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Debt Repayments at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$4M-97.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
$4.3B+467%
First Financial Bancorp logo
First Financial BancorpFFBC
$152.78M+9,782%
Bank First Corporation logo
Bank First CorporationBFC
$20M-20.0%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$99.37M
First Business Financial Services logo
First Business Financial ServicesFBIZ
$85.98M-85.1%

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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Cash & equivalents$179.6M+12.2%
Total debt$307.0M-42.8%
Total equity$1.6B+3.4%
Total assets$12.2B-0.2%

Cash flow

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Operating cash flow$3.6M-88.0%
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$2.3B+8.7%
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:RepaymentsOfOtherLongTermDebt.

The source filing: First Commonwealth Financial’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000712537-26-000030
Operating ActivitiesFor the Six Months Ended / June 30, 2026 / (dollars in thousands)For the Six Months Ended / June 30, 2025 / (dollars in thousands)
Financing Activities
Net (decrease) increase in other short-term borrowings(10,020)143,235
Net increase in deposits9,126148,613
Repayments of other long-term debt(129,555)(20,680)
Long-term debt prepayment penalty(511)
Repayments of capital lease obligation(320)(300)
Repayments of subordinated debentures(5,999)
Dividends paid(28,072)(27,390)

ITEM 1. Financial Statements and Supplementary Data

FAQ

What is First Commonwealth Financial's debt repayments?
First Commonwealth Financial (FCF) reported debt repayments of $1K in Q2 2026.
How has First Commonwealth Financial's debt repayments changed year-over-year?
First Commonwealth Financial's debt repayments decreased by 100.0% year-over-year, from $20.48M to $1K.
What is the long-term trend for First Commonwealth Financial's debt repayments?
Over 4 years (2021 to 2025), First Commonwealth Financial's debt repayments has grown at a -19.7% compound annual growth rate (CAGR), from $50.69M to $21.08M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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