First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,426 | 66,098 | 32,696 | 142,572 | 106,723 |
| Depreciation Amortization | 4,858 | 2,959 | 2,196 | 6,425 | 4,264 |
| Income taxes - deferred | 758 | 518 | 1,753 | 3,414 | 1,888 |
| Other Working Capital | 9,314 | 4,077 | 17,583 | -28,816 | -1,471 |
| Loans | 9,559 | 4,655 | 12,080 | -32,497 | -23,304 |
| Other Operating Activity | 3,873 | 7,984 | -10,422 | 38,365 | 27,846 |
| Operating Cash Flow | $135,788 | $86,291 | $55,886 | $129,463 | $115,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,927 | -10,399 | -5,026 | -15,546 | -11,771 |
| Net Acquisitions | 4,672 | 4,672 | N/A | N/A | N/A |
| Purchase Of Investment | -285,729 | -264,843 | -220,769 | -532,323 | -386,817 |
| Sale Of Investment | 347,944 | 248,922 | 121,712 | 435,770 | 305,473 |
| Net Loans | -435,627 | -285,230 | -110,901 | -21,070 | 4,142 |
| Other Investing Activity | 8,098 | 5,944 | 1,423 | 11,446 | 8,799 |
| Investing Cash Flow | $-374,569 | $-300,934 | $-213,561 | $-121,723 | $-80,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,918 | 143,235 | -2,624 | -517,696 | -59,007 |
| Debt Issued | N/A | N/A | N/A | 127,000 | N/A |
| Debt Repayment | -21,333 | -20,980 | -346 | -51,336 | -50,997 |
| Common Stock Issued | 237 | 237 | N/A | 204 | 204 |
| Common Stock Repurchased | -12,945 | -2,315 | -1,807 | -12,630 | -4,554 |
| Dividend Paid | -41,486 | -27,390 | -13,238 | -52,602 | -39,371 |
| Financing Cash Flow | $266,783 | $241,400 | $165,624 | $-21,324 | $399,544 |
| Beginning Cash Position | 133,409 | 133,409 | 133,409 | 146,993 | 146,993 |
| End Cash Position | 161,411 | 160,166 | 141,358 | 133,409 | 582,309 |
| Net Cash Flow | $28,002 | $26,757 | $7,949 | $-13,584 | $435,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,788 | 86,291 | 55,886 | 129,463 | 115,946 |
| Capital Expenditure | -13,927 | -10,399 | -5,026 | -15,546 | -11,771 |
| Free Cash Flow | 121,861 | 75,892 | 50,860 | 113,917 | 104,175 |