First Commonwealth Financial Corporation (FCF)
NYSE: FCF · Real-Time Price · USD
19.21
+0.47 (2.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
FCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 151.55 | 157.06 | 128.18 | 138.26 | 73.45 | 105.33 | Upgrade
|
| Depreciation & Amortization | 13.49 | 12.69 | 17.15 | 16.34 | 17.65 | 13.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.15 | -8.72 | -9.53 | -17.5 | -12.62 | -6.78 | Upgrade
|
| Provision for Credit Losses | 20.82 | 14.81 | 21.11 | -1.38 | 56.72 | 14.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -25.86 | -12.01 | 3.2 | 28.63 | -1.84 | 0.54 | Upgrade
|
| Accrued Interest Receivable | -0.91 | -8.84 | -6.85 | 5.89 | -10.74 | 0.42 | Upgrade
|
| Change in Income Taxes | -1.24 | -4.61 | -4.56 | 10.66 | -0.89 | 1.48 | Upgrade
|
| Other Operating Activities | -5.38 | -4.63 | 1.55 | -15.44 | -15.16 | -21.22 | Upgrade
|
| Operating Cash Flow | 159.97 | 150.76 | 151.41 | 165.05 | 105.7 | 107.63 | Upgrade
|
| Operating Cash Flow Growth | 7.02% | -0.43% | -8.26% | 56.15% | -1.80% | -20.43% | Upgrade
|
| Capital Expenditures | -14.79 | -22.03 | -11.21 | -10.64 | -7.62 | -17.38 | Upgrade
|
| Cash Acquisitions | - | 14.49 | - | - | - | 332.47 | Upgrade
|
| Investment in Securities | -256.64 | -164.7 | 225 | -483.96 | 94.33 | 105.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -69.25 | -397.79 | -802.95 | -85.25 | -581.36 | -320.79 | Upgrade
|
| Other Investing Activities | 35.21 | -4.24 | 0.37 | 14.54 | 11.51 | 22.74 | Upgrade
|
| Investing Cash Flow | -305.46 | -574.27 | -588.79 | -565.31 | -483.14 | 122.94 | Upgrade
|
| Short-Term Debt Issued | - | 52.41 | 234.38 | 20.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Total Debt Issued | 52.41 | 52.41 | 234.38 | 20.94 | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -84.48 | -519.97 | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -1.21 | -51.15 | -1.09 | -1.04 | Upgrade
|
| Total Debt Repaid | -108.96 | -1.27 | -1.21 | -51.15 | -85.57 | -521.01 | Upgrade
|
| Net Debt Issued (Repaid) | -56.55 | 51.14 | 233.17 | -30.21 | -85.57 | -471.01 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.25 | 0.25 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Repurchase of Common Stock | -5.41 | -14.97 | -15.6 | -31.3 | -20.91 | -6.26 | Upgrade
|
| Common Dividends Paid | -52.14 | -50.81 | -44.58 | -43.61 | -42.98 | -39.39 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 504.62 | 430.66 | 23.01 | 543.95 | 761.4 | 308.78 | Upgrade
|
| Financing Cash Flow | 390.73 | 416.26 | 196.25 | 439.05 | 612.16 | -207.67 | Upgrade
|
| Net Cash Flow | 245.24 | -7.25 | -241.13 | 38.79 | 234.73 | 22.91 | Upgrade
|
| Free Cash Flow | 145.18 | 128.73 | 140.21 | 154.41 | 98.08 | 90.25 | Upgrade
|
| Free Cash Flow Growth | 14.07% | -8.19% | -9.20% | 57.42% | 8.68% | -28.18% | Upgrade
|
| Free Cash Flow Margin | 31.81% | 27.55% | 36.00% | 39.96% | 32.12% | 26.62% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.26 | 1.49 | 1.61 | 1.00 | 0.92 | Upgrade
|
| Cash Interest Paid | 196.39 | 139.87 | 16.4 | 15.62 | 33.96 | 56.01 | Upgrade
|
| Cash Income Tax Paid | 33.6 | 37.53 | 34.33 | 22.37 | 25.91 | 21.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.