First Commonwealth Financial Corp
NYSE:FCF

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First Commonwealth Financial Corp
NYSE:FCF
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Price: 18.84 USD -0.69% Market Closed
Market Cap: 1.9B USD
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Cash Flow Statement

Cash Flow Statement
First Commonwealth Financial Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
49
46
45
46
48
48
50
48
47
52
60
63
65
69
55
63
81
85
108
109
104
106
105
85
82
75
73
109
114
129
138
126
127
127
128
131
143
148
157
164
159
Depreciation & Amortization
15
16
14
11
9
8
8
7
7
7
7
8
8
9
9
9
8
8
8
8
10
10
10
11
11
11
12
12
12
12
11
11
11
10
11
10
7
6
4
4
4
Change in Deffered Taxes
14
10
5
7
7
11
13
10
8
5
6
7
8
5
21
19
18
20
4
4
3
3
2
(3)
(2)
(5)
(8)
(1)
(2)
(2)
1
(1)
(0)
1
(2)
(2)
0
1
7
7
6
Other Non-Cash Items
(8)
(5)
(0)
1
3
2
(3)
(2)
(2)
(3)
(6)
(8)
(9)
(9)
(12)
(16)
(16)
(16)
(15)
(12)
(15)
(17)
(13)
(12)
(12)
(15)
(19)
(26)
(27)
(24)
(24)
(20)
(18)
(17)
(15)
(13)
(13)
(13)
(13)
(14)
(14)
Cash Taxes Paid
5
8
11
12
11
7
8
8
15
0
20
11
11
17
28
27
28
29
24
24
23
22
22
22
12
21
26
26
42
32
22
31
23
24
34
25
35
38
38
38
36
Cash Interest Paid
0
0
19
23
27
31
16
17
18
0
19
9
9
15
22
25
29
32
40
46
53
57
56
54
48
41
34
27
22
18
16
14
13
12
16
33
62
101
140
170
186
Change in Working Capital
19
9
19
12
(8)
8
6
13
28
20
23
28
21
19
15
7
16
21
32
24
3
16
2
40
50
37
48
30
30
40
38
28
33
33
29
33
41
8
(4)
(9)
(29)
Cash from Operating Activities
89
N/A
76
-15%
82
+9%
77
-6%
58
-24%
77
+32%
73
-5%
77
+5%
88
+14%
80
-8%
89
+11%
97
+9%
94
-4%
93
-1%
88
-5%
82
-7%
107
+30%
119
+11%
135
+14%
133
-2%
105
-21%
119
+13%
108
-9%
122
+13%
129
+5%
102
-21%
106
+4%
124
+17%
128
+3%
154
+21%
165
+7%
145
-12%
152
+5%
154
+1%
151
-2%
159
+5%
177
+12%
149
-16%
151
+1%
152
+1%
127
-17%
Investing Cash Flow
Capital Expenditures
(13)
(15)
(11)
(11)
(7)
(5)
(5)
(6)
(7)
(7)
(8)
(7)
(8)
(11)
(12)
(12)
(12)
(10)
(10)
(12)
(14)
(17)
(17)
(17)
(14)
(10)
(8)
(6)
(6)
(7)
(11)
(13)
(14)
(13)
(11)
(16)
(17)
(22)
(22)
(18)
(17)
Other Items
(137)
(220)
(153)
(145)
(51)
(39)
(138)
(287)
(321)
(217)
501
496
544
528
(41)
39
(86)
(161)
(338)
(347)
(334)
144
140
3
(413)
(848)
(476)
(596)
(285)
(305)
(555)
(274)
(189)
(340)
(578)
(526)
(564)
(587)
(552)
(632)
(519)
Cash from Investing Activities
(149)
N/A
(235)
-57%
(164)
+30%
(155)
+5%
(59)
+62%
(44)
+24%
(142)
-222%
(292)
-105%
(328)
-12%
(224)
+32%
494
N/A
489
-1%
536
+10%
517
-4%
(53)
N/A
28
N/A
(98)
N/A
(171)
-74%
(348)
-103%
(359)
-3%
(348)
+3%
127
N/A
123
-3%
(14)
N/A
(426)
-2 990%
(858)
-101%
(483)
+44%
(603)
-25%
(291)
+52%
(312)
-7%
(565)
-81%
(287)
+49%
(203)
+29%
(353)
-74%
(589)
-67%
(542)
+8%
(581)
-7%
(609)
-5%
(574)
+6%
(650)
-13%
(536)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(35)
(31)
(41)
(43)
(25)
(25)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(26)
(27)
(29)
(31)
(6)
(9)
(7)
(14)
(21)
(17)
(18)
(22)
(31)
(31)
(39)
(31)
(15)
(16)
(16)
(14)
(15)
(15)
(6)
Net Issuance of Debt
377
447
431
473
294
217
330
353
227
(13)
(639)
(558)
(619)
(522)
(161)
(381)
(243)
(151)
77
58
75
(456)
(460)
(397)
(448)
45
(86)
(10)
(52)
(56)
(30)
(66)
(20)
(21)
233
9
280
272
51
266
(57)
Cash Paid for Dividends
(25)
(26)
(26)
(26)
(26)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(27)
(29)
(31)
(31)
(32)
(34)
(35)
(37)
(38)
(39)
(39)
(40)
(41)
(42)
(43)
(43)
(43)
(43)
(44)
(44)
(44)
(44)
(45)
(46)
(48)
(49)
(51)
(51)
(52)
Other
(254)
(237)
(295)
(355)
(255)
(210)
(215)
(97)
70
191
128
49
35
(11)
149
256
256
206
188
281
227
313
298
349
1 155
1 019
761
919
103
233
544
303
169
141
23
306
336
407
431
212
263
Cash from Financing Activities
77
N/A
150
+96%
79
-47%
52
-34%
(30)
N/A
(44)
-46%
65
N/A
224
+246%
271
+21%
152
-44%
(537)
N/A
(536)
+0%
(613)
-14%
(563)
+8%
(44)
+92%
(157)
-258%
(21)
+87%
21
N/A
204
+896%
275
+35%
235
-14%
(213)
N/A
(208)
+2%
(98)
+53%
659
N/A
1 007
+53%
612
-39%
849
+39%
(10)
N/A
112
N/A
439
+291%
162
-63%
66
-59%
45
-32%
196
+340%
254
+29%
553
+118%
616
+11%
416
-32%
412
-1%
149
-64%
Change in Cash
Net Change in Cash
16
N/A
(9)
N/A
(3)
+68%
(26)
-777%
(31)
-16%
(11)
+63%
(5)
+56%
8
N/A
31
+291%
9
-72%
46
+420%
50
+8%
17
-65%
47
+169%
(8)
N/A
(47)
-464%
(12)
+75%
(32)
-166%
(8)
+74%
48
N/A
(8)
N/A
33
N/A
23
-30%
10
-56%
361
+3 478%
251
-30%
235
-7%
371
+58%
(173)
N/A
(45)
+74%
39
N/A
20
-48%
15
-24%
(154)
N/A
(241)
-57%
(129)
+47%
149
N/A
156
+5%
(7)
N/A
(85)
-1 078%
(261)
-205%

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