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Operating Cash Flow at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$258M+110%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.12B+103%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.15B+45.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$31.37M-55.0%
Bank First Corporation logo
Bank First CorporationBFC
$24.44M+106%
First Financial Corporation logo
First Financial CorporationTHFF
$18.07M+42.0%

Other financials

Income statement

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Revenue$139.4M+6.5%
Net income$44.6M+33.5%
EPS (diluted)$0.44+37.5%

Balance sheet

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Cash & equivalents$110.3M-31.1%
Total debt$263.0M-51.0%
Total equity$1.6B+3.4%
Total assets$12.2B-0.2%

Cash flow

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CapEx$4.0M+3.5%
Free cash flow$42.9M+50.5%

Valuation

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Market cap$2.17B+25.0%
Enterprise value$2.32B+9.9%
P/E12.9×-0.1×
P/S+0.4×

Profitability

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Net margin30.8%+3.5pp
FCF margin32.8%+9.0pp

Returns & leverage

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Return on equity10.9%+1.6pp
Debt / equity0.2×-0.2×

Where this comes from

Reported directly by First Commonwealth Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: First Commonwealth Financial’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000712537-26-000022
Operating ActivitiesFor the Three Months Ended / March 31, 2026 / (dollars in thousands)For the Three Months Ended / March 31, 2025 / (dollars in thousands)
(Decrease) increase in interest payable(694)172
Increase in income taxes payable5,7516,354
Other, net18,357(197)
Net cash provided by operating activities86,82655,886
Investing Activities
Transactions with securities held to maturity:
Proceeds from maturities and redemptions21,52814,333
Purchases(79,505)(127,860)

ITEM 1. Financial Statements and Supplementary Data

FAQ

What is First Commonwealth Financial's operating cash flow?
First Commonwealth Financial (FCF) reported operating cash flow of $86.83M in Q1 2026.
How has First Commonwealth Financial's operating cash flow changed year-over-year?
First Commonwealth Financial's operating cash flow increased by 55.4% year-over-year, from $55.89M to $86.83M.
What is the long-term trend for First Commonwealth Financial's operating cash flow?
Over 4 years (2021 to 2025), First Commonwealth Financial's operating cash flow has grown at a 3.2% compound annual growth rate (CAGR), from $165.05M to $187.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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