First Commonwealth Financial Corporation
FCF
$16.25
-$0.11-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.28M | 134.03M | 137.72M | 142.57M | 151.55M |
| Total Depreciation and Amortization | 15.61M | 15.12M | 15.06M | 14.41M | 13.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82M | 11.44M | -5.96M | -31.20M | -21.58M |
| Change in Net Operating Assets | -18.40M | -7.18M | -1.12M | 3.68M | 16.51M |
| Cash from Operations | 149.31M | 153.42M | 145.70M | 129.46M | 159.97M |
| Capital Expenditure | -17.70M | -17.55M | -15.52M | -15.55M | -14.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.67M | 4.67M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.09M | -310.92M | -255.52M | -106.18M | -290.67M |
| Cash from Investing | -416.12M | -323.80M | -271.04M | -121.72M | -305.46M |
| Total Debt Issued | 193.92M | 270.24M | 127.00M | 127.00M | 52.41M |
| Total Debt Repaid | -480.36M | -479.13M | -520.38M | -569.03M | -108.96M |
| Issuance of Common Stock | 237.00K | 237.00K | 204.00K | 204.00K | 204.00K |
| Repurchase of Common Stock | -21.02M | -12.87M | -12.68M | -12.63M | -5.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.72M | -53.93M | -53.08M | -52.60M | -52.14M |
| Other Financing Activities | 207.86M | 417.71M | 415.26M | 485.74M | 504.62M |
| Cash from Financing | -154.09M | 142.25M | -43.67M | -21.32M | 390.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.90M | -28.13M | -169.01M | -13.58M | 245.24M |