First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,572 | 157,063 | 128,181 | 138,257 | 73,447 |
| Depreciation Amortization | 6,425 | 5,432 | 12,579 | 16,214 | 17,836 |
| Income taxes - deferred | 3,414 | 6,843 | -2,011 | 1,432 | -8,217 |
| Other Working Capital | -28,816 | -20,452 | -7,038 | 44,771 | -14,339 |
| Loans | -32,497 | -12,006 | 3,197 | 28,634 | -1,838 |
| Other Operating Activity | 38,365 | 13,879 | 16,505 | -64,262 | 38,810 |
| Operating Cash Flow | $129,463 | $150,759 | $151,413 | $165,046 | $105,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,546 | -22,034 | -11,207 | -10,639 | -7,615 |
| Net Acquisitions | N/A | 14,492 | N/A | N/A | N/A |
| Purchase Of Investment | -532,323 | -441,823 | -20,832 | -1,043,048 | -519,088 |
| Sale Of Investment | 435,770 | 265,324 | 232,258 | 558,480 | 617,953 |
| Net Loans | -21,070 | -397,791 | -802,953 | -85,253 | -581,363 |
| Other Investing Activity | 11,446 | 7,559 | 13,946 | 15,155 | 6,975 |
| Investing Cash Flow | $-121,723 | $-574,273 | $-588,788 | $-565,305 | $-483,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -517,696 | 52,407 | 234,379 | 20,942 | -84,480 |
| Debt Issued | 127,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,336 | -1,271 | -1,208 | -51,149 | -1,089 |
| Common Stock Issued | 204 | 245 | 245 | 222 | 222 |
| Common Stock Repurchased | -12,630 | -14,965 | -15,598 | -31,301 | -20,905 |
| Dividend Paid | -52,602 | -50,814 | -44,578 | -43,611 | -42,982 |
| Financing Cash Flow | $-21,324 | $416,263 | $196,247 | $439,050 | $612,164 |
| Beginning Cash Position | 146,993 | 154,244 | 395,372 | 356,581 | 121,856 |
| End Cash Position | 133,409 | 146,993 | 154,244 | 395,372 | 356,581 |
| Net Cash Flow | $-13,584 | $-7,251 | $-241,128 | $38,791 | $234,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,463 | 150,759 | 151,413 | 165,046 | 105,699 |
| Capital Expenditure | -15,546 | -22,034 | -11,207 | -10,639 | -7,615 |
| Free Cash Flow | 113,917 | 128,725 | 140,206 | 154,407 | 98,084 |