First Commonwealth Financial Corporation
FCF
$17.73
$0.875.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.40M | 32.70M | 35.85M | 32.09M | 37.09M |
| Total Depreciation and Amortization | 788.00K | 2.15M | 10.78M | 1.40M | 728.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 15.53M | -14.96M | 8.57M | -15.10M |
| Change in Net Operating Assets | -6.08M | 5.50M | -18.15M | 11.55M | -26.00K |
| Cash from Operations | 30.41M | 55.89M | 13.52M | 53.61M | 22.69M |
| Capital Expenditure | -5.37M | -5.03M | -3.78M | -3.38M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.67M | -208.54M | -37.77M | 22.06M | -31.27M |
| Cash from Investing | -87.37M | -213.56M | -41.55M | 18.69M | -34.62M |
| Total Debt Issued | 143.24M | -- | 127.00M | -- | -- |
| Total Debt Repaid | -18.01M | -2.97M | -459.03M | 879.00K | -59.26M |
| Issuance of Common Stock | 237.00K | -- | 0.00 | 0.00 | 204.00K |
| Repurchase of Common Stock | -508.00K | -1.81M | -8.08M | -2.48M | -315.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.15M | -13.24M | -13.23M | -13.31M | -13.30M |
| Other Financing Activities | -35.03M | 183.64M | -67.53M | 336.63M | -37.48M |
| Cash from Financing | 75.78M | 165.62M | -420.87M | 321.72M | -110.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.81M | 7.95M | -448.90M | 394.02M | -122.07M |