First Commonwealth Financial Corporation
FCF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,572 | $157,063 | $128,181 | $138,257 |
| Dep. & Amort. | $5,688 | $4,104 | $10,552 | $11,442 |
| Deferred Tax | $3,414 | $6,843 | -$2,011 | $1,432 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,681 | -$8,446 | -$10,235 | $16,137 |
| Other Non-Cash | -$25,892 | -$8,805 | $24,926 | -$2,222 |
| Operating Cash Flow | $129,463 | $150,759 | $151,413 | $165,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,546 | -$22,034 | -$11,207 | -$10,639 |
| Net Acquisitions | $0 | $14,492 | $0 | $0 |
| Inv. Purchases | -$492,622 | -$338,590 | -$200 | -$1,038,595 |
| Inv. Sales/Matur. | $376,602 | $173,889 | $225,202 | $555,138 |
| Other Inv. Act. | $9,843 | -$402,030 | -$802,583 | -$71,209 |
| Investing Cash Flow | -$121,723 | -$574,273 | -$588,788 | -$565,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$442,032 | $51,136 | $233,171 | -$30,207 |
| Stock Issued | $204 | $245 | $245 | $222 |
| Stock Repurch. | -$12,630 | -$14,965 | -$15,598 | -$31,301 |
| Dividends Paid | -$52,602 | -$50,814 | -$44,578 | -$43,611 |
| Other Fin. Act. | $485,736 | $430,661 | $23,007 | $543,947 |
| Financing Cash Flow | -$21,324 | $416,263 | $196,247 | $439,050 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,584 | -$7,251 | -$241,128 | $38,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,993 | $154,244 | $395,372 | $356,581 |
| End Cash | $133,409 | $146,993 | $154,244 | $395,372 |
| Free Cash Flow | $113,917 | $128,725 | $140,206 | $154,407 |