First Commonwealth Financial Corporation (FCF) - Quarterly Cash Flow Statement

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FCF
Financials

17 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	32.086	37.088	37.549	44.827	39.231	42.781	30.224	35.733	33.968	30.754	27.726	34.776	34.092	29.619	39.77	25.683	19.186	23.851	4.727	26.82	26.644	27.28	24.589	26.998	25.149	32.081	23.27	3.981	21.283	14.013	15.888	17.914	17.196	12.007	12.473	10.061	12.414	13.447	14.221	7.729	12.496	11.928	12.3	9.259	15.854	5.816	10.553	8.735	9.847	12.321	11.051	-5.717	8.326	7.419	5.246	11.945	10.659	13.542	-13.168	2.729	-5.861	-18.619	1.687	8.889	10.164	12.913	11.121	11.648	12.219	11.488	10.895	12.398	15.392	12.226	12.938	11.783	12.996	17.838	15.219	16.564	-2.795	11.56	13.323	12.734	13.835	13.427	13.304	12.744	12.187	10.957	7.638	13.414	12.718	12.034	12.023	11.149	11.556	13.09	11.451	12.4	13.8	14.8	12	8.8	9.2	8.2	7.8	6.9	8.7	7.2	7.7	7.7	5.9	6.9	7.1	5.8	7.4	6	6.3	9.4	8.6	5.6	5.1	7.2	4.8	5.3	5.4	6.6	4.6	5	4.4
Depreciation & Amortization Numbers are in millions	1.594	1.169	1.501	1.21	0.936	0.048	1.847	2.762	2.631	2.599	2.56	2.658	2.853	2.928	3.003	2.977	3.127	2.623	2.926	2.593	2.69	2.609	2.478	2.426	2.358	0.882	2.38	2.286	2.297	2.301	2.113	1.882	1.753	1.741	1.74	1.89	1.948	1.903	1.899	2.062	3.223	4.126	4.31	4.191	2.163	2.339	2.397	2.176	1.936	2.28	1.52	1.968	2.231	2.42	2.407	2.565	2.563	2.815	2.764	2.315	2.493	1.922	3.076	2.392	4.48	2.088	1.438	-0.979	2.158	1.967	2.048	-1.709	4.512	2.922	2.858	2.86	2.63	2.6	2.794	2.87	2.612	2.129	1.877	1.847	2.019	1.822	1.81	1.996	1.605	1.923	1.836	2.135	1.842	1.959	1.824	2.065	1.857	1.785	1.773	1.9	1.8	1.8	2.2	3.6	1.4	1.5	1.4	1.7	1.4	1.3	1.4	1.9	1	1.3	1	1.3	1.3	1.2	1.3	1.2	1.5	1.2	1.2	1.4	1.1	1.2	1	1.2	0.9	1	0.4
Deferred Income Tax Numbers are in millions	-1.292	0.383	2.797	3.664	-0.356	1.317	2.218	-2.308	-0.943	-0.567	1.807	0.375	-1.806	-0.996	3.859	-3.158	-1.672	0.164	-3.551	-0.321	1.501	-0.331	1.443	0.504	1.501	0.371	1.097	17.414	-0.557	1.462	2.506	1.381	2.423	0.709	1.2	0.133	5.418	2.883	4.219	-1.345	1.289	2.272	2.646	3.263	5.593	1.07	2.778	0.044	0.573	1.263	0.671	-2.579	1.176	0.197	0.014	2.558	0.297	4.721	-12.247	-1.488	-8.909	-19.924	1.213	-4.149	-2.013	-0.995	-0.279	1.164	-1.384	-0.942	-1.312	-2.67	-0.537	-0.051	0.532	1.005	1.17	1.298	-3.366	-1.244	-0.32	0.306	-0.6	0.258	-0.168	-1.594	-0.731	-0.22	0.289	-0.614	-0.049	-0.757	0.074	-0.17	0.022	0.875	0.628	0.192	-0.162	2.3	-0.1	-0.1	-1.8	-1.9	0.1	0.3	0.1	0	0	-0.3	0.7	0.8	-1.7	0.3	-0.1	1.3	-0.2	-0.5	0.3	0.9	0	0	0.5	0	-0.2	-0.2	-0.8	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.8	0	0	0	3.7	0	0	0	3.1	0	0	0	2.9	0	0	0	2.7	0	0	0	2.6	0	0	0	3.8	0	0	0	3.2	0	0	0	1.4	0	0	0	1	0	0	0	0.5	0	0	0	1.128	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.703	-1.769	4.472	1.679	-2.89	-8.537	8.303	-5.8	2.286	-3.911	-2.81	8.476	6.191	-7.183	8.653	0.565	-11.713	-6.242	4.889	1.137	0.888	-4.004	3.63	0.119	-3.364	-3.561	2.702	-2.948	3.043	-4.252	4.587	1.991	-0.496	-4.807	1.874	-0.136	-0.739	0.306	0.071	1.656	-1.036	-1.379	2.757	-0.283	0.345	8.353	-0.076	2.26	-1.489	3.817	3.305	1.994	-1.209	0.036	-0.403	11.037	-6.142	10.878	1.509	-31.581	-4.478	10.399	-6.997	2.565	-18.104	-1.296	-1.449	5.028	-3.329	0.188	2.003	1.958	3.184	-0.478	-1.31	0.994	-1.096	-1.325	6.68	6.557	-5.821	-4.786	3.247	0.772	0.37	-4.124	4.773	1.333	-0.226	-3.35	0.069	4.56	-1.289	-5.407	-10.201	3.366	2.078	-2.268	3.767	2.3	0.9	-6.2	4.4	-1.4	1.1	-4.8	1.7	-9.8	4.4	-6.1	-1.1	-1.9	3.2	-3.9	3.6	-2.3	-0.5	0.6	3.1	-0.9	1.2	-1.3	0.7	0.4	-0.8	-1.9	1.8	1.6	-0.3	-1	-0.5
Accounts Receivables Numbers are in millions	0.064	0.682	-0.746	-3.682	-5.065	-0.736	0.645	-5.958	-1.635	0.702	0.045	1.295	0.893	1.798	1.899	2.37	-2.887	-9.457	-0.761	0.533	1.853	0.383	-2.346	-0.078	-1.333	-0.53	-0.62	-0.726	-0.83	0.58	-0.338	-0.527	0.265	0.596	-0.911	0.126	-0.241	0.201	-0.127	0.881	-1.007	-0.021	0.689	-0.886	1.201	0.864	-0.258	1.263	0.395	0.679	0.352	-0.078	0	0	0.078	0	0	0	-0.595	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	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.046	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	0	0	0	0	0	0	0	0.604	0	0	1.587	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10.396	5.27	5.126	1.064	1.874	-0.083	2.146	-0.503	1.556	-1.163	1.282	-1.341	1.286	-1.485	1.128	-1.454	1.059	-1.606	1.122	-1.436	0.91	-1.252	1.522	-1.289	1.289	0.618	-0.235	-0.252	-0.179	0.286	0.571	0.052	-0.24	-0.058	-0.026	0.07	0.027	-0.108	-0.092	0.072	-0.188	-0.125	-0.163	0.125	-0.013	-0.458	-0.826	0.807	-1.136	0.226	-1.177	0.498	-1.363	0.54	-1.098	0.453	-1.273	0.53	-0.676	0.222	-1.743	-0.228	-0.819	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	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	0	0	0	0
