First Commonwealth Financial Corporation
FCF
$17.57
-$0.10-0.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.03M | 137.72M | 142.57M | 151.55M | 158.70M |
| Total Depreciation and Amortization | 15.12M | 15.06M | 14.41M | 13.49M | 13.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.44M | -5.96M | -31.20M | -21.58M | -47.03M |
| Change in Net Operating Assets | -7.18M | -1.12M | 3.68M | 16.51M | 2.07M |
| Cash from Operations | 153.42M | 145.70M | 129.46M | 159.97M | 126.76M |
| Capital Expenditure | -17.55M | -15.52M | -15.55M | -14.79M | -17.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.67M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.92M | -255.52M | -106.18M | -290.67M | -518.96M |
| Cash from Investing | -323.80M | -271.04M | -121.72M | -305.46M | -536.17M |
| Total Debt Issued | 270.24M | 127.00M | 127.00M | 52.41M | 52.41M |
| Total Debt Repaid | -479.13M | -520.38M | -569.03M | -108.96M | -108.93M |
| Issuance of Common Stock | 237.00K | 204.00K | 204.00K | 204.00K | 204.00K |
| Repurchase of Common Stock | -12.87M | -12.68M | -12.63M | -5.41M | -6.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.93M | -53.08M | -52.60M | -52.14M | -51.63M |
| Other Financing Activities | 417.71M | 415.26M | 485.74M | 504.62M | 262.93M |
| Cash from Financing | 142.25M | -43.67M | -21.32M | 390.73M | 148.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.13M | -169.01M | -13.58M | 245.24M | -260.58M |