FIRST COMMONWEALTH FINANCIAL CORP /PA/
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.6M | $37.5M | $44.9M | $41.3M | $33.4M | $32.7M | $35.8M | $32.1M |
| Depreciation & Amortization | $1.8M | $2.1M | $1.8M | $1.9M | $788.0K | $2.2M | $2.1M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $1.4M | $1.5M | $1.6M | $1.3M | $1.1M | $1.4M | $1.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.6M | $86.8M | $51.8M | $49.5M | $30.4M | $55.9M | $13.5M | $53.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-100.0M | $210.8M | $-13.7M | $-73.6M | $-87.4M | $-213.6M | $-41.5M | $18.7M |
| Financing Activities | ||||||||
| Dividends Paid | $14.2M | $13.8M | $14.0M | $14.1M | $14.2M | $13.2M | $13.2M | $13.3M |
| Stock Repurchases | $12.1M | $24.8M | $22.8M | $10.6M | $508.0K | $1.8M | $8.1M | $2.5M |
| Net Cash from Financing Activities | $-66.9M | $-135.1M | $-19.1M | $25.4M | $75.8M | $165.6M | $-420.9M | $321.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |