First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,224 | 128,181 | 92,448 | 58,480 | 27,726 |
| Depreciation Amortization | 2,225 | 12,579 | 9,360 | 6,290 | 3,195 |
| Income taxes - deferred | 2,218 | -2,011 | 297 | 1,240 | 1,807 |
| Other Working Capital | 9,600 | -7,038 | -2,301 | -3,348 | 3,555 |
| Loans | 1,297 | 3,197 | 2,134 | 3,373 | 6,365 |
| Other Operating Activity | -6,964 | 16,505 | 6,742 | -5,666 | -11,449 |
| Operating Cash Flow | $38,600 | $151,413 | $108,680 | $60,369 | $31,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,433 | -11,207 | -8,037 | -7,360 | -4,419 |
| Net Acquisitions | 14,492 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,262 | -20,832 | -3,444 | -1,521 | -705 |
| Sale Of Investment | 87,344 | 232,258 | 184,483 | 137,358 | 79,091 |
| Net Loans | -65,088 | -802,953 | -510,138 | -279,285 | -111,370 |
| Other Investing Activity | 2,062 | 13,946 | 8,685 | 6,226 | 1,461 |
| Investing Cash Flow | $11,115 | $-588,788 | $-328,451 | $-144,582 | $-35,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -266,450 | 234,379 | -40,383 | -49,392 | -42,566 |
| Debt Repayment | -314 | -1,208 | -903 | -598 | -297 |
| Common Stock Issued | N/A | 245 | 245 | 245 | N/A |
| Common Stock Repurchased | -1,732 | -15,598 | -15,598 | -10,520 | -1,488 |
| Dividend Paid | -12,367 | -44,578 | -33,373 | -22,167 | -10,837 |
| Financing Cash Flow | $191,843 | $196,247 | $5,171 | $-11,359 | $134,176 |
| Beginning Cash Position | 154,244 | 395,372 | 395,372 | 395,372 | 395,372 |
| End Cash Position | 395,802 | 154,244 | 180,772 | 299,800 | 524,805 |
| Net Cash Flow | $241,558 | $-241,128 | $-214,600 | $-95,572 | $129,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,600 | 151,413 | 108,680 | 60,369 | 31,199 |
| Capital Expenditure | -9,433 | -11,207 | -8,037 | -7,360 | -4,419 |
| Free Cash Flow | 29,167 | 140,206 | 100,643 | 53,009 | 26,780 |