Skip to content
OpenCapital
Get started

First Commonwealth Financial FCF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
First Bancorp logo
First BancorpFBNC
-$587K+59.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.15M+257%
Simmons First National logo
Simmons First NationalSFNC
-$1.33M+68.5%
Bank First Corporation logo
Bank First CorporationBFC
$2.15M+56.1%
Center Bancorp logo
Center BancorpCNOB
$224K+221%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments.

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 accretion (amortization) of discounts and premiums, investments?
First Commonwealth Financial (FCF) reported accretion (amortization) of discounts and premiums, investments of $19K in Q1 2026.
How has First Commonwealth Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
First Commonwealth Financial's accretion (amortization) of discounts and premiums, investments increased by 144.2% year-over-year, from -$43K to $19K.
What is the long-term trend for First Commonwealth Financial's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2024), First Commonwealth Financial's accretion (amortization) of discounts and premiums, investments has grown at a -46.3% compound annual growth rate (CAGR), from -$4.77M to -$737K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on purchased debt securities. It aligns the carrying value of investments with their par value over the remaining life of the instrument. This metric is essential for understanding the effective yield of the investment portfolio beyond nominal coupon payments.