5.52M	-11.83M	-18.36M
Investing Activities
Change in Net Loans (Quarter)	20.86M	19.90M	123.89M	133.14M	182.31M	247.60M	308.53M	95.51M	178.57M	161.01M	117.28M	55.90M	11.35M	2.36M	67.26M	128.23M	195.07M	168.78M	71.88M	-67.11M
Capital Expenditures (Quarter)	1.59M	2.15M	4.58M	4.42M
Sales of Property, Plant and Equipment (Quarter)	2.75M	1.64M	1.18M	1.46M	1.71M	0.69M	4.75M	0.85M	0.63M	1.36M	1.49M	1.26M	1.65M	2.08M	2.40M	1.13M	2.33M	1.33M	1.43M	2.99M
Acquisitions (Quarter)								14.49M			-28.98M								-9.34M
Change in Acquisitions & Divestments (Quarter)	78.22M	-195.52M	-89.20M	28.37M	59.63M	-83.18M	140.77M	25.79M	22.73M	-48.52M			79.61M	-10.01M	-1.60M	14.33M	20.85M	-31.87M	66.55M
Cash from Investing Activities (Quarter)	-192.54M	-33.78M	-24.29M	-35.94M	-108.64M	-183.87M	-260.34M	11.12M	-148.08M	-212.02M	-225.28M	-64.24M	-34.62M	18.69M	-41.55M	-213.56M	-87.37M	-73.64M	-13.66M	210.81M
Financing Activities
Other financing activities (Quarter)	15.79M	51.49M	46.03M	189.36M	-118.29M	24.11M	-72.18M	472.71M	-88.34M	94.94M	-48.65M	254.12M	-37.48M	336.63M	-67.53M	183.64M	-35.03M	126.78M	19.64M	158.94M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	50.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.20M	0.20M	20.48M	0.20M	-20.88M	129.55M
Short-Term Debt issuances (Quarter)	-3.39M	10.38M	20.56M	-42.57M	-6.83M	9.01M	40.38M	-266.45M	263.86M	2.59M		-51.29M	101.29M	-109.01M	109.01M	-2.62M	2.62M	66.92M	-1.59M	-125.11M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	11.06M	11.03M	10.94M	10.84M	11.33M	11.21M	11.21M	12.37M	12.88M	12.80M	12.76M	12.76M	13.30M	13.31M	13.23M	13.24M	14.15M	14.10M	14.00M	13.85M
Misc.
Cash from Financing Activities (Quarter)	-49.73M	37.90M	39.37M	134.18M	-145.53M	16.53M	191.08M	191.84M	153.41M	79.83M	-8.82M	187.97M	-110.15M	321.72M	-420.87M	165.62M	75.78M	25.38M	-19.14M	-135.05M
Change in Cash (Quarter)	-220.18M	50.22M	60.70M	129.43M	-225.00M	-119.03M	-26.53M	241.56M	53.07M	-111.80M	-190.08M	163.37M	-122.07M	394.02M	-448.90M	7.95M	18.81M	1.25M	18.95M	162.58M
Free Cash Flow (Quarter)	20.51M	43.95M	41.04M	26.78M	29.17M	48.31M	42.73M	38.60M	47.74M	20.40M	44.02M	39.65M	22.69M	53.61M	13.52M	55.89M	30.41M	49.50M	51.75M	86.83M
Net Cash Flow (Quarter)	-220.18M	50.22M	60.70M	129.43M	-225.00M	-119.03M	-26.53M	241.56M	53.07M	-111.80M	-190.08M	163.37M	-122.07M	394.02M	-448.90M	7.95M	18.81M	1.25M	18.95M	162.58M

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First Commonwealth Financial Cash Flow Statement (2009-2026) | FCF

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First Commonwealth Financial Cash Flow Statement (2009-2026) | FCF

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