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First Commonwealth Financial FCF Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

Community Financial System logo
Community Financial SystemCBU
$1.08B+1.6%
First Merchants Corporation logo
First Merchants CorporationFRME

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

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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 debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
First Commonwealth Financial (FCF) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $42.7M in Q1 2026.
How has First Commonwealth Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
First Commonwealth Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value increased by 0.5% year-over-year, from $42.5M to $42.7M.
What is the long-term trend for First Commonwealth Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 5 years (2020 to 2025), First Commonwealth Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a 3.6% compound annual growth rate (CAGR), from $35.9M to $42.75M.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This represents the fair value of debt securities that the entity has the positive intent and ability to hold until maturity. It provides insight into the liquidity profile of the investment portfolio and the interest rate risk exposure associated with long-term fixed-income holdings.