First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,637 | 37,549 | 157,063 | 112,236 | 73,005 |
| Depreciation Amortization | 2,668 | 1,743 | 5,432 | 3,883 | 2,620 |
| Income taxes - deferred | 3,180 | 2,797 | 6,843 | 3,179 | 3,535 |
| Other Working Capital | -14,221 | 3,644 | -20,452 | -12,575 | -3,273 |
| Loans | -24,500 | -6,661 | -12,006 | -9,451 | -3,039 |
| Other Operating Activity | 20,574 | 573 | 13,879 | 9,465 | 13,493 |
| Operating Cash Flow | $62,338 | $39,645 | $150,759 | $106,737 | $86,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,395 | -5,048 | -22,034 | -19,020 | -13,219 |
| Net Acquisitions | N/A | N/A | 14,492 | 14,492 | 14,492 |
| Purchase Of Investment | -285,324 | -117,387 | -441,823 | -239,200 | -70,474 |
| Sale Of Investment | 214,542 | 84,321 | 265,324 | 214,054 | 138,758 |
| Net Loans | -24,205 | -27,388 | -397,791 | -324,398 | -210,243 |
| Other Investing Activity | 4,522 | 1,259 | 7,559 | 5,082 | 3,718 |
| Investing Cash Flow | $-98,860 | $-64,243 | $-574,273 | $-348,990 | $-136,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,222 | -51,294 | 52,407 | -1,368 | -2,590 |
| Debt Repayment | -50,661 | -329 | -1,271 | -950 | -630 |
| Common Stock Issued | 204 | N/A | 245 | 245 | 245 |
| Common Stock Repurchased | -2,072 | -1,757 | -14,965 | -14,105 | -10,889 |
| Dividend Paid | -26,063 | -12,764 | -50,814 | -38,050 | -25,249 |
| Financing Cash Flow | $77,822 | $187,972 | $416,263 | $425,079 | $345,252 |
| Beginning Cash Position | 146,993 | 146,993 | 154,244 | 154,244 | 154,244 |
| End Cash Position | 188,293 | 310,367 | 146,993 | 337,070 | 448,869 |
| Net Cash Flow | $41,300 | $163,374 | $-7,251 | $182,826 | $294,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,338 | 39,645 | 150,759 | 106,737 | 86,341 |
| Capital Expenditure | -8,395 | -5,048 | -22,034 | -19,020 | -13,219 |
| Free Cash Flow | 53,943 | 34,597 | 128,725 | 87,717 | 73,122 |