First Commonwealth Financial Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.1M | $37.5M | $44.8M | $39.2M | $42.8M | $30.2M | $35.7M | $34.0M |
| Depreciation & Amortization | $728.0K | $1.5M | $1.3M | $936.0K | $48.0K | $1.8M | $2.8M | $2.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $726.0K | $746.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $22.7M | $39.6M | $44.0M | $20.4M | $47.7M | $38.6M | $42.7M | $48.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-34.6M | $-64.2M | $-225.3M | $-212.0M | $-148.1M | $11.1M | $-260.3M | $-183.9M |
| Financing Activities | ||||||||
| Dividends Paid | $13.3M | $12.8M | $12.8M | $12.8M | $12.9M | $12.4M | $11.2M | $11.2M |
| Stock Repurchases | $315.0K | $1.8M | $860.0K | $3.2M | $9.2M | $1.7M | $0 | $5.1M |
| Net Cash from Financing Activities | $-110.2M | $188.0M | $-8.8M | $79.8M | $153.4M | $191.8M | $191.1M | $16.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |