First Commonwealth Financial Corporation
FCF
$15.80
$0.402.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.72M | 142.57M | 151.55M | 158.70M | 164.39M |
| Total Depreciation and Amortization | 15.06M | 14.41M | 13.49M | 13.02M | 12.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.96M | -31.20M | -21.58M | -47.03M | -18.48M |
| Change in Net Operating Assets | -1.12M | 3.68M | 16.51M | 2.07M | -6.44M |
| Cash from Operations | 145.70M | 129.46M | 159.97M | 126.76M | 151.80M |
| Capital Expenditure | -15.52M | -15.55M | -14.79M | -17.21M | -17.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.52M | -106.18M | -290.67M | -518.96M | -631.98M |
| Cash from Investing | -271.04M | -121.72M | -305.46M | -536.17M | -649.63M |
| Total Debt Issued | 127.00M | 127.00M | 52.41M | 52.41M | 52.41M |
| Total Debt Repaid | -520.38M | -569.03M | -108.96M | -108.93M | 213.87M |
| Issuance of Common Stock | 204.00K | 204.00K | 204.00K | 204.00K | 245.00K |
| Repurchase of Common Stock | -12.68M | -12.63M | -5.41M | -6.15M | -14.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.08M | -52.60M | -52.14M | -51.63M | -51.21M |
| Other Financing Activities | 415.26M | 485.74M | 504.62M | 262.93M | 212.07M |
| Cash from Financing | -43.67M | -21.32M | 390.73M | 148.83M | 412.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.01M | -13.58M | 245.24M | -260.58M | -85.44M |