marketcaparena
Search

    FCF

    FIRST COMMONWEALTH FINANCIAL CORP /PA/

    Company overview

    Market capitalization
    $2.08B
    Employees
    1,592
    Latest publication
    2026-09-29
    About FIRST COMMONWEALTH FINANCIAL CORP /PA/

    First Commonwealth Financial Corporation, a financial holding company, provides various consumer and commercial banking products and services in the United States. The company's consumer services include internet, mobile, and telephone banking; an automated teller machine network; personal checking accounts, interest-earning checking accounts, savings and health savings accounts, insured money market accounts, debit cards, investment certificates, fixed and variable rate certificates of deposit, mortgage loans, secured and unsecured installment loans, construction and real estate loans, safe deposit facilities, credit cards, credit lines with overdraft checking protection, and IRA accounts. The company also provides commercial banking services comprising commercial lending and leasing, business checking accounts, online account management services, payroll direct deposits, commercial cash management services, and repurchase agreements, as well as ACH origination services. In addition, the company offers various trust and asset management services; auto, home, and business insurance, as well as term life insurance products; and annuities, mutual funds, and stock and bond brokerage services through a broker-dealer and insurance brokers. Further, it provides commercial real estate, residential real estate, real estate construction loans, and loans to individuals, as well as commercial, financial, agricultural, and other loans. The company was founded in 1934 and is headquartered in Indiana, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue186,319,000USD179,290,000USD188,641,000USD187,566,000USD183,604,000USD169,630,000USD175,331,000USD179,021,000USD
    Selling And Marketing Expenses1,438,000USD1,671,000USD1,687,000USD1,931,000USD1,457,000USD1,372,000USD1,358,000USD1,960,000USD
    Total Operating Expenses1,438,000USD73,080,000USD74,476,000USD72,834,000USD76,197,000USD71,250,000USD69,304,000USD70,070,000USD
    Interest Income159,322,000USD156,605,000USD163,245,000USD161,923,000USD158,232,000USD146,591,000USD149,440,000USD153,879,000USD
    Interest Expense46,880,000USD48,244,000USD50,724,000USD51,586,000USD52,685,000USD51,606,000USD54,915,000USD57,808,000USD
    Net Interest Income112,442,000USD108,361,000USD112,521,000USD110,337,000USD105,547,000USD94,985,000USD94,525,000USD96,071,000USD
    Non Interest Income26,997,000USD———————
    Revenue Net Of Interest Expense139,439,000USD———————
    Non Interest Expense74,235,000USD———————
    Labor And Related Expense42,734,000USD———————
    Income Before Tax56,273,000USD47,233,000USD56,436,000USD51,819,000USD42,065,000USD41,038,000USD44,622,000USD40,528,000USD
    Income Tax Expense11,684,000USD9,685,000USD11,560,000USD10,491,000USD8,663,000USD8,342,000USD8,773,000USD8,442,000USD
    Net Income44,589,000USD37,548,000USD44,876,000USD41,328,000USD33,402,000USD32,696,000USD35,849,000USD32,086,000USD
    Cost Of Revenue—58,977,000USD50,724,000USD62,913,000USD65,342,000USD57,342,000USD61,405,000USD68,423,000USD
    Gross Profit—120,313,000USD137,917,000USD124,653,000USD118,262,000USD112,288,000USD113,926,000USD110,598,000USD
    Selling General Administrative—53,262,000USD42,265,000USD42,370,000USD1,903,000USD1,620,000USD39,461,000USD40,256,000USD
