CoverageForm 410-K10-Q8-K13D13G13F

FCF · First Commonwealth Financial Corp /Pa/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FCF

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$47.23M-$51.82M$42.06M$41.04M-$40.53M$46.58M$46.48M-
Interest Expense$48.24M-$51.59M$52.69M$51.61M-$57.81M$55.69M$53.16M-
Income Tax$9.69M-$10.49M$8.66M$8.34M-$8.44M$9.49M$8.93M-
Net Income$37.55M-$41.33M$33.40M$32.70M-$32.09M$37.09M$37.55M-
EPS - Basic$0.37-$0.40$0.32$0.32-$0.31$0.36$0.37-
EPS - Diluted$0.37-$0.39$0.32$0.32-$0.31$0.36$0.37-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$342.94M$180.36M$161.41M$160.17M$141.36M$133.41M$582.31M$188.29M$310.37M$146.99M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$12.26B$12.34B$12.31B$12.24B$11.79B$11.58B$11.98B$11.63B$11.69B$11.46B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$10.71B$10.79B$10.77B$10.72B$10.34B$10.18B$10.57B$10.26B$10.36B$10.15B
Stockholders' Equity$1.55B$1.55B$1.54B$1.52B$1.45B$1.41B$1.41B$1.36B$1.33B$1.31B
Retained Earnings$1.09B$1.07B$1.04B$1.01B$990.54M$971.08M$948.46M$929.69M$905.90M$881.11M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$86.83M---$55.89M---$39.65M-
Investing Cash Flow$210.81M---($213.56M)---($64.24M)-
Financing Cash Flow($135.05M)---$165.62M---$187.97M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate20.5%-20.2%20.6%20.3%-20.8%20.4%19.2%-
Return on assets0.3%-0.3%0.3%0.3%-0.3%0.3%0.3%-
Return on equity2.4%-2.7%2.2%2.3%-2.3%2.7%2.8%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage1.0x-1.0x0.8x0.8x-0.7x0.8x0.9x-
Equity multiplier7.907.947.988.068.158.248.508.538.778.72
Liabilities / Assets0.870.870.870.880.880.880.880.880.890.89
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E47.5x-43.7x50.7x48.6x-55.3x38.4x37.6x-
P / B1.2x-1.2x1.1x1.1x-1.2x1.0x1.1x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)15.1%-27.9%-9.7%-11.7%--17.8%-13.1%22.5%-
Net income growth (YoY)14.8%-28.8%-9.9%-12.9%--18.2%-13.3%24.2%-
EPS growth (YoY)15.6%-25.8%-11.1%-13.5%--18.4%-14.3%23.3%-
EPS CAGR (3y)7.2%-2.7%-1.0%3.3%--4.9%5.1%-3.4%-
EPS CAGR (5y)-2.0%-14.3%5.9%45.0%-2.8%5.2%8.2%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)7.3%10.6%9.4%11.4%8.6%6.9%13.6%10.6%8.8%24.9%

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing FIRST COMMONWEALTH FINANCIAL CORP /PA/ against the 5 most active filers in the same SIC group.

Dividends

$0.55/share trailing 12 months · +3.8% YoY

Ex-datePer share
May 8, 2026$0.1400
Feb 6, 2026$0.1350
Nov 7, 2025$0.1350
Aug 8, 2025$0.1350
May 9, 2025$0.1350
Feb 7, 2025$0.1300
Nov 8, 2024$0.1300
Aug 2, 2024$0.1300
May 2, 2024$0.1300
Feb 8, 2024$0.1250
Nov 2, 2023$0.1250
Aug 3, 2023$0.1250
May 4, 2023$0.1250
Feb 2, 2023$0.1200
Nov 3, 2022$0.1200
Aug 4, 2022$0.1200
May 5, 2022$0.1200
Feb 3, 2022$0.1150
Nov 4, 2021$0.1150
Aug 5, 2021$0.1150
May 6, 2021$0.1150
Feb 4, 2021$0.1100
Nov 5, 2020$0.1100
Aug 6, 2020$0.1100