Other Working Capital Numbers are in millions	7.629	-7.721	5.126	1.064	0.301	-7.718	5.512	0.661	2.365	-3.45	-4.137	8.476	4.012	-7.496	5.626	-0.351	-9.885	4.821	4.528	2.04	-1.875	-3.135	4.454	1.486	-3.32	-3.649	3.557	-1.97	4.052	-5.118	4.354	2.466	-0.521	-5.345	2.811	-0.332	-0.525	0.213	0.29	0.703	0.159	-1.233	2.231	0.478	-0.843	7.947	1.008	1.453	-0.353	3.591	4.482	0.97	0.154	-0.504	-0.97	10.584	-4.869	10.348	2.185	-31.803	-2.735	10.627	-6.178	2.565	-18.104	-1.296	-1.449	5.028	-3.329	0.188	2.003	1.958	3.184	-0.478	-1.31	0.994	-1.096	-1.325	6.68	6.557	-5.821	-4.786	3.247	0.772	0.37	-4.124	4.773	1.333	-0.226	-3.35	0.069	4.56	-1.289	-5.407	-10.201	3.366	2.078	-2.268	3.767	2.3	0.9	-6.2	4.4	-1.4	1.4	-2.5	1.7	0	0	-6.1	-1.1	-1.9	3.2	-3.9	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.577	3.661	2.989	-2.383	-20.557	12.186	-3.992	8.646	10.369	0.295	1.916	6.168	7.222	-4.254	7.519	5.806	4.536	-6.612	-6.507	-3.22	14.379	-14.815	-16.112	15.162	5.164	7.532	-10.582	7.341	-5.061	1.965	-0.034	9.972	-1.174	-2.712	-5.541	1.284	5.928	-15.399	-6.012	5.252	-7.482	6.891	-3.819	-1.341	-0.326	0.384	-6.799	-2.782	1.378	-1.794	3.168	29.51	-1.1	9.737	12.098	-0.077	15.171	0.709	3.247	24.882	33.138	55.641	15.596	17.239	10.863	11.27	-21.94	16.671	1.8	2.751	-2.344	6.574	-1.217	3.947	-5.727	-7.971	4.752	3.439	-4.287	0.728	2.673	-4.164	-1.296	0.264	3.471	1.861	0.842	0.723	4.786	-1.35	5.761	3.445	5.316	1.074	-4.123	-0.442	3.268	1.625	-1.52	-5	-0.4	3.3	-7.6	13.5	1.9	2.2	-1.8	15.3	-4.9	2.6	-1.6	1.6	-0.3	1.4	-2.3	4	2.3	0.7	-2.4	-4.7	-4.2	2	-0.2	-1.2	0.9	1.1	-0.1	-7.3	0.5	8.7	-1.7
Operating Cash Flow Numbers are in millions	29.108	40.532	46.306	46.577	20.396	47.741	38.6	42.733	48.311	29.17	31.199	45.623	46.099	22.094	51.23	34.875	19.633	18.075	33.116	30.799	46.72	11.424	18.689	41.724	32.934	39.203	21.402	25.053	21.51	14.304	27.438	29.383	22.416	17.882	19.592	20.366	29.734	6.92	15.731	24.521	10.879	25.86	20.877	17.893	24.149	30.871	12.821	24.128	16.994	17.887	19.715	25.176	19.772	19.809	19.362	28.028	22.548	32.665	27.629	-3.143	16.383	29.419	14.575	26.936	12.853	24.202	-11.671	32.966	9.979	14.957	11.844	15.839	21.297	18.482	9.139	21.841	20.346	18.306	16.207	25.259	-3.671	5.065	12.57	15.524	15.904	8.062	17.785	16.758	18.624	6.724	15.434	23.084	14.205	9.49	-0.455	18.788	17.612	14.424	15.309	19.2	15.9	8.4	9.2	25.3	11	7.4	9.2	14.1	9.6	4.7	7.1	10.1	8.1	6	9.3	10.1	10.3	8	8.6	5.9	7.1	7.5	7.3	7.8	5.5	5.1	6.7	2.1	5.7	13.7	2.