    Unclassified Operating Expenses—18,147,000USD30,524,000USD28,533,000USD72,837,000USD68,258,000USD28,485,000USD27,854,000USD
    Operating Income—47,233,000USD63,441,000USD51,819,000USD42,065,000USD41,038,000USD44,622,000USD40,528,000USD
    Tax Provision—9,685,000USD11,560,000USD10,491,000USD8,663,000USD8,342,000USD8,773,000USD8,442,000USD
    Net Income From Continuing Ops—37,548,000USD44,876,000USD41,328,000USD33,402,000USD32,696,000USD35,849,000USD32,086,000USD
    Ebit—47,233,000USD63,441,000USD51,819,000USD42,065,000USD41,038,000USD44,622,000USD40,528,000USD
    Ebitda—49,299,000USD64,935,000USD53,703,000USD42,853,000USD43,191,000USD46,681,000USD41,928,000USD
    Depreciation And Amortization—2,066,000USD1,494,000USD1,884,000USD788,000USD2,153,000USD2,059,000USD1,400,000USD
    Reconciled Depreciation—2,066,000USD1,801,000USD1,884,000USD788,000USD2,153,000USD2,059,000USD1,400,000USD
    Total Other Income Expense Net—46,376,000USD-7,005,000USD51,237,000USD41,595,000USD-902,000USD-1,296,000USD—
    Net Income Applicable To Common Shares——44,876,000USD41,328,000USD33,402,000USD32,696,000USD35,849,000USD32,086,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue729,441,000USD699,694,000USD626,607,000USD428,661,000USD400,595,000USD395,685,000USD410,749,000USD380,894,000USD
    Cost Of Revenue236,321,000USD250,741,000USD159,135,000USD38,838,000USD13,921,000USD89,656,000USD69,935,000USD52,566,000USD
    Gross Profit493,120,000USD448,953,000USD467,472,000USD389,823,000USD386,674,000USD306,029,000USD340,814,000USD328,328,000USD
    Selling General Administrative88,158,000USD155,260,000USD149,131,000USD128,902,000USD122,035,000USD125,082,000USD124,148,000USD117,592,000USD
    Selling And Marketing Expenses6,447,000USD5,535,000USD5,713,000USD5,031,000USD4,983,000USD4,679,000USD4,250,000USD3,956,000USD
    Unclassified Operating Expenses200,152,000USD109,950,000USD115,073,000USD95,705,000USD86,839,000USD86,065,000USD81,567,000USD74,008,000USD
    Total Operating Expenses294,757,000USD270,745,000USD269,917,000USD229,638,000USD213,857,000USD215,826,000USD209,965,000USD195,556,000USD
    Operating Income198,363,000USD178,208,000USD197,555,000USD160,185,000USD172,817,000USD90,203,000USD130,849,000USD132,772,000USD
    Interest Income629,991,000USD598,409,000USD479,523,000USD329,953,000USD293,838,000USD301,209,000USD323,656,000USD290,398,000USD
    Interest Expense206,601,000USD221,571,000USD144,322,000USD17,732,000USD15,297,000USD32,938,000USD55,402,000USD40,035,000USD
    Net Interest Income423,390,000USD376,838,000USD375,467,000USD312,221,000USD278,541,000USD268,271,000USD268,254,000USD250,363,000USD
    Income Before Tax191,358,000USD178,208,000USD197,555,000USD160,185,000USD172,817,000USD90,203,000USD130,849,000USD132,772,000USD
    Income Tax Expense39,056,000USD35,636,000USD40,492,000USD32,004,000USD34,560,000USD16,756,000USD25,516,000USD25,274,000USD
    Tax Provision39,056,000USD35,636,000USD37,749,000USD32,036,000USD34,560,000USD16,756,000USD25,516,000USD25,274,000USD
    Net Income152,302,000USD142,572,000USD157,063,000USD128,181,000USD138,257,000USD73,447,000USD105,333,000USD107,498,000USD
    Net Income From Continuing Ops152,302,000USD142,572,000USD147,969,000USD128,181,000USD138,257,000USD73,447,000USD105,333,000USD107,498,000USD
    Ebit198,363,000USD178,323,000USD197,555,000USD160,185,000USD172,817,000USD90,203,000USD130,849,000USD132,772,000USD
    Ebitda204,682,000USD184,011,000USD201,659,000USD170,737,000USD184,259,000USD101,856,000USD141,219,000USD140,818,000USD
    Depreciation And Amortization6,319,000USD5,688,000USD4,104,000USD10,552,000USD11,442,000USD11,653,000USD10,370,000USD8,046,000USD
    Reconciled Depreciation6,626,000USD5,688,000USD5,593,000USD3,196,000USD3,497,000USD11,653,000USD10,370,000USD8,046,000USD
    Total Other Income Expense Net-7,005,000USD-57,121,000USD-63,671,000USD-45,798,000USD-39,963,000USD-2,965,000USD-42,348,000USD-38,996,000USD
    Net Income Applicable To Common Shares152,302,000USD142,572,000USD157,063,000USD128,181,000USD138,257,000USD73,447,000USD105,333,000USD107,498,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,207,826,000USD12,262,572,000USD12,366,072,000USD12,310,376,000USD12,237,147,000USD11,786,398,000USD11,584,936,000USD11,983,199,000USD
    Total Liabilities10,638,658,000USD———————
    Total Stockholder Equity1,569,168,000USD1,552,697,000USD1,554,376,000USD1,541,837,000USD1,517,767,000USD1,447,051,000USD1,405,165,000USD1,409,616,000USD
    Total Equity Including Noncontrolling Interest1,569,168,000USD———————
    Long Term Debt125,084,000USD128,507,000USD261,742,000USD258,182,000USD262,369,000USD258,501,000USD258,658,000USD131,814,000USD
    Property Plant Equipment Net149,193,000USD113,815,000USD114,283,000USD116,531,000USD117,171,000USD114,526,000USD116,108,000USD116,752,000USD
    Goodwill378,214,000USD———————
    Intangible Assets20,113,000USD21,019,000USD22,015,000USD22,637,000USD23,904,000USD18,799,000USD19,637,000USD20,457,000USD
    Common Stock126,600,000USD126,600,000USD126,600,000USD126,600,000USD126,600,000USD123,603,000USD123,603,000USD123,603,000USD
    Retained Earnings1,121,960,000USD1,091,594,000USD1,067,895,000USD1,037,022,000USD1,009,790,000USD990,540,000USD971,082,000USD948,464,000USD
    Accumulated Other Comprehensive Income-70,709,000USD-68,003,000USD-64,599,999USD-69,217,000USD-76,150,000USD-81,174,000USD-102,514,000USD-83,086,000USD
    Total Liab—10,709,875,000USD10,811,696,000USD10,768,539,000USD10,719,380,000USD10,339,347,000USD10,179,771,000USD10,573,583,000USD
    Capital Stock—126,600,000USD126,600,000USD126,600,000USD126,600,000USD123,603,000USD123,603,000USD123,603,000USD
    Good Will—378,214,000USD378,214,000USD378,214,000USD378,654,000USD363,715,000USD363,715,000USD363,715,000USD
    Other Assets—10,673,860,000USD10,787,038,000USD10,691,847,000USD10,560,214,000USD10,016,711,000USD-2,703,481,000USD8,619,060,000USD
    Cash—118,134,000USD103,280,000USD161,411,000USD160,166,000USD141,358,000USD133,409,000USD582,309,000USD
    Cash And Short Term Investments—118,134,000USD103,280,000USD1,163,242,000USD1,209,582,000USD1,232,782,000USD1,281,032,000USD1,723,109,000USD
    Total Current Assets—118,134,000USD103,280,000USD1,163,242,000USD1,209,582,000USD1,232,782,000USD1,281,032,000USD1,723,109,000USD
    Total Current Liabilities—26,908,000USD281,147,000USD10,380,897,000USD10,330,456,000USD9,939,172,000USD9,758,158,000USD10,284,380,000USD
    Net Debt—78,019,000USD349,055,000USD250,203,000USD328,077,000USD198,836,000USD209,715,000USD92,804,000USD
    Short Term Debt—26,908,000USD281,147,000USD149,557,000USD225,874,000USD77,515,000USD80,139,000USD538,828,000USD
    Short Long Term Debt—22,858,000USD125,000,000USD149,557,000USD225,874,000USD77,515,000USD55,000,000USD538,828,000USD
    Short Long Term Debt Total—196,153,000USD452,335,000USD411,614,000USD488,243,000USD340,194,000USD343,124,000USD675,113,000USD
    Long Term Investments—1,648,631,000USD1,571,911,000USD1,580,352,000USD1,651,366,000USD1,705,467,000USD1,584,216,000USD1,595,817,000USD
    Short Term Investments—1,071,345,000USD1,052,489,000USD1,001,831,000USD1,049,416,000USD1,091,424,000USD1,147,623,000USD1,140,800,000USD
    Common Stock Shares Outstanding—102,394,488shares103,643,551shares104,754,917shares103,928,428shares101,860,000shares101,963,000shares102,419,000shares
    Non Current Assets Total—12,144,438,000USD12,262,792,000USD11,147,134,000USD11,027,565,000USD10,553,616,000USD10,303,904,000USD10,260,090,000USD
    Non Current Liabilities Total—10,682,967,000USD10,530,549,000USD387,642,000USD388,924,000USD400,175,000USD421,613,000USD289,203,000USD
    Non Currrent Assets Other—407,119,000USD366,101,000USD429,982,000USD425,044,000USD427,737,000USD451,012,000USD417,976,000USD
    Unclassified Current Assets—-1,071,345,000USD-1,052,489,000USD————-584,166,000USD
    Unclassified Non Current Assets—-1,098,220,000USD-976,770,000USD-2,072,429,000USD-2,128,788,000USD-2,093,339,000USD7,769,216,000USD-873,687,000USD
    Unclassified Current Liabilities—-22,858,000USD-4,293,284,000USD-149,557,000USD-225,874,000USD——-538,828,000USD
    Unclassified Non Current Liabilities—10,554,460,000USD10,268,807,000USD129,460,000USD126,555,000USD141,674,000USD162,955,000USD157,389,000USD
    Unclassified Equity—275,906,000USD297,880,999USD320,832,000USD330,927,000USD290,479,000USD289,391,000USD297,032,000USD
    Other Current Liab——4,168,284,000USD10,231,340,000USD10,104,582,000USD9,861,657,000USD9,678,019,000USD9,745,552,000USD
    Property Plant Equipment Gross——305,838,000USD———301,923,000USD—
    Other Current Assets———————584,166,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,366,072,000USD11,584,936,000USD11,459,488,000USD9,805,666,000USD9,545,093,000USD9,068,104,000USD8,308,773,000USD7,828,255,000USD
    Intangible Assets22,015,000USD19,637,000USD22,820,000USD9,205,000USD11,188,000USD13,492,000USD16,366,000USD13,038,000USD
    Other Current Assets-975,407,000USD—147,415,000USD154,778,000USD396,014,000USD357,796,000USD124,084,000USD5,117,119,000USD
    Total Liab10,811,696,000USD10,179,771,000USD10,145,214,000USD8,753,592,000USD8,435,721,000USD7,999,487,000USD7,253,108,000USD6,852,866,000USD
    Total Stockholder Equity1,554,376,000USD1,405,165,000USD1,314,274,000USD1,052,074,000USD1,109,372,000USD1,068,617,000USD1,055,665,000USD975,389,000USD
    Other Current Liab-133,181,000USD9,678,019,000USD9,192,309,000USD8,005,469,000USD7,982,498,000USD7,438,666,000USD6,677,615,000USD5,897,992,000USD
    Common Stock126,600,000USD123,603,000USD123,603,000USD113,915,000USD113,915,000USD113,915,000USD113,915,000USD113,915,000USD
    Capital Stock126,600,000USD123,603,000USD123,603,000USD113,915,000USD113,915,000USD113,915,000USD113,915,000USD113,915,000USD
    Retained Earnings1,067,895,000USD971,082,000USD881,112,000USD774,863,000USD691,260,000USD596,614,000USD577,348,000USD511,409,000USD
    Good Will378,214,000USD363,715,000USD363,715,000USD303,328,000USD303,328,000USD303,328,000USD303,328,000USD274,202,000USD
    Other Assets10,787,038,000USD9,832,802,000USD-147,415,000USD7,210,885,000USD6,064,683,000USD9,068,104,000USD5,554,726,000USD9,531,197,000USD
    Cash103,280,000USD133,409,000USD146,993,000USD154,244,000USD395,372,000USD356,581,000USD121,856,000USD98,947,000USD
    Cash And Short Term Investments103,280,000USD1,281,032,000USD1,167,979,000USD916,905,000USD1,436,752,000USD1,187,804,000USD1,024,148,000USD1,008,194,000USD
    Total Current Assets103,280,000USD1,281,032,000USD1,167,979,000USD916,905,000USD1,436,752,000USD1,187,804,000USD1,024,148,000USD1,008,194,000USD
    Total Current Liabilities281,147,000USD9,758,158,000USD9,790,144,000USD8,378,163,000USD8,120,813,000USD7,556,039,000USD6,879,468,000USD6,619,815,000USD
    Net Debt349,055,000USD209,715,000USD637,599,000USD399,674,000USD-74,788,000USD-5,953,000USD314,179,000USD807,932,000USD
    Short Term Debt281,147,000USD80,139,000USD597,835,000USD372,694,000USD138,315,000USD117,373,000USD201,853,000USD721,823,000USD
    Short Long Term Debt125,000,000USD55,000,000USD563,000,000USD372,694,000USD138,315,000USD117,373,000USD136,200,000USD565,000,000USD
    Short Long Term Debt Total452,335,000USD343,124,000USD784,592,000USD553,918,000USD320,584,000USD350,628,000USD436,035,000USD906,879,000USD
    Long Term Debt261,742,000USD258,658,000USD181,863,000USD181,224,000USD182,269,000USD233,255,000USD234,182,000USD185,056,000USD
    Long Term Investments1,571,911,000USD1,584,216,000USD1,490,866,000USD1,250,237,000USD1,595,529,000USD7,067,381,000USD6,507,384,000USD6,164,237,000USD
    Short Term Investments1,052,489,000USD1,147,623,000USD1,020,986,000USD762,661,000USD1,041,380,000USD831,223,000USD902,292,000USD909,247,000USD
    Property Plant Equipment Net114,283,000USD116,108,000USD121,015,000USD115,106,000USD120,775,000USD125,517,000USD137,268,000USD80,474,000USD
    Property Plant Equipment Gross305,838,000USD301,923,000USD312,326,000USD294,919,000USD291,104,000USD125,517,000USD137,268,000USD80,474,000USD
    Accumulated Other Comprehensive Income-64,599,999USD-102,514,000USD-111,756,000USD-137,692,000USD-8,768,000USD17,233,000USD5,579,000USD-11,341,000USD
    Common Stock Shares Outstanding103,643,551shares102,205,000shares101,822,000shares93,887,000shares95,840,000shares97,759,000shares98,588,000shares99,535,000shares
    Non Current Assets Total12,262,792,000USD10,303,904,000USD10,291,509,000USD8,888,761,000USD8,108,341,000USD7,880,300,000USD7,284,625,000USD6,820,061,000USD
    Non Current Liabilities Total10,530,549,000USD421,613,000USD355,070,000USD375,429,000USD314,908,000USD443,448,000USD373,640,000USD233,051,000USD
    Non Currrent Assets Other366,101,000USD451,012,000USD433,216,000USD422,440,000USD353,610,000USD370,582,000USD320,279,000USD288,110,000USD
    Unclassified Current Assets-1,052,489,000USD—-147,415,000USD-155,312,000USD-2,321,799,000USD-1,854,926,000USD-1,417,987,000USD-6,471,176,000USD
    Unclassified Non Current Assets-976,770,000USD-2,063,586,000USD7,859,877,000USD-422,440,000USD-340,772,000USD-9,068,104,000USD-5,554,726,000USD-9,531,197,000USD
    Unclassified Current Liabilities-125,000,000USD—-563,000,000USD-8,378,163,000USD-8,120,813,000USD-7,556,039,000USD-6,813,815,000USD-6,462,992,000USD
    Unclassified Non Current Liabilities10,268,807,000USD162,955,000USD173,207,000USD134,447,000USD-132,639,000USD-210,193,000USD-65,095,000USD-45,914,000USD
    Unclassified Equity297,880,999USD289,391,000USD297,712,000USD187,073,000USD382,206,000USD380,768,000USD379,822,000USD378,358,000USD
    Other Liab———59,758,000USD132,639,000USD210,193,000USD65,095,000USD45,914,000USD
    Inventory———534,000USD1,039,000USD1,828,000USD2,228,000USD3,935,000USD
    Accounts Payable———8,005,469,000USD7,982,498,000USD7,438,666,000USD6,677,615,000USD5,897,992,000USD
    Net Tangible Assets———742,561,000USD794,856,000USD751,797,000USD735,971,000USD688,149,000USD
    Earning Assets————1,924,746,000USD1,495,302,000USD1,291,675,000USD1,350,122,000USD
    Treasury Stock————-183,156,000USD-153,828,000USD-134,914,000USD-130,867,000USD
