First Commonwealth Financial Corporation
NYSE:FCF
17.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 157.063 | 128.181 | 138.257 | 73.447 | 105.333 | 107.498 | 55.165 | 59.59 | 50.143 | 44.453 | 41.482 | 41.954 | 15.274 | 22.978 | -20.064 | 43.087 | 46.25 | 52.954 | 57.836 | 38.652 | 53.3 | 43.526 | 50.189 | 47.246 | 53 | 34 | 30.5 | 27.6 | 25.5 | 28.7 | 22.7 | 20.6 |
| Depreciation & Amortization
| 18.183 | 10.552 | 11.442 | 11.653 | 10.37 | 8.046 | 8.997 | 7.116 | 7.64 | 13.721 | 11.09 | 7.912 | 9.026 | 10.707 | 9.806 | 10.398 | 5.194 | 8.583 | 10.884 | 9.488 | 7.498 | 7.36 | 7.76 | 7.48 | 7.7 | 7.9 | 5.8 | 5.2 | 5.1 | 5.1 | 4.7 | 3.5 |
| Deferred Income Tax
| 6.843 | -2.011 | 1.432 | -8.217 | 2.292 | 3.473 | 20.825 | 5.713 | 12.653 | 4.862 | 12.704 | 2.551 | -1.192 | -4.671 | -29.108 | -7.436 | -2.474 | -2.726 | 0.107 | -1.858 | -2.235 | -0.594 | -0.831 | 1.533 | 0.3 | -1.4 | 1.5 | -0.7 | 0.9 | 0.8 | -1.2 | -0.4 |
| Stock Based Compensation
| 3.8 | 3.7 | 3.1 | 2.9 | 2.7 | 2.6 | 3.8 | 3.2 | 1.4 | 1 | 0.5 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.781 | -10.235 | 16.137 | -12.501 | 1.651 | -4.104 | 0.43 | -1.438 | -0.498 | 1.998 | 8.339 | 7.893 | 0.418 | 17.282 | -32.657 | -18.284 | 3.89 | 3.354 | 5.253 | -0.803 | 1.791 | -2.174 | -12.337 | 6.943 | 1.4 | -3.4 | -12.6 | 1 | 0.9 | -0.3 | -0.5 | -0.2 |
| Accounts Receivables
| -8.838 | -6.846 | 5.885 | -10.735 | 0.423 | -2.561 | -1.314 | -0.577 | -0.041 | 0.542 | 0.921 | 2.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.001 | 1.172 | -0.412 | -0.879 | -0.256 | 0.383 | 0.426 | -0.272 | -0.103 | -0.404 | -1.172 | -1.28 | -1.423 | -0.966 | -2.568 | -7.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.944 | -4.561 | 10.664 | -0.887 | 1.484 | -1.926 | 1.318 | -0.589 | -0.354 | 1.86 | 8.59 | 6.484 | 1.841 | 18.248 | -30.089 | -11.02 | 3.89 | 3.354 | 5.253 | -0.803 | 1.791 | -2.174 | 0 | 6.943 | 1.4 | -3.4 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.823 | 21.226 | 16.655 | -2.777 | -19.768 | 17.276 | 4.211 | 0.545 | -14.199 | 0.842 | -8.082 | -5.349 | 60.593 | 64.574 | 129.257 | 24.555 | 18.878 | 3.577 | -4.067 | -2.059 | 6.438 | 9.92 | 5.712 | 2.931 | -9.7 | 15.8 | 10.3 | 0.4 | 4.6 | -6.5 | 2 | 0.6 |
| Operating Cash Flow
| 162.765 | 151.413 | 165.046 | 105.699 | 107.632 | 135.263 | 88.305 | 89.273 | 72.751 | 82.137 | 85.734 | 78.724 | 84.119 | 110.87 | 57.234 | 52.32 | 69.746 | 64.757 | 76.7 | 39.223 | 57.275 | 57.54 | 46.324 | 66.133 | 52.7 | 52.9 | 35.5 | 33.5 | 37 | 27.8 | 25.1 | 24.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.034 | -11.207 | -10.639 | -7.615 | -17.38 | -9.599 | -10.378 | -7.061 | -4.887 | -10.98 | -9.635 | -10.182 | -8.32 | -4.886 | -6.655 | -12.094 | -9.81 | -13.289 | -14.371 | -12.041 | -5.227 | -6.382 | -7.886 | -7.736 | -7.6 | -7.7 | -4 | -6.8 | -4.1 | -5.6 | -3.4 | -3.7 |
| Acquisitions Net
| 18.819 | 0 | -85.253 | -581.363 | 332.468 | 0.705 | 3.188 | 479.469 | -3.533 | -3.042 | -122.678 | -162.34 | 61.947 | 335.165 | -317.97 | -739.166 | 9.81 | 60.344 | 14.371 | -70.872 | 5.227 | 6.382 | 7.886 | 7.736 | 7.6 | 7.7 | 4 | 6.8 | 4.1 | 5.6 | 3.4 | 3.7 |
| Purchases Of Investments
| -338.59 | -0.2 | -1,038.595 | -496.857 | -138.87 | -352.619 | -253.312 | -174.104 | -405.027 | -339.649 | -539.894 | -605.435 | -723.805 | -387.135 | -211.467 | -297.13 | -344.122 | -217.23 | -478.497 | -760.906 | -1,414.519 | -563.065 | -814.382 | -190.972 | -492.1 | -1,076.4 | -344.5 | -107.1 | -82.8 | -164.4 | -603.6 | -263 |
