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First Commonwealth Financial FCF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$213M+40.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
First Bancorp logo
First BancorpFBNC
$67.14M+91.6%
First Financial Bancorp logo
First Financial BancorpFFBC
$256.86M+84.1%
Huntington Bancshares logo
Huntington BancsharesHBAN

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Commonwealth Financial (FCF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $78.42M in Q1 2026.
How has First Commonwealth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Commonwealth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 60.5% year-over-year, from $48.85M to $78.42M.
What is the long-term trend for First Commonwealth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Commonwealth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.3% compound annual growth rate (CAGR), from $433.91M to $281.25M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.