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	8.395	-3.347	-5.048	-3.014	-5.801	-3.786	-9.433	-3.17	-0.677	-2.941	-4.419	-4.583	-2.147	-1.587	-2.322	-1.045	-1.207	-1.709	-3.654	-3.32	-5.217	-4.715	-4.128	-2.737	-2.159	-2.883	-1.82	-2.056	-4.383	-2.408	-1.531	-1.55	-1.31	-1.95	-2.251	-1.147	-1.219	-0.856	-1.665	-1.199	-3.552	-3.989	-2.24	-5.059	-1.47	-0.942	-2.164	-3.714	-2.446	-1.218	-2.804	-1.778	-2.312	-2.76	-1.47	-0.812	-1.166	-1.048	-1.86	-0.803	-1.865	-1.179	-2.808	-9.963	0	-2.851	-2.084	-1.992	-2.097	-1.706	-4.015	-7.872	0	-3.676	-3.33	-2.618	-3.406	-4.228	-4.119	-3.009	-5.195	-2.59	-1.247	-1.243	-1.291	-1.801	-0.892	-1.665	-1.417	-1.524	-1.776	-2.508	-2.133	-1.661	-1.584	-1.888	-1.904	-1.431	-2.513	-3.9	-1.5	-1.1	-1.1	-2.8	-1.5	-1.8	-1.6	-1.4	-0.7	-0.8	-1.1	-2.1	-1.6	-1.7	-1.4	-1.4	-0.9	-0.9	-0.9	-1.2	-1.8	-1	-1.6	-1.5	-1	-0.2	-0.7	-1.7	-0.7	-0.9	-0.4
Acquisitions Net Numbers are in millions	0	0	0	4.327	-114.155	-145.155	14.492	0	0	0	0	-100.39	-0.802	-2.514	18.453	191.48	-30.987	-609.803	-132.053	0.003	332.465	-132.831	-95.63	0.507	0.198	-72.602	22.659	3.188	-4.803	-76.588	-37.514	479.469	-23.154	-55.467	-118.137	-3.533	-88.687	-58.223	9.54	-3.042	-80.778	-90.253	27.28	-49.188	-16.342	-29.904	-27.244	6.697	-59.451	-25.795	-83.791	-128.256	4.585	56.276	129.342	53.281	123.65	126.624	31.61	-18.746	-128.778	-86.658	-83.788	9.963	0	2.851	2.084	1.992	2.097	1.706	4.015	0.08	0	3.676	3.33	2.618	3.406	4.228	4.119	70.872	-0.233	-59.587	-11.052	1.243	1.291	1.801	0.892	1.665	1.417	1.524	1.776	2.508	2.133	1.661	1.584	1.888	1.904	1.431	2.513	3.9	1.5	1.1	1.1	2.8	1.5	1.8	1.6	1.4	0.7	0.8	1.1	2.1	1.6	1.7	1.4	1.4	0.9	0.9	0.9	1.2	1.8	1	1.6	1.5	1	0.2	0.7	1.7	0.7	0.9	0.4
Purchases Of Investments Numbers are in millions	266.617	-162.857	-103.76	-182.608	-131.227	-24.755	0	0.2	0	0	-0.2	-33.68	-132.488	-301.734	-570.693	-204.775	-164.514	-0.2	-127.368	-121.269	-1	-10.2	-6.401	-54.864	-73.364	-94.379	-130.012	-1.048	-65.672	-76.232	-110.36	-36.49	-2.676	-85.313	-49.625	-231.671	-31.411	-111.829	-30.116	-13.694	-172.645	-38.604	-114.706	-129.459	-50.425	-155.505	-204.505	-210.098	-103.281	-79.995	-212.061	-233.842	-158.261	-166.325	-165.377	-134.341	-131.485	-93.73	-27.579	-29.633	-56.072	-123.514	-2.248	-41.842	-39.771	-71.945	-143.572	-185.488	-84.521	-32.131	-41.982	-95.062	-35.525	-62.473	-24.17	-187.559	-110.409	-67.467	-113.062	-95.939	-72.505	-390.924	-201.538	-151.364	-355.812	-596.558	-310.785	-204.768	-136.845	-115.594	-105.858	-142.06	-227.943	-179.612	-264.767	-59.15	-80.004	-24.864	-26.954	-24.7	-112.2	-130.1	-225.1	-574.1	-112.9	-101	-288.4	-158.6	-80.6	-76.7	-28.6	-4.3	-3.8	-56.9	-42.1	-28.3	-32.3	-12.9	-9.3	-8.3	-31.1	-27.6	-97.4	-169.7	-138	-132.5	-163.4	-72.3	-79.8	-62.2	-48.7
