First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,137 | 37,548 | 152,302 | 107,426 | 66,098 |
| Depreciation Amortization | 3,730 | 2,047 | 6,646 | 4,858 | 2,959 |
| Income taxes - deferred | 4,330 | 3,734 | 3,036 | 758 | 518 |
| Other Working Capital | 5,800 | 20,570 | -819 | 9,314 | 4,077 |
| Loans | 4,115 | 15,356 | 89 | 9,559 | 4,655 |
| Other Operating Activity | -9,644 | 7,571 | 26,286 | 3,873 | 7,984 |
| Operating Cash Flow | $90,468 | $86,826 | $187,540 | $135,788 | $86,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,624 | -4,362 | -16,089 | -13,927 | -10,399 |
| Net Acquisitions | N/A | N/A | 4,672 | 4,672 | 4,672 |
| Purchase Of Investment | -352,650 | -196,072 | -410,993 | -285,729 | -264,843 |
| Sale Of Investment | 215,114 | 114,125 | 486,700 | 347,944 | 248,922 |
| Net Loans | 249,588 | 294,093 | -462,241 | -435,627 | -285,230 |
| Other Investing Activity | 6,348 | 3,021 | 9,725 | 8,098 | 5,944 |
| Investing Cash Flow | $110,776 | $210,805 | $-388,226 | $-374,569 | $-300,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,020 | -125,108 | 65,327 | 66,918 | 143,235 |
| Debt Repayment | -136,385 | -130,224 | -21,689 | -21,333 | -20,980 |
| Common Stock Issued | 254 | N/A | 245 | 237 | 237 |
| Common Stock Repurchased | -36,874 | -24,813 | -35,792 | -12,945 | -2,315 |
| Dividend Paid | -28,072 | -13,849 | -55,489 | -41,486 | -27,390 |
| Financing Cash Flow | $-201,971 | $-135,053 | $247,639 | $266,783 | $241,400 |
| Beginning Cash Position | 180,362 | 180,362 | 133,409 | 133,409 | 133,409 |
| End Cash Position | 179,635 | 342,940 | 180,362 | 161,411 | 160,166 |
| Net Cash Flow | $-727 | $162,578 | $46,953 | $28,002 | $26,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,468 | 86,826 | 187,540 | 135,788 | 86,291 |
| Capital Expenditure | -7,624 | -4,362 | -16,089 | -13,927 | -10,399 |
| Free Cash Flow | 82,844 | 82,464 | 171,451 | 121,861 | 75,892 |