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 | 142.57M | 151.55M | 158.70M | 164.39M | 157.06M |
| Total Depreciation and Amortization | 14.41M | 13.49M | 13.02M | 12.34M | 12.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.20M | -21.58M | -47.03M | -18.48M | -10.55M |
| Change in Net Operating Assets | 3.68M | 16.51M | 2.07M | -6.44M | -8.45M |
| Cash from Operations | 129.46M | 159.97M | 126.76M | 151.80M | 150.76M |
| Capital Expenditure | -15.55M | -14.79M | -17.21M | -17.65M | -22.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 14.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.18M | -290.67M | -518.96M | -631.98M | -566.73M |
| Cash from Investing | -121.72M | -305.46M | -536.17M | -649.63M | -574.27M |
| Total Debt Issued | 127.00M | 52.41M | 52.41M | 52.41M | 52.41M |
| Total Debt Repaid | -569.03M | -108.96M | -108.93M | 213.87M | -1.27M |
| Issuance of Common Stock | 204.00K | 204.00K | 204.00K | 245.00K | 245.00K |
| Repurchase of Common Stock | -12.63M | -5.41M | -6.15M | -14.99M | -14.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.60M | -52.14M | -51.63M | -51.21M | -50.81M |
| Other Financing Activities | 485.74M | 504.62M | 262.93M | 212.07M | 430.66M |
| Cash from Financing | -21.32M | 390.73M | 148.83M | 412.39M | 416.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.58M | 245.24M | -260.58M | -85.44M | -7.25M |