Skip to content

First Commonwealth Financial FCF Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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$2.03B+13.6%
Enterprise value$1.89B-9.6%
P/E12.9×-0.1×
P/S3.8×0.0×

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years.

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 held-to-maturity debt securities - maturing 1 to 5 years?
First Commonwealth Financial (FCF) reported held-to-maturity debt securities - maturing 1 to 5 years of $16.88M in Q1 2026.
How has First Commonwealth Financial's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
First Commonwealth Financial's held-to-maturity debt securities - maturing 1 to 5 years increased by 16.0% year-over-year, from $14.55M to $16.88M.
What is the long-term trend for First Commonwealth Financial's held-to-maturity debt securities - maturing 1 to 5 years?
Over 5 years (2020 to 2025), First Commonwealth Financial's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 15.8% compound annual growth rate (CAGR), from $7.74M to $16.13M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
The amortized cost of debt securities that the company has the positive intent and ability to hold until maturity, with a remaining term of one to five years. This metric represents a stable, income-generating portion of the balance sheet that is less sensitive to short-term market volatility. It helps investors gauge the medium-term interest income profile of the bank.