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Cash & Equivalents at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.38B-2.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
$15.6B+50.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
Bank First Corporation logo
Bank First CorporationBFC
$266.52M+121%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$86.65M-74.3%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$137.13M-19.6%

Other financials

Income statement

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Revenue$139.4M+6.5%
Net income$44.6M+33.5%
EPS (diluted)$0.44+37.5%

Balance sheet

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Total debt$263.0M-51.0%
Total equity$1.6B+3.4%
Total assets$12.2B-0.2%

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$2.17B+25.0%
Enterprise value$2.32B+9.9%
P/E12.9×-0.1×
P/S+0.4×

Profitability

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Net margin30.8%+3.5pp
FCF margin32.8%+9.0pp

Returns & leverage

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Return on equity10.9%+1.6pp
Debt / equity0.2×-0.2×

Where this comes from

Reported directly by First Commonwealth Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: First Commonwealth Financial’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:02 PM EDT
Accession
0000712537-26-000026

FAQ

What is First Commonwealth Financial's cash & equivalents?
First Commonwealth Financial (FCF) reported cash & equivalents of $110.33M in Q2 2026.
How has First Commonwealth Financial's cash & equivalents changed year-over-year?
First Commonwealth Financial's cash & equivalents decreased by 31.1% year-over-year, from $160.17M to $110.33M.
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.

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