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First Commonwealth Financial FCF Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Community Financial System logo
Community Financial SystemCBU
$18.57M-57.8%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%

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$2.05B+13.6%

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:TimeDepositMaturitiesYearThree.

The official record: First Commonwealth Financial’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Commonwealth Financial's debt maturity - 2027?
First Commonwealth Financial (FCF) reported debt maturity - 2027 of $22.31M in Q4 2025.
How has First Commonwealth Financial's debt maturity - 2027 changed year-over-year?
First Commonwealth Financial's debt maturity - 2027 increased by 52.8% year-over-year, from $14.6M to $22.31M.
What is the long-term trend for First Commonwealth Financial's debt maturity - 2027?
Over 5 years (2020 to 2025), First Commonwealth Financial's debt maturity - 2027 has grown at a -0.6% compound annual growth rate (CAGR), from $23M to $22.31M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.