Production (Stage)
First Commonwealth Financial Corporation
FCF
$15.44
-$0.06-0.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.70M | 35.85M | 32.09M | 37.09M | 37.55M |
| Total Depreciation and Amortization | 2.15M | 10.78M | 1.40M | 728.00K | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.53M | -14.96M | 8.57M | -15.10M | -9.71M |
| Change in Net Operating Assets | 5.50M | -18.15M | 11.55M | -26.00K | 10.31M |
| Cash from Operations | 55.89M | 13.52M | 53.61M | 22.69M | 39.65M |
| Capital Expenditure | -5.03M | -3.78M | -3.38M | -3.35M | -5.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.54M | -37.77M | 22.06M | -31.27M | -59.20M |
| Cash from Investing | -213.56M | -41.55M | 18.69M | -34.62M | -64.24M |
| Total Debt Issued | -- | 127.00M | -- | -- | -- |
| Total Debt Repaid | -2.97M | -459.03M | 879.00K | -59.26M | -51.62M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 204.00K | -- |
| Repurchase of Common Stock | -1.81M | -8.08M | -2.48M | -315.00K | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.24M | -13.23M | -13.31M | -13.30M | -12.76M |
| Other Financing Activities | 183.64M | -67.53M | 336.63M | -37.48M | 254.12M |
| Cash from Financing | 165.62M | -420.87M | 321.72M | -110.15M | 187.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.95M | -448.90M | 394.02M | -122.07M | 163.37M |