    Non Current Liabilities Other————132,639,000USD210,193,000USD139,458,000USD47,995,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,667,000USD
    Deferred Income Tax4,330,000USD
    Change In Working Capital1,854,000USD
    Operating Cash Flow90,468,000USD
    Net Investments-86,165,000USD
    Other Investing Activities7,624,000USD
    Unclassified Investing Cash Flow189,317,000USD
    Investing Cash Flow110,776,000USD
    Net Debt Issuance-10,340,000USD
    Net Common Stock Issuance-36,874,000USD
    Common Dividends Paid-28,072,000USD
    Unclassified Financing Cash Flow-126,685,000USD
    Financing Cash Flow-201,971,000USD
    Change In Cash-727,000USD
    End Cash Flow179,635,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income37,548,000USD44,876,000USD41,328,000USD33,402,000USD32,696,000USD35,849,000USD32,086,000USD37,088,000USD
    Depreciation2,066,000USD1,727,000USD1,884,000USD788,000USD2,153,000USD2,059,000USD1,400,000USD728,000USD
    Other Non Cash Items38,264,000USD-2,054,000USD5,712,000USD3,531,000USD13,781,000USD-7,765,000USD9,860,000USD-15,480,000USD
    Change To Account Receivables157,000USD-1,234,000USD-787,000USD812,000USD-1,023,000USD513,000USD2,835,000USD682,000USD
    Change In Working Capital5,214,000USD4,925,000USD333,000USD-6,081,000USD5,503,000USD-18,152,000USD11,554,000USD-26,000USD
    Total Cash From Operating Activities86,826,000USD51,663,000USD49,497,000USD30,405,000USD55,886,000USD13,517,000USD53,608,000USD22,693,000USD
    Capital Expenditures-4,362,000USD-15,425,000USD10,399,000USD-5,373,000USD-5,026,000USD-3,775,000USD-3,376,000USD-3,347,000USD
    Free Cash Flow82,464,000USD36,327,000USD59,896,000USD25,032,000USD50,860,000USD9,742,000USD50,232,000USD19,346,000USD
    Investments-91,296,000USD10,330,000USD-73,635,000USD-87,373,000USD-213,561,000USD-41,549,000USD18,686,000USD-34,617,000USD
    Total Cashflows From Investing Activities210,805,000USD-13,568,000USD-73,635,000USD-87,373,000USD-213,561,000USD-41,549,000USD18,686,000USD-34,617,000USD
    Net Borrowings-255,332,000USD-1,947,000USD-76,670,000USD125,225,000USD-2,970,000USD-332,028,000USD879,000USD—
    Total Cash From Financing Activities-135,053,000USD-19,144,000USD25,383,000USD75,776,000USD165,624,000USD-420,868,000USD321,722,000USD-110,150,000USD
    Dividends Paid-13,849,000USD-14,003,000USD-14,096,000USD-14,152,000USD-13,238,000USD-13,231,000USD-13,308,000USD-13,299,000USD
    Sale Purchase Of Stock-24,813,000USD-22,847,000USD-10,630,000USD-508,000USD-1,807,000USD-8,076,000USD-2,482,000USD-315,000USD
    Change In Cash162,578,000USD18,951,000USD1,245,000USD18,808,000USD7,949,000USD-448,900,000USD394,016,000USD-122,074,000USD
    Begin Period Cash Flow180,362,000USD161,411,000USD160,166,000USD141,358,000USD133,409,000USD582,309,000USD188,293,000USD310,367,000USD
    End Period Cash Flow342,940,000USD180,362,000USD161,411,000USD160,166,000USD141,358,000USD133,409,000USD582,309,000USD188,293,000USD
    Other Cashflows From Investing Activities306,328,000USD-27,949,000USD-148,087,000USD-171,023,000USD-111,107,000USD-28,927,000USD32,017,000USD7,408,000USD
    Other Cashflows From Financing Activities158,430,000USD19,645,000USD126,779,000USD-35,026,000USD183,639,000USD-67,533,000USD336,633,000USD-37,480,000USD
    Unclassified Operating Cash Flow3,734,000USD2,189,000USD—-1,235,000USD1,753,000USD1,526,000USD-1,292,000USD—
    Issuance Of Capital Stock—8,000USD0USD——0USD0USD—
    Unclassified Investing Cash Flow—19,476,000USD137,688,000USD176,396,000USD116,133,000USD32,702,000USD-28,641,000USD-4,061,000USD
