First Commonwealth Financial Corporation
FCF 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
13.67
USD
0.08
(0.59%)
Optionable: Yes Market Cap: 1,349 M 90-day average vol: 515,086
Previous close: 13.59 Open: 13.8 Bid: 13.23 Ask: 13.86
52 week range
11.16 15.90
Last updated: Monday 6th May 2024
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FCF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -2 M | 6 M | -9 M | 6 M | 10 M | 23 M | -14 M | 4 M | 23 M | 19 M |
| (Increase) Decrease in payables | -615000.0 | 2 M | -354000.0 | -589000.0 | 1 M | -2 M | 1 M | -887000.0 | 11 M | -5 M |
| (Increase) Decrease in receivables | 921000.0 | 542000.0 | -41000.0 | -577000.0 | -1 M | -3 M | 423000.0 | -11 M | 6 M | -7 M |
| Acquisitions | -3 M | -4 M | 479 M | 3 M | 705000.0 | 332 M | ||||
| Cash at beginning of period | 103 M | 77 M | 75 M | 69 M | 116 M | 107 M | 99 M | 122 M | 357 M | 395 M |
| Cash at end of period | 89 M | 75 M | 69 M | 116 M | 52 M | 99 M | 99 M | 357 M | 357 M | 154 M |
| Cash flow | 83 M | 96 M | 76 M | 108 M | 48 M | 60 M | 40 M | 73 M | 103 M | 92 M |
| CashFlowFromContinuingInvestingActivities | -328 M | -167 M | -145 M | 475 M | -68 M | -380 M | 85 M | -524 M | -642 M | -657 M |
| ChangeInAccruedExpense | -256000.0 | -879000.0 | -412000.0 | 1 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -18 M | -7 M | -5 M | -4 M | 11 M | -11 M | ||||
| ChangeInIncomeTaxPayable | -615000.0 | 2 M | -354000.0 | -589000.0 | 1 M | -2 M | 1 M | -887000.0 | 11 M | -5 M |
| ChangeInInterestPayable | -256000.0 | -879000.0 | -412000.0 | 1 M | ||||||
| ChangeInLoans | 21 M | 3 M | 3 M | 19 M | 15 M | 41 M | 38 M | 41 M | 76 M | 69 M |
| ChangeInPayablesAndAccruedExpense | -615000.0 | 2 M | -354000.0 | -589000.0 | 1 M | -2 M | 1 M | -2 M | 10 M | -3 M |
| ChangeInPrepaidAssets | 9 M | |||||||||
| ChangeInTaxPayable | -615000.0 | 2 M | -354000.0 | -589000.0 | 1 M | -2 M | 1 M | -887000.0 | 11 M | -5 M |
| ChangeInWorkingCapital | 28 M | 12 M | -6 M | 23 M | 25 M | 59 M | 25 M | 32 M | 115 M | 77 M |
| CommonStockDividendPaid | -22 M | -26 M | -25 M | -25 M | -31 M | -35 M | -39 M | -43 M | -44 M | -45 M |
| CommonStockPayments | -33 M | -31 M | -25 M | -864000.0 | -1 M | -26 M | -6 M | -21 M | -31 M | -16 M |
| Current deferred income taxes | 13 M | 5 M | 13 M | 6 M | 21 M | 3 M | 2 M | -8 M | 1 M | -2 M |
| Deferred income taxes | 13 M | 5 M | 13 M | 6 M | 21 M | 3 M | 2 M | -8 M | 1 M | -2 M |
| Depreciation | 11 M | 14 M | 8 M | 7 M | 9 M | 8 M | 10 M | 12 M | 11 M | 11 M |
| Depreciation unreconciled | 12 M | 16 M | 10 M | 12 M | 13 M | 11 M | 14 M | 18 M | 16 M | 3 M |
| DepreciationAndAmortization | 12 M | 16 M | 10 M | 12 M | 13 M | 11 M | 14 M | 18 M | 16 M | 3 M |
| FinancingCashFlow | 231 M | 79 M | 65 M | -537 M | -44 M | 204 M | -208 M | 612 M | 439 M | 196 M |
| Free cash flow | 86 M | 84 M | 74 M | 109 M | 42 M | 130 M | 97 M | 104 M | 162 M | 149 M |
| GainLossOnInvestmentSecurities | -35 M | |||||||||
| IncreaseDecreaseInDeposit | 46 M | -288 M | -210 M | 132 M | 149 M | 177 M | 309 M | 761 M | 544 M | 23 M |
| Issuance of capital stock | 176000.0 | 192000.0 | 192000.0 | 216000.0 | 228000.0 | 208000.0 | 211000.0 | 222000.0 | 222000.0 | 245000.0 |
| Issuance of debt | 288 M | 486 M | 410 M | -639 M | -160 M | 3 M | -509 M | -84 M | 21 M | 234 M |
| IssuanceOfCapitalStock | 176000.0 | 192000.0 | 192000.0 | 216000.0 | 228000.0 | 208000.0 | 211000.0 | 222000.0 | 222000.0 | 245000.0 |
| IssuanceOfDebt | 258 M | 431 M | 330 M | -639 M | -161 M | 77 M | -460 M | -86 M | -30 M | 233 M |
| Net cash from financing activities | 231 M | 79 M | 65 M | -537 M | -44 M | 204 M | -208 M | 612 M | 439 M | 196 M |
| Net cash from investing activities | -328 M | -164 M | -142 M | 475 M | -68 M | -348 M | 123 M | -483 M | -565 M | -589 M |
| Net cash from operating activities | 83 M | 82 M | 73 M | 108 M | 48 M | 135 M | 108 M | 106 M | 165 M | 151 M |
| Net change in cash & cash equivalents | -14 M | -3 M | -5 M | 46 M | -64 M | -8 M | 23 M | 161 M | 39 M | -241 M |
| Net income from continuing operations | 47 M | 53 M | 44 M | 49 M | -16 M | -27 M | -17 M | -25 M | -28 M | -17 M |
| NetBusinessPurchaseAndSale | -3 M | -4 M | 479 M | 3 M | 705000.0 | 332 M | ||||
| NetCommonStockIssuance | -33 M | -31 M | -25 M | -648000.0 | -1 M | -26 M | -6 M | -21 M | -31 M | -15 M |
| NetInvestmentPropertiesPurchaseAndSale | -170 M | 70 M | 114 M | 168 M | 146 M | -137 M | 106 M | 96 M | -476 M | 230 M |
| NetInvestmentPurchaseAndSale | -170 M | 70 M | 114 M | 168 M | 146 M | -137 M | 106 M | 96 M | -476 M | 230 M |
| NetIssuancePaymentsOfDebt | 258 M | 431 M | 330 M | -639 M | -161 M | 77 M | -460 M | -86 M | -30 M | 233 M |
| NetLongTermDebtIssuance | -30 M | -55 M | -80 M | -565000.0 | -848000.0 | 74 M | 49 M | -1 M | -51 M | -1 M |
| NetPPEPurchaseAndSale | 3 M | 2 M | 2 M | 704000.0 | -6 M | -5 M | -11 M | -2 M | -3 M | -3 M |
| NetProceedsPaymentForLoan | -162 M | -236 M | -257 M | -173 M | -211 M | -238 M | -343 M | -618 M | -163 M | -885 M |
| Operating (gains) losses | -35 M | |||||||||
| Other investing changes net | 370 M | 277 M | 422 M | 232 M | 205 M | 152 M | 190 M | 474 M | 441 M | 151 M |
| Other non-cash items | 19 M | 11 M | 15 M | 18 M | 5 M | 13 M | 15 M | 57 M | -1 M | 21 M |
| Payment of cash dividends | 22 M | 26 M | 25 M | 25 M | 31 M | 35 M | 39 M | 43 M | 44 M | 45 M |
| PaymentForLoans | -18 M | -41 M | -66 M | -37 M | -45 M | -52 M | -395 M | -645 M | -166 M | -892 M |
| ProceedsFromLoans | -143 M | -195 M | -192 M | -135 M | -166 M | -186 M | 52 M | 27 M | 3 M | 7 M |
| Purchase of property plant & equipment | 3 M | 2 M | 2 M | 704000.0 | -6 M | -5 M | -11 M | -2 M | -3 M | -3 M |
| Purchase of short term investments | 5 M | 98 M | 50 M | |||||||
| PurchaseOfFixedMaturitySecurities | -381 M | -45 M | -102 M | -21 M | -200000.0 | -86 M | -1,039 M | -200000.0 | ||
| PurchaseOfInvestment | -540 M | -340 M | -405 M | -174 M | -253 M | -353 M | -139 M | -497 M | -1,039 M | -200000.0 |
| PurchaseOfPPE | -10 M | -11 M | -5 M | -7 M | -12 M | -10 M | -17 M | -8 M | -11 M | -11 M |
| Repayment of debt | -30 M | -60 M | -80 M | -565000.0 | -848000.0 | -24 M | -1 M | -1 M | -51 M | -1 M |
| RepaymentOfDebt | 258 M | 426 M | 330 M | -639 M | -161 M | -21 M | -510 M | -86 M | -30 M | 233 M |
| Repurchase of capital stock | -33 M | -31 M | -25 M | -864000.0 | -1 M | -26 M | -6 M | -21 M | -31 M | -16 M |
| Revenue per share | 426000.0 | 2 M | 3 M | 5 M | 4 M | 3 M | 4 M | 6 M | 5 M | 3 M |
| SaleOfInvestment | 671000.0 | 133 M | 97 M | 110 M | 195 M | 64 M | 56 M | 119 M | 121 M | 80 M |
| SaleOfPPE | 13 M | 13 M | 6 M | 8 M | 6 M | 4 M | 7 M | 6 M | 8 M | 9 M |
| SalesOfFixedMaturitySecurities | 9 M | 54 M | 51 M | 48 M | 56 M | 119 M | 121 M | 80 M | ||
| ShortTermDebtPayments | 288 M | 486 M | 410 M | -639 M | -160 M | 3 M | -509 M | -84 M | 21 M | 234 M |
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