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First Commonwealth Financial FCF Cash, Cash Equivalents, and Marketable Securities

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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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?
First Commonwealth Financial (FCF) reported cash, cash equivalents, and marketable securities of $1.04B in Q1 2026.
How has First Commonwealth Financial's cash, cash equivalents, and marketable securities changed year-over-year?
First Commonwealth Financial's cash, cash equivalents, and marketable securities decreased by 9.7% year-over-year, from $1.15B to $1.04B.
What is the long-term trend for First Commonwealth Financial's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), First Commonwealth Financial's cash, cash equivalents, and marketable securities has grown at a -0.7% compound annual growth rate (CAGR), from $1.04B to $1.01B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.