Sales Maturities Of Investments Numbers are in millions	-163.735	124.179	45.22	33.146	40.382	34.151	66.21	41.345	46.993	57.974	78.89	111.652	99.1	108.457	235.929	241.802	182.048	98.726	68.611	75.158	72.068	57.808	39.74	39.514	46.039	63.305	55.402	62.56	88.866	148.083	43.951	63.996	57.17	114.133	42.739	179.888	53.666	186.518	50.568	43.315	179.602	51.721	101.125	98.57	62.92	120.203	75.645	161.866	136.813	126.966	149.201	123.215	134.508	172.331	127.11	90.332	191.098	200.485	108.795	118.005	108.414	129.106	80.519	70.48	132.127	132.068	111.339	83.694	92.741	125.549	131.476	103.763	92.381	112.401	128.251	334.53	139.984	145.118	135.145	121.347	167.89	360.389	228.243	165.103	315.778	324.226	305.94	230.589	171.234	122.987	147.078	180.258	177.454	162.54	196.791	56.653	41.436	59.38	41.293	-28.1	167.4	81.9	140	174.2	205.2	80.3	108.6	60	70.3	39.9	28.9	32.4	29.5	43.1	49.4	25.7	24	103.7	20.4	17.1	67.1	50.4	102.5	109	110.3	121.3	100.3	41.6	39.2	57.1	49.2
Other Investing Activites Numbers are in millions	-68.091	7.408	1.259	-1.85	-1.221	-8.538	-60.154	-298.712	-230.185	-163.673	-110.213	2.708	2.56	4.837	3.939	1.693	1.954	8.599	-0.736	-95.935	20.249	-1.795	7.892	-124.12	-26.409	3.553	6.424	-27.492	3.038	29.838	-22.234	99.284	6.624	3.826	4.456	-56.371	0.341	-4.994	-1.232	-39.936	-4.265	-4.974	6.779	0.093	8.89	-2.776	1.382	9.111	6.359	6.134	10.125	18.963	3.729	8.201	2.164	3.121	1.189	1.564	2.904	1.807	3.527	1.75	1.986	-239.869	-76.764	-225.833	-200.608	-41.931	9.133	25.579	74.405	45.467	120.664	-37.428	-32.851	-31.739	-19.273	-49.59	-43.311	-48.803	-68.715	-54.123	-62.593	19.984	16.833	24.164	-44.938	4.808	-10.398	-28.104	-27.799	20.334	-55.383	-48.709	-31.175	-2.628	4.077	-3.67	-19.678	27.7	-167	-8.6	-7.4	98	16.8	-12	-53.3	-70.4	-56.3	-51	-32.1	-58.6	-98.5	-72.7	-28.3	-46.9	-26.7	-21.4	-15.1	-28	-66.9	-42.1	-26.6	-14.4	-13.6	4.8	-22.7	29.1	-23.2	33	-11.4
Investing Cash Flow Numbers are in millions	43.186	-34.617	-70.904	-227.838	-212.022	-148.083	11.115	-260.337	-183.869	-108.64	-35.942	-24.293	-33.777	-192.541	-314.694	229.155	-12.706	-504.387	-195.2	-145.363	418.565	-91.733	-58.527	-141.7	-55.695	-103.006	-47.347	35.152	17.046	22.693	-127.688	604.709	36.654	-24.771	-122.818	-112.834	-67.31	10.616	27.095	-14.556	-81.638	-86.099	18.238	-85.043	3.573	-68.924	-156.886	-36.138	-22.006	26.092	-139.33	-221.698	-17.751	67.723	91.769	11.581	183.286	233.895	113.87	70.63	-74.774	-80.495	-6.339	-211.231	15.592	-165.71	-232.841	-143.725	17.353	118.997	163.899	46.376	177.52	12.5	71.23	115.232	10.302	28.061	-21.228	44.468	21.242	-146.835	-48.187	33.723	-23.201	-248.168	-49.783	30.629	23.991	-20.711	13.421	58.532	-105.872	-65.781	-99.151	-5.125	-34.491	30.846	-5.339	-25.1	-111.8	-56.8	-92.5	-301.9	109.1	-32.7	-233.1	-169	-66.6	-87.8	-31.8	-30.5	-72.8	-86.5	-21	-49.5	-35	69.4	-4	-19.2	-30.9	-19.3	-21.5	-75.1	-41.3	-6.4	-85.8	-1.6	-63.8	27.9	-10.9
Financing Activities:
Debt Repayment Numbers are in millions	0.879	-59.26	-51.623	53.454	0.902	263.544	-266.764	274.457	8.704	-7.127	-42.863	20.27	10.093	-53.675	-6.895	-5.258	13.598	-0.273	-0.267	124.855	-478.604	39.205	-0.255	129.268	42.278	22.058	-0.242	-0.235	-40.548	-115.696	93.513	-0.143	-137.502	-0.141	11.778	167.293	101.74	-25.136	-11.49	54.328	178.46	251.82	-0.087	69.9	-0.086	78.572	-33.45	-19.164	15.885	122.271	40.278	105.181	-0.271	6.478	-43.932	-7.071	-211.323	-419.073	-108.546	-90.322	-35.319	-60.508	58.208	-46.671	23.303	171.309	275.048	122.176	60.007	-163.041	-203.582	-58.198	-236.272	-16.418	-68.506	33.623	-133.742	-195.609	-32.336	-55.012	34.077	100.791	13.178	8.752	60.586	184.929	-60.776	34.11	28.564	-36.713	-67.856	55.499	95.706	-3.729	16.613	-47.357	25.779	-134.526	22.855	59.8	142	-5.6	97.8	275.8	-138.4	96.4	231	136.6	53.6	11.1	-4.5	-13.1	51	48.9	-20.5	14.9	-13.7	-83.1	-0.7	24.8	14.8	-17.5	2.9	59.7	12	7.1	39.8	-13.1	26.2	-2.4	-3.5
Common Stock Issued Numbers are in millions	0	0.204	0	0	0	0.245	0	6.43	0	0.245	0	0	0	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.78	0	0	0	48.029	0	0	0	0	0	0	0	0	0	0.176	0	0.411	0.263	0.144	0.21	8.847	0	0.143	0.073	4.248	81.605	1.676	4.736	0.423	0.009	0	0.052	4.36	0	0	0.21	0	0	0	0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.482	-0.315	-1.757	-0.86	-3.216	-9.157	-1.732	15.598	-5.078	-9.032	-1.488	-15.996	-12.651	-1.011	-1.643	-6.532	-9.153	0	-5.22	-0.059	-2.24	-2.175	-1.785	-25.053	-0.052	-0.005	-1.079	-0.271	-0.046	-0.039	-1.102	0.864	0.038	-0.414	-0.488	25.383	0	-6.962	-18.421	-0.028	-17.559	-4.661	-8.708	-3.886	-5.084	-20.865	-3.604	-27.13	-7.3	-1.812	0	166.292	0	0	0	-0.001	0	0	0	0	91.603	0	11.25	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	-58.763	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.308	-13.299	-12.764	-12.764	-12.801	-12.882	-12.367	-11.205	-11.206	-11.33	-10.837	-10.938	-11.032	-11.063	-10.578	-10.574	-10.794	-10.795	-10.819	-9.832	-9.85	-9.85	-9.862	-8.981	-9.033	-9.032	-7.803	-7.796	-7.8	-7.798	-7.119	-6.229	-6.227	-6.227	-6.224	-6.227	-6.227	-6.228	-6.407	-6.42	-6.549	-6.587	-6.618	-5.714	-5.788	-5.866	-4.976	-5.126	-5.231	-5.255	-3.147	-3.14	-3.14	-3.14	-3.138	-1.045	-0.859	-0.858	-2.544	-2.536	-2.537	-10.206	-14.398	-12.384	-12.331	-12.114	-12.546	-11.867	-12.544	-12.351	-12.792	-12.55	-12.008	-11.985	-11.964	-11.587	-11.542	-11.536	-11.528	-11.131	-11.112	-9.779	-9.714	-9.19	-9.156	-9.145	-9.139	-8.827	-8.817	-8.796	-8.768	-8.474	-8.453	-8.442	-8.44	-8.146	-8.134	-8.132	-8.141	-7.5	-8.1	-7.1	-5.1	-11.1	-6	-5.9	-5.9	-4.4	-4.4	-4.5	-4.4	-4	-4	-4	-4	-3.6	-3.5	-3.6	-3.6	-3	-4.1	-2.5	-2.6	-2.4	-2.2	-2.2	-2.1	-2.2	-1.8	-1.7	-1.6
Other Financing Activities Numbers are in millions	336.633	-37.48	254.116	-48.646	94.942	-88.341	472.706	-72.176	24.11	-118.291	189.364	46.032	51.489	15.793	430.633	-265.182	-78.214	820.938	190.709	-7.193	57.778	25.306	76.685	7.505	-18.229	78.933	3.399	-72.639	21.954	79.116	22.385	-593.596	67.554	38.91	101.873	-71.91	-52.614	22.754	-15.761	-67.377	-97.534	-173.928	-9.727	-8.967	-5.49	12.247	138.884	76.937	3.961	-154.381	85.348	83.113	-39.271	-93.816	-0.673	-101.301	-28.196	103.852	11.505	34.504	91.595	112.877	-47.064	129.005	-50.461	-9.555	-26.437	14.692	-74.032	52.409	28.947	7.679	57.138	2.841	-2.374	-164.62	118.772	165.541	46.986	-7.091	-42.931	59.291	16.924	-35.763	-61.137	72.507	102.844	-72.964	-49.726	78.922	11.246	-98.098	-1.812	59.466	87.589	62.1	-8.624	103.522	-42.198	13.9	-30.5	63.6	-26.2	-1.1	6.1	-65.2	8.7	20	-4.3	87.1	34.3	26.7	23.9	47.2	35.4	13	32.2	41	-4.8	-13.3	26.9	30.2	15.2	12.9	0.5	26.8	-9.3	44.9	13.4	-10.7	18
Financing Cash Flow Numbers are in millions	321.722	-110.15	187.972	-8.816	79.827	153.409	191.843	191.076	16.53	-145.535	134.176	39.368	37.899	-49.734	411.517	-287.546	-84.563	809.87	174.403	107.771	-432.916	52.697	64.783	102.739	14.964	92.162	-5.725	-80.941	-26.44	-44.189	107.677	-599.968	-76.137	32.344	106.939	89.156	42.899	-15.38	-52.079	-19.497	56.818	66.836	-25.14	51.333	-16.448	64.264	96.854	25.928	7.578	-39.033	122.689	185.154	-42.682	-90.344	-47.67	-105.17	-158.773	-314.411	-94.849	-57.949	53.739	42.163	-3.254	179.245	-36.978	150.814	236.275	125.051	-33.24	-125.684	-186.74	-62.232	-193.354	-25.921	-81.872	-141.082	-23.381	-41.404	3.339	-69.969	-18.687	151.271	24.555	-51.18	-7.337	249.072	33.136	-63.344	-29.303	34.91	-64.149	-67.322	85.441	48.103	96.008	6.55	9.096	-39.211	-27.984	15.2	104.2	51.2	66.6	262.6	-130.5	24.4	234.5	152.1	44.8	91.2	25.2	9.2	70.2	91.3	8.8	24.3	14.9	-45.8	-10.2	8.5	37.6	10.2	15.5	70.2	10.3	31.7	28.4	29.6	37.8	-14.8	12.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	95.9	48.4	83.3	276.6	-120.1	25.3	223.9	154.9	57	83.1	24.7	20.4	64.7	80.5	11.7	39.4	24.7	-77.4	-4.6	13.3	23.8	11.8	14.2	67.3	35.8	1.3	79.1	-0.5	58.1	-41.6	8.3
Net Change In Cash Numbers are in millions	394.016	-122.074	163.374	-190.077	-111.799	53.067	241.558	-26.528	-119.028	-225.005	129.433	60.698	50.221	-220.181	148.053	-23.516	-77.636	323.558	12.319	-6.793	32.369	-27.612	24.945	2.763	-7.797	28.359	-31.67	-20.736	12.116	-7.192	7.427	34.124	-17.067	25.455	3.713	-3.312	5.323	2.156	-9.253	-9.532	-13.941	6.597	13.975	-15.817	11.274	26.211	-47.211	13.918	2.566	4.946	3.074	-11.368	-40.661	-2.812	63.461	-65.561	47.061	-47.851	46.65	9.538	-4.652	-8.913	4.982	-5.05	-8.533	9.306	-8.237	14.292	-5.908	8.27	-10.997	-0.017	5.463	5.061	-1.503	-4.009	7.267	4.963	-1.682	-0.242	-1.116	9.501	-11.062	5.926	-14.634	8.966	1.138	-15.957	13.312	20.923	-35.294	14.294	-6.226	-8.188	-3.598	20.213	-7.783	6.059	-18.014	9.4	104.2	-29.8	66.6	262.6	-130.5	24.4	234.5	152.1	44.8	91.2	25.2	9.2	70.2	91.3	8.8	24.3	14.9	-45.8	-10.2	8.5	37.6	10.2	15.5	70.2	10.3	31.7	28.4	29.6	37.8	-14.8	12.9
Cash At End Of Period Numbers are in millions	582.309	188.293	310.367	146.993	337.07	448.869	395.802	154.244	180.772	299.8	524.805	395.372	334.674	284.453	504.634	356.581	380.097	457.733	134.175	121.856	128.649	96.28	123.892	98.947	96.184	103.981	75.622	107.292	128.028	115.912	123.104	115.677	81.553	98.62	73.165	69.452	72.764	67.441	65.285	74.538	84.07	98.011	91.414	77.439	93.256	81.982	55.771	102.982	89.064	86.498	81.552	78.478	89.846	130.507	133.319	69.858	135.419	88.358	136.209	89.232	79.694	84.346	93.259	88.277	93.327	101.86	92.554	100.791	86.499	92.407	84.137	95.134	95.151	89.688	84.627	86.13	90.139	82.872	77.909	79.591	79.833	80.949	71.448	82.51	76.584	91.218	82.252	81.114	97.071	83.759	62.836	98.13	83.836	90.062	98.25	101.848	81.635	89.418	83.359	101.4	92	51.2	164.2	262.6	-130.5	24.4	297.5	152.1	44.8	91.2	94.6	9.2	70.2	91.3	76	24.3	14.9	-45.8	55.9	8.5	37.6	10.2	66.5	70.2	10.3	31.7	115.7	29.6	37.8	-14.8	49.6

First Commonwealth Financial Corporation

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