FIRST COMMONWEALTH FINANCIAL CORP (FCF) Cash flow
Market cap
$1.8B
P/E ratio
12.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 9 | 8 | 11 | 14 | 8 | 7 | 9 | 8 | 10 | 12 | 11 | 11 | 4 | 6 | 7 |
| Cash from operations | 84 | 79 | 86 | 82 | 73 | 89 | 88 | 135 | 108 | 106 | 165 | 151 | 151 | 129 | 188 |
| Capital expenditures | -8 | -10 | -10 | -11 | -5 | -7 | -10 | -10 | -17 | -8 | -11 | -11 | -22 | -16 | -16 |
| Cash from investing | -80 | -171 | -307 | -164 | -142 | 494 | -53 | -348 | 123 | -483 | -565 | -589 | -574 | -122 | -388 |
| Payments for dividends | 13 | 19 | 22 | 26 | 25 | 25 | 31 | 35 | 39 | 43 | 44 | 45 | 51 | 53 | 55 |
| Repurchases of common stock | 0 | 36 | 33 | 31 | 25 | 1 | 1 | 26 | 6 | 21 | 31 | 16 | 15 | 13 | 36 |
| Proceeds from issuance of term debt, net | 30 | 100 | - | 5 | - | - | - | 98 | 50 | - | - | - | - | 127 | - |
| Cash from financing | 4 | 117 | 196 | 79 | 65 | -537 | -44 | 204 | -208 | 612 | 439 | 196 | 416 | -21 | 248 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |