First Commonwealth Financial Corporation
FCF
$15.56
$0.251.63%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M |
| Total Depreciation and Amortization | 10.78M | 1.40M | 728.00K | 1.50M | 9.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.96M | 8.57M | -15.10M | -9.71M | -5.34M |
| Change in Net Operating Assets | -18.15M | 11.55M | -26.00K | 10.31M | -5.32M |
| Cash from Operations | 13.52M | 53.61M | 22.69M | 39.65M | 44.02M |
| Capital Expenditure | -3.78M | -3.38M | -3.35M | -5.05M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.77M | 22.06M | -31.27M | -59.20M | -222.27M |
| Cash from Investing | -41.55M | 18.69M | -34.62M | -64.24M | -225.28M |
| Total Debt Issued | 127.00M | -- | -- | -- | 52.41M |
| Total Debt Repaid | -459.03M | 879.00K | -59.26M | -51.62M | 1.05M |
| Issuance of Common Stock | 0.00 | 0.00 | 204.00K | -- | 0.00 |
| Repurchase of Common Stock | -8.08M | -2.48M | -315.00K | -1.76M | -860.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.23M | -13.31M | -13.30M | -12.76M | -12.76M |
| Other Financing Activities | -67.53M | 336.63M | -37.48M | 254.12M | -48.65M |
| Cash from Financing | -420.87M | 321.72M | -110.15M | 187.97M | -8.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.90M | 394.02M | -122.07M | 163.37M | -190.08M |