First Commonwealth Financ...

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After-hours: Aug 15, 2025, 04:05 PM EDT

First Commonwealth Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
142.57M 157.06M 128.18M 138.26M
Depreciation & Amortization
5.69M 4.1M 10.55M 11.44M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-818K -4.61M -4.56M 10.66M
Other Non-Cash Items
-25.89M -8.8M 24.93M -2.22M
Deferred Income Tax
3.41M 6.84M -2.01M 1.43M
Change in Working Capital
3.68M -8.45M -10.23M 16.14M
Operating Cash Flow
129.46M 150.76M 151.41M 165.05M
Capital Expenditures
-15.55M -22.03M -11.21M -10.64M
Cash Acquisitions
n/a 14.49M n/a n/a
Purchase of Investments
-492.62M -338.59M -200K -1.04B
Sales Maturities Of Investments
376.6M 173.89M 225.2M 555.14M
Other Investing Acitivies
9.84M -402.03M -802.58M -71.21M
Investing Cash Flow
-121.72M -574.27M -588.79M -565.3M
Debt Repayment
-442.03M 51.14M 233.17M -30.21M
Common Stock Repurchased
-12.63M -14.96M -15.6M -31.3M
Dividend Paid
-52.6M -50.81M -44.58M -43.61M
Other Financial Acitivies
485.74M 430.66M 23.01M 543.95M
Financial Cash Flow
-21.32M 416.26M 196.25M 439.05M
Net Cash Flow
-13.58M -7.25M -241.13M 38.79M
Free Cash Flow
113.92M 128.72M 140.21M 154.41M