First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,302 | 142,572 | 157,063 | 128,181 | 138,257 |
| Depreciation Amortization | 6,646 | 6,425 | 5,432 | 12,579 | 16,214 |
| Income taxes - deferred | 3,036 | 3,414 | 6,843 | -2,011 | 1,432 |
| Other Working Capital | -819 | -28,816 | -20,452 | -7,038 | 44,771 |
| Loans | 89 | -32,497 | -12,006 | 3,197 | 28,634 |
| Other Operating Activity | 26,286 | 38,365 | 13,879 | 16,505 | -64,262 |
| Operating Cash Flow | $187,540 | $129,463 | $150,759 | $151,413 | $165,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,089 | -15,546 | -22,034 | -11,207 | -10,639 |
| Net Acquisitions | 4,672 | N/A | 14,492 | N/A | N/A |
| Purchase Of Investment | -410,993 | -532,323 | -441,823 | -20,832 | -1,043,048 |
| Sale Of Investment | 486,700 | 435,770 | 265,324 | 232,258 | 558,480 |
| Net Loans | -462,241 | -21,070 | -397,791 | -802,953 | -85,253 |
| Other Investing Activity | 9,725 | 11,446 | 7,559 | 13,946 | 15,155 |
| Investing Cash Flow | $-388,226 | $-121,723 | $-574,273 | $-588,788 | $-565,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,327 | -517,696 | 52,407 | 234,379 | 20,942 |
| Debt Issued | 0 | 127,000 | 0 | N/A | N/A |
| Debt Repayment | -21,689 | -51,336 | -1,271 | -1,208 | -51,149 |
| Common Stock Issued | 245 | 204 | 245 | 245 | 222 |
| Common Stock Repurchased | -35,792 | -12,630 | -14,965 | -15,598 | -31,301 |
| Dividend Paid | -55,489 | -52,602 | -50,814 | -44,578 | -43,611 |
| Financing Cash Flow | $247,639 | $-21,324 | $416,263 | $196,247 | $439,050 |
| Beginning Cash Position | 133,409 | 146,993 | 154,244 | 395,372 | 356,581 |
| End Cash Position | 180,362 | 133,409 | 146,993 | 154,244 | 395,372 |
| Net Cash Flow | $46,953 | $-13,584 | $-7,251 | $-241,128 | $38,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,540 | 129,463 | 150,759 | 151,413 | 165,046 |
| Capital Expenditure | -16,089 | -15,546 | -22,034 | -11,207 | -10,639 |
| Free Cash Flow | 171,451 | 113,917 | 128,725 | 140,206 | 154,407 |