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First Commonwealth Financial FCF Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

Community Financial System logo
Community Financial SystemCBU
$2.57B+2.1%
First Merchants Corporation logo
First Merchants CorporationFRME

Other financials

Income statement

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Revenue$133.6M+13.2%
Net income$37.5M+14.8%
EPS (diluted)$0.37+15.6%

Balance sheet

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Cash & equivalents$342.9M+143%
Total debt$199.7M-48.6%
Total equity$1.6B+7.3%
Total assets$12.3B+4.0%

Cash flow

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Operating cash flow$86.8M+55.4%
CapEx$4.0M+3.5%
Free cash flow$42.9M+50.5%

Valuation

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Market cap$2.03B+13.6%
Enterprise value$1.89B-9.6%
P/E12.9×-0.1×
P/S3.8×0.0×

Profitability

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Net margin29.2%+0.5pp
FCF margin32.8%+9.0pp

Returns & leverage

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Return on equity10.5%+0.6pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First Commonwealth Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: First Commonwealth Financial’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Commonwealth Financial's available-for-sale debt securities - fair value by maturity?
First Commonwealth Financial (FCF) reported available-for-sale debt securities - fair value by maturity of $49.48M in Q1 2026.
How has First Commonwealth Financial's available-for-sale debt securities - fair value by maturity changed year-over-year?
First Commonwealth Financial's available-for-sale debt securities - fair value by maturity decreased by 30.1% year-over-year, from $70.81M to $49.48M.