| Sales Maturities Of Investments
| 173.889 | 225.202 | 555.138 | 591.187 | 244.774 | 204.26 | 343.46 | 278.038 | 470.64 | 375.763 | 357.338 | 574.846 | 557.164 | 590.71 | 436.044 | 446.014 | 433.46 | 436.796 | 754.777 | 877.869 | 1,111.047 | 671.888 | 717.043 | 198.762 | 361.2 | 568.3 | 199.1 | 154.4 | 173.8 | 237.1 | 440.9 | 187.1 |
| Other Investing Activites
| -418.363 | -802.583 | 14.044 | 11.51 | -298.05 | -190.495 | -135.755 | -82.568 | -199.626 | -186.147 | 7.589 | 31.729 | 33.057 | 8.778 | 9.07 | 8.186 | 67.186 | 41.005 | -143.913 | -163.362 | 16.043 | -61.493 | -114.933 | -21.899 | -155.3 | 49.5 | -209.8 | -258.1 | -110.1 | -163.6 | -45.9 | 27.5 |
| Investing Cash Flow
| -586.279 | -588.788 | -565.305 | -483.138 | 122.942 | -347.748 | -52.797 | 493.774 | -142.433 | -164.055 | -307.28 | -171.382 | -79.957 | 542.632 | -90.978 | -594.19 | 156.524 | 307.626 | 132.367 | -129.312 | -287.429 | 47.33 | -212.272 | -14.109 | -286.2 | -458.6 | -355.2 | -210.8 | -19.1 | -90.9 | -208.6 | -48.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.136 | -1.208 | -51.149 | -1.089 | -1.036 | -23.971 | -0.848 | -0.565 | -80.145 | -59.889 | -64.671 | -25.48 | -24.561 | -796.013 | -130.344 | -289.3 | -62.127 | -219.219 | -84.255 | -490.442 | -12.5 | -101.425 | -0.974 | -70.493 | -50.3 | -37.6 | -51.6 | -8.5 | -1.7 | -0.5 | -0.5 | -0.2 |
| Common Stock Issued
| 0.245 | 0.245 | 0.222 | 0.222 | 0.211 | 0.208 | 0.228 | 0.216 | 0.192 | 0.192 | 0.176 | 1.028 | 0.216 | 88.161 | 0.484 | 113.19 | 1.817 | 0 | 5.05 | 9.679 | 0 | 4.656 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.965 | -15.598 | -31.301 | -20.905 | -6.259 | -26.189 | -1.458 | -0.864 | -25.383 | -30.956 | -33.439 | -36.242 | -0.009 | -0.009 | -0.018 | 755.573 | -109.915 | 0 | 34.244 | 610.485 | 0 | 10.504 | 204.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.814 | -44.578 | -43.611 | -42.982 | -39.394 | -34.849 | -30.513 | -24.907 | -25.089 | -26.174 | -22.344 | -18.759 | -12.558 | -5.306 | -29.677 | -49.375 | -49.554 | -48.507 | -46.193 | -41.736 | -36.63 | -35.208 | -33.809 | -32.553 | -27.8 | -25.7 | -17.7 | -16 | -14.3 | -12.2 | -8.9 | -7.3 |
| Other Financing Activities
| 532.933 | 257.386 | 564.889 | 676.918 | -161.187 | 288.941 | -11.302 | -510.702 | 195.213 | 195.844 | 316.281 | 196.615 | 41.37 | 39.964 | 194.254 | -0.732 | -0.834 | -95.653 | -111.374 | -0.816 | 272.821 | -0.413 | -9.934 | 51.497 | 315.3 | 454.3 | 382.6 | 204 | -0.8 | 84.5 | 150 | 73 |
| Financing Cash Flow
| 416.263 | 196.247 | 439.05 | 612.164 | -207.665 | 204.14 | -43.893 | -536.822 | 64.596 | 79.017 | 196.003 | 117.162 | 4.458 | -673.203 | 34.699 | 529.356 | -220.613 | -363.379 | -202.528 | 87.17 | 223.691 | -121.886 | 162.23 | -51.549 | 237.2 | 391 | 313.3 | 179.5 | -16.8 | 71.8 | 140.6 | 65.5 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 405.7 | 319.7 | 177.3 | -17.9 | 63.1 | 183.5 | 24.3 |
| Net Change In Cash
| -7.251 | -241.128 | 38.791 | 234.725 | 22.909 | -8.345 | -8.385 | 46.225 | -5.086 | -2.901 | -25.543 | 24.504 | 8.62 | -19.701 | 0.955 | -12.514 | 5.657 | 9.004 | 6.539 | -2.919 | -6.463 | -17.016 | -3.718 | 0.475 | 3.8 | 391 | 313.3 | 179.5 | -16.8 | 71.8 | 140.6 | 65.5 |
| Cash At End Of Period
| 146.993 | 154.244 | 395.372 | 356.581 | 121.856 | 98.947 | 107.292 | 115.677 | 69.452 | 74.538 | 77.439 | 102.982 | 78.478 | 69.858 | 89.232 | 88.277 | 100.791 | 95.134 | 86.13 | 79.591 | 82.51 | 81.114 | 98.13 | 101.848 | 101.4 | 503.4 | 382.7 | 246.7 | 49.3 | 129.2 | 234.5 | 118.1 |