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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,245K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from sale of mortgage l...
Proceeds from maturities and red...
Others
Negative Cash Flow Breakdown
Net increase in loans and leases
Net increase (decrease) in other...
Mortgage loans originated for sa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
41,328
66,098
Provision for credit losses
11,327
18,393
Deferred tax expense
240
518
Depreciation and amortization
1,884
2,941
Net gains on securities and other assets
3,280
6,345
Net amortization of premiums and discounts on securities
-15
-18
Redemption premium
0
0
Income from increase in cash surrender value of bank owned life insurance
1,732
3,274
(increase) decrease in interest receivable
787
211
Mortgage loans originated for sale
76,211
125,825
Proceeds from sale of mortgage loans
81,115
130,480
(decrease) increase in interest payable
474
-1,221
Increase in income taxes payable
646
854
Increase (decrease) in other operating assets and liabilities, net
5,522
-3,865
Net cash provided by operating activities
49,497
86,291
Proceeds from sale and maturity of held-to-maturity securities
18,004
35,183
Payments to acquire held-to-maturity securities
0
127,860
Proceeds from maturities and redemptions of available-for-sale securities
0
69,862
Proceeds from maturities and redemptions of available-for-sale securities
59,976
120,778
Payments to acquire debt securities, available-for-sale
0
111,514
Proceeds from sale of equity securities, fv-ni
0
5,146
Purchases of fhlb stock
20,886
30,615
Proceeds from the redemption of fhlb stock
21,042
23,099
Proceeds from sale of other investments
0
-
Proceeds from life insurance policy
828
2,485
Proceeds from sale of loans receivable
18,380
38,073
Proceeds from sale of other assets
1,326
3,459
Net cash received from business acquisition
0
4,672
Net increase in loans and leases
168,777
323,303
Payments for purchase of other assets
3,528
10,399
Net cash used in investing activities
-73,635
-300,934
Net increase (decrease) in other short-term borrowings
-76,317
143,235
Net increase in deposits
126,779
148,613
Repayments of other long-term debt
201
20,680
Repayments of long-term capital lease obligations
152
300
Repayments of subordinated debt
0
0
Payments of dividends
14,096
27,390
Proceeds from reissuance of treasury stock
0
237
Purchase of treasury stock
10,630
2,315
Net cash provided by financing activities
25,383
241,400
Net increase in cash and cash equivalents
1,245
26,757
Cash and cash equivalents at beginning of period
133,409
-
Cash and cash equivalents at end of period
161,411
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
mortgage loans
$81,115K
Net increase in
deposits
$126,779K
Net income
$41,328K
Provision for credit
losses
$11,327K
Depreciation and
amortization
$1,884K
Increase in income taxes
payable
$646K
(decrease) increase in
interest payable
$474K
Deferred tax expense
$240K
Net amortization of
premiums and discounts on...
-$15K
Net cash provided by
operating activities
$49,497K
Net cash provided by
financing activities
$25,383K
Canceled cashflow
$87,532K
Canceled cashflow
$101,396K
Net increase in cash
and cash...
$1,245K
Canceled cashflow
$73,635K
Mortgage loans
originated for sale
$76,211K
Increase (decrease) in
other operating...
$5,522K
Net gains on
securities and other assets
$3,280K
Income from increase in
cash surrender value...
$1,732K
(increase) decrease in
interest receivable
$787K
Proceeds from maturities
and redemptions of...
$59,976K
Proceeds from the
redemption of fhlb stock
$21,042K
Proceeds from sale of
loans receivable
$18,380K
Proceeds from sale and
maturity of...
$18,004K
Proceeds from sale of
other assets
$1,326K
Proceeds from life
insurance policy
$828K
Net increase
(decrease) in other...
-$76,317K
Payments of dividends
$14,096K
Purchase of treasury
stock
$10,630K
Repayments of other
long-term debt
$201K
Repayments of long-term
capital lease...
$152K
Net cash used in
investing activities
-$73,635K
Canceled cashflow
$119,556K
Net increase in
loans and leases
$168,777K
Purchases of fhlb stock
$20,886K
Payments for purchase of
other assets
$3,528K
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FIRST COMMONWEALTH FINANCIAL CORP PA (FCF)
FIRST COMMONWEALTH FINANCIAL CORP PA (FCF)