FCF - First Commonwealth Financial Corporation
NYSE
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Financial Services
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Banks—Regional
Indiana,
United States
Type: Equity
FCF price evolution
FCF
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $188.29 | $310.37 | $146.99 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $116.75 | $119.01 | $118.71 | $121.02 |
| Goodwill & intangible assets | $384.85 | $385.75 | $386.54 | |
| Total noncurrent assets | ||||
| Total investments | $10476.98 | $10426.48 | $10371.73 | |
| Total assets | $11983.2 | $11626.87 | $11694.41 | $11459.49 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $538.83 | $537.61 | $546.54 | $597.84 |
| Long term debt | $136.28 | $136.58 | $186.49 | $186.76 |
| Total noncurrent liabilities | ||||
| Total debt | $674.19 | $733.03 | $784.59 | |
| Total liabilities | $10573.58 | $10264.37 | $10361.69 | $10145.21 |
| Shareholders' equity | ||||
| Retained earnings | $948.46 | $929.69 | $905.9 | $881.11 |
| Other shareholder equity | $1409.62 | $1362.51 | -$119.1 | $1314.27 |
| Total shareholder equity | $1362.51 | $1332.72 | $1314.27 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $146.99 | $154.24 | $395.37 | $356.58 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $121.02 | $115.11 | $120.78 | $125.52 |
| Goodwill & intangible assets | $386.54 | $312.53 | $314.52 | $316.82 |
| Total noncurrent assets | ||||
| Total investments | $10371.73 | $8801.34 | $8360.82 | $7898.6 |
| Total assets | $11459.49 | $9805.67 | $9545.09 | $9068.1 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $597.84 | $50.57 | $50.7 | $53.2 |
| Long term debt | $186.76 | $181.22 | $170.8 | $233.25 |
| Total noncurrent liabilities | ||||
| Total debt | $784.59 | $553.92 | $320.58 | $350.63 |
| Total liabilities | $10145.21 | $8753.59 | $8435.72 | $7999.49 |
| Shareholders' equity | ||||
| Retained earnings | $881.11 | $774.86 | $691.26 | $596.61 |
| Other shareholder equity | $1314.27 | $1052.07 | -$8.77 | $17.23 |
| Total shareholder equity | $1314.27 | $1052.07 | $1109.37 | $1068.62 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $121.21 | $112.05 | $120.03 | |
| Cost of revenue | ||||
| Gross Profit | $112.05 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $50.28 | |||
| Total operating expenses | $65.57 | |||
| Operating income | $46.48 | |||
| Income from continuing operations | ||||
| EBIT | $46.48 | |||
| Income tax expense | $8.44 | $8.93 | $11.89 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $32.09 | $37.55 | $44.83 | |
| Income (for common shares) | $37.55 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $482.28 | $389.82 | $306.03 | |
| Cost of revenue | ||||
| Gross Profit | $389.82 | $306.03 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $209.3 | $191.99 | ||
| Total operating expenses | $229.64 | $215.83 | ||
| Operating income | $160.19 | $90.2 | ||
| Income from continuing operations | ||||
| EBIT | $160.19 | $90.2 | ||
| Income tax expense | $40.49 | $32 | $16.76 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $157.06 | $128.18 | $73.45 | |
| Income (for common shares) | $128.18 | $73.45 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $37.09 | $37.55 | $44.83 | |
| Operating activities | ||||
| Depreciation | $0.73 | $1.5 | $1.27 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $22.69 | $39.65 | $44.02 | |
| Investing activities | ||||
| Capital expenditures | -$3.35 | -$5.05 | -$3.01 | |
| Investments | -$34.53 | -$60.45 | -$224.75 | |
| Total cash flows from investing | -$80.17 | -$34.62 | -$64.24 | -$225.28 |
| Financing activities | ||||
| Dividends paid | -$39.37 | -$13.3 | -$12.76 | -$12.76 |
| Sale and purchase of stock | -$0.11 | -$1.76 | -$0.86 | |
| Net borrowings | -$59.26 | -$51.62 | $53.45 | |
| Total cash flows from financing | $399.54 | -$110.15 | $187.97 | -$8.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $435.32 | -$122.07 | $163.37 | -$190.08 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $157.06 | $128.18 | $138.26 | $73.45 |
| Operating activities | ||||
| Depreciation | $4.1 | $10.55 | $11.44 | $11.65 |
| Business acquisitions & disposals | $14.49 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $150.76 | $151.41 | $165.05 | $105.7 |
| Investing activities | ||||
| Capital expenditures | -$22.03 | -$11.21 | -$10.64 | -$7.62 |
| Investments | -$574.29 | -$591.53 | -$569.82 | -$482.5 |
| Total cash flows from investing | -$574.27 | -$588.79 | -$565.3 | -$483.14 |
| Financing activities | ||||
| Dividends paid | -$50.81 | -$44.58 | -$43.61 | -$42.98 |
| Sale and purchase of stock | -$14.72 | -$15.35 | -$31.08 | -$20.68 |
| Net borrowings | $51.14 | $233.17 | -$30.21 | -$85.57 |
| Total cash flows from financing | $416.26 | $196.25 | $439.05 | $612.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.25 | -$241.13 | $38.79 | $234.72 |
News
Fundamentals
| Market cap | $1.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 102.24M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.87% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |