Skip to content

First Commonwealth Financial FCF Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.21B+14.9%
Huntington Bancshares logo
Huntington BancsharesHBAN
$17.58B+22.7%
First Financial Bankshares logo
First Financial BanksharesFFIN
$458.2M-32.9%
First Bancorp logo
First BancorpFBNC
$462.82M-25.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
Simmons First National logo
Simmons First NationalSFNC
$205.88M-2.5%

Other financials

Income statement

See full
Revenue$133.6M+13.2%
Net income$37.5M+14.8%
EPS (diluted)$0.37+15.6%

Balance sheet

See full
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

See full
Operating cash flow$86.8M+55.4%
CapEx$4.0M+3.5%
Free cash flow$42.9M+50.5%

Valuation

See full
Market cap$2.05B+13.6%

Profitability

See full
Net margin29.2%+0.5pp
FCF margin32.8%+9.0pp

Returns & leverage

See full
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:InterestBearingDepositsInBanks.

The official record: First Commonwealth Financial’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Commonwealth Financial's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Commonwealth Financial's interest-bearing deposits in banks and other financial institutions?
First Commonwealth Financial (FCF) reported interest-bearing deposits in banks and other financial institutions of $224.81M in Q1 2026.
How has First Commonwealth Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Commonwealth Financial's interest-bearing deposits in banks and other financial institutions increased by 896.2% year-over-year, from $22.57M to $224.81M.
What is the long-term trend for First Commonwealth Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Commonwealth Financial's interest-bearing deposits in banks and other financial institutions has grown at a -21.4% compound annual growth rate (CAGR), from $256.57M to $77.08M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.