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First Commonwealth Financial Corporation (FCF)

NYSE - Nasdaq Real-time price. Currency in USD
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13.38-0.14 (-1.00%)
As of 10:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
164,388
157,063
128,181
138,257
73,447
Depreciation & amortisation
3,758
4,104
10,552
11,442
11,653
Deferred income taxes
7,422
6,843
-2,011
1,432
-8,217
Change in working capital
-6,444
-8,446
-10,235
16,137
-12,501
Accounts receivable
-10,229
-8,838
-6,846
5,885
-10,735
Accounts payable
7,981
5,001
1,172
-412
-879
Other working capital
134,155
128,725
140,206
154,407
98,084
Other non-cash items
-18,643
-14,898
13,349
16,655
-2,777
Net cash provided by operating activities
151,804
150,759
151,413
165,046
105,699
Cash flows from investing activities
Investments in property, plant and equipment
-17,649
-22,034
-11,207
-10,639
-7,615
Purchases of investments
-442,350
-338,590
-200
-1,038,595
-496,857
Sales/maturities of investments
152,899
173,889
225,202
555,138
591,187
Other investing activities
17,560
-4,239
370
14,044
11,510
Net cash used for investing activities
-649,631
-574,273
-588,788
-565,305
-483,138
Cash flows from financing activities
Debt repayment
213,870
-1,271
-1,208
-51,149
-1,089
Common stock issued
-
245
245
222
222
Common stock repurchased
-14,990
-14,965
-15,598
-31,301
-20,905
Dividends paid
-51,211
-50,814
-44,578
-43,611
-42,982
Net cash used provided by (used for) financing activities
412,392
416,263
196,247
439,050
612,164
Net change in cash
-85,435
-7,251
-241,128
38,791
234,725
Cash at beginning of period
395,802
154,244
395,372
356,581
121,856
Cash at end of period
310,367
146,993
154,244
395,372
356,581
Free cash flow
Operating cash flow
151,804
150,759
151,413
165,046
105,699
Capital expenditure
-17,649
-22,034
-11,207
-10,639
-7,615
Free cash flow
134,155
128,725
140,206
154,407
98,084