    Unclassified Financing Cash Flow———————-59,056,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income152,302,000USD142,572,000USD157,063,000USD128,181,000USD138,257,000USD73,447,000USD105,333,000USD107,498,000USD
    Depreciation6,646,000USD5,688,000USD4,104,000USD10,552,000USD11,442,000USD11,653,000USD10,370,000USD8,046,000USD
    Other Non Cash Items26,375,000USD-25,892,000USD-8,805,000USD24,926,000USD16,655,000USD-2,777,000USD-19,768,000USD20,350,000USD
    Change To Account Receivables129,000USD3,284,000USD-8,838,000USD-6,846,000USD5,885,000USD-10,735,000USD423,000USD-2,561,000USD
    Change In Working Capital-908,000USD3,681,000USD-8,446,000USD-10,235,000USD16,137,000USD-12,501,000USD1,651,000USD-4,104,000USD
    Total Cash From Operating Activities187,451,000USD129,463,000USD150,759,000USD151,413,000USD165,046,000USD105,699,000USD107,632,000USD135,263,000USD
    Capital Expenditures-16,089,000USD-15,546,000USD-22,034,000USD-11,207,000USD-10,639,000USD-7,615,000USD-17,380,000USD-9,599,000USD
    Free Cash Flow171,362,000USD113,917,000USD128,725,000USD140,206,000USD154,407,000USD98,084,000USD90,252,000USD125,664,000USD
    Investments79,905,000USD-121,723,000USD-609,327,000USD-588,788,000USD-569,821,000USD-482,498,000USD-199,525,000USD-345,471,000USD
    Total Cashflows From Investing Activities-388,137,000USD-121,723,000USD-574,273,000USD-588,788,000USD-565,305,000USD-483,138,000USD122,942,000USD-347,748,000USD
    Net Borrowings43,638,000USD-442,032,000USD51,136,000USD233,171,000USD-30,207,000USD-85,569,000USD-471,006,000USD88,412,000USD
    Total Cash From Financing Activities247,639,000USD-21,324,000USD416,263,000USD196,247,000USD439,050,000USD612,164,000USD-207,665,000USD204,140,000USD
    Dividends Paid-55,489,000USD-52,602,000USD-50,814,000USD-44,578,000USD-43,611,000USD-42,982,000USD-39,394,000USD-34,849,000USD
    Sale Purchase Of Stock-35,792,000USD-12,630,000USD-14,965,000USD-15,598,000USD-31,301,000USD-20,905,000USD-6,259,000USD-26,189,000USD
    Issuance Of Capital Stock245,000USD204,000USD245,000USD245,000USD222,000USD222,000USD211,000USD208,000USD
    Change In Cash46,953,000USD-13,584,000USD-7,251,000USD-241,128,000USD38,791,000USD234,725,000USD22,909,000USD-8,345,000USD
    Begin Period Cash Flow133,409,000USD146,993,000USD154,244,000USD395,372,000USD356,581,000USD121,856,000USD98,947,000USD107,292,000USD
    End Period Cash Flow180,362,000USD133,409,000USD146,993,000USD154,244,000USD395,372,000USD356,581,000USD121,856,000USD98,947,000USD
    Other Cashflows From Investing Activities-462,838,000USD9,843,000USD-402,030,000USD-577,581,000USD15,155,000USD6,975,000USD339,847,000USD-190,495,000USD
    Other Cashflows From Financing Activities295,037,000USD485,736,000USD430,661,000USD257,386,000USD564,889,000USD676,918,000USD-161,187,000USD187,766,000USD
    Unclassified Operating Cash Flow3,036,000USD3,414,000USD3,043,000USD-5,711,000USD—-8,217,000USD2,292,000USD—
    Unclassified Investing Cash Flow10,885,000USD5,703,000USD459,118,000USD588,788,000USD———197,817,000USD
    Stock Based Compensation——3,800,000USD3,700,000USD-18,877,000USD44,094,000USD7,754,000USD2,600,000USD
    Change To Liabilities———0USD10,252,000USD-1,766,000USD1,228,000USD-1,543,000USD
    Unclassified Financing Cash Flow———-234,134,000USD-20,720,000USD84,702,000USD470,181,000USD-11,000,000USD
    Cash And Cash Equivalents Changes————38,791,000USD234,725,000USD22,909,000USD-8,345,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.