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Cash & Equivalents at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.66B+8.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$737.13M-20.5%
First Bancorp logo
First BancorpFBNC
$597.99M-22.6%
Simmons First National logo
Simmons First NationalSFNC
$548.48M-13.5%
Huntington Bancshares logo
Huntington BancsharesHBAN

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
First Commonwealth Financial (FCF) reported cash & equivalents of $342.94M in Q1 2026.
How has First Commonwealth Financial's cash & equivalents changed year-over-year?
First Commonwealth Financial's cash & equivalents increased by 142.6% year-over-year, from $141.36M to $342.94M.
What is the long-term trend for First Commonwealth Financial's cash & equivalents?
Over 5 years (2020 to 2025), First Commonwealth Financial's cash & equivalents has grown at a -12.7% compound annual growth rate (CAGR), from $356.58M to $180.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.