First Commonwealth Financial Corporation (FCF)
NYSE: FCF · Real-Time Price · USD
15.55
+0.01 (0.06%)
At close: Apr 1, 2025, 4:00 PM
15.03
-0.52 (-3.35%)
After-hours: Apr 1, 2025, 8:00 PM EDT

FCF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
142.57157.06128.18138.2673.45
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Depreciation & Amortization
14.4112.6917.1516.3417.65
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Gain (Loss) on Sale of Investments
-13.59-8.72-9.53-17.5-12.62
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Provision for Credit Losses
29.1714.8121.11-1.3856.72
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-32.5-12.013.228.63-1.84
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Accrued Interest Receivable
3.28-8.84-6.855.89-10.74
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Change in Income Taxes
-0.82-4.61-4.5610.66-0.89
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Other Operating Activities
-14.28-4.631.55-15.44-15.16
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Operating Cash Flow
129.46150.76151.41165.05105.7
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Operating Cash Flow Growth
-14.13%-0.43%-8.26%56.15%-1.80%
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Capital Expenditures
-15.55-22.03-11.21-10.64-7.62
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Cash Acquisitions
-14.49---
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Investment in Securities
-116.02-164.7225-483.9694.33
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-21.07-397.79-802.95-85.25-581.36
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Other Investing Activities
30.91-4.240.3714.5411.51
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Investing Cash Flow
-121.72-574.27-588.79-565.31-483.14
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Short-Term Debt Issued
-52.41234.3820.94-
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Long-Term Debt Issued
127----
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Total Debt Issued
12752.41234.3820.94-
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Short-Term Debt Repaid
-517.7----84.48
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Long-Term Debt Repaid
-51.34-1.27-1.21-51.15-1.09
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Total Debt Repaid
-569.03-1.27-1.21-51.15-85.57
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Net Debt Issued (Repaid)
-442.0351.14233.17-30.21-85.57
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Issuance of Common Stock
0.20.250.250.220.22
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Repurchase of Common Stock
-12.63-14.97-15.6-31.3-20.91
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Common Dividends Paid
-52.6-50.81-44.58-43.61-42.98
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Net Increase (Decrease) in Deposit Accounts
485.74430.6623.01543.95761.4
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Financing Cash Flow
-21.32416.26196.25439.05612.16
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Net Cash Flow
-13.58-7.25-241.1338.79234.73
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Free Cash Flow
113.92128.73140.21154.4198.08
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Free Cash Flow Growth
-11.50%-8.19%-9.20%57.42%8.68%
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Free Cash Flow Margin
25.40%27.55%36.00%39.96%32.12%
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Free Cash Flow Per Share
1.111.261.491.611.00
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Cash Interest Paid
220.15139.8716.415.6233.96
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Cash Income Tax Paid
32.237.5334.3322.3725.91
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q