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First Commonwealth Financial FCF Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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PNC Financial ServicesPNC
$7.95B+60.6%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$39.87M-74.4%
FRA
Franklin Financial Services CorporationFRAF
$32.03M—
Huntington Bancshares logo
Huntington BancsharesHBAN
——
First Business Financial Services logo
First Business Financial ServicesFBIZ
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——

Other financials

Income statement

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Revenue$139.4M+6.5%
Net income$44.6M+33.5%
EPS (diluted)$0.44+37.5%

Balance sheet

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Cash & equivalents$179.6M+12.2%
Total debt$307.0M-42.8%
Total equity$1.6B+3.4%
Total assets$12.2B-0.2%

Cash flow

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Operating cash flow$3.6M-88.0%
CapEx$4.0M+3.5%
Free cash flow$42.9M+50.5%

Valuation

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Market cap$2.17B+27.1%
Enterprise value$2.3B+10.3%
P/E12.9×+0.2×
P/S4×+0.5×

Profitability

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Net margin30.8%+3.5pp
FCF margin32.8%+9.0pp

Returns & leverage

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Return on equity10.9%+1.6pp
Debt / equity0.2×-0.2×

Where this comes from

Reported directly by First Commonwealth Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: First Commonwealth Financial’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000712537-26-000030
Operating ActivitiesFor the Six Months Ended / June 30, 2026 / (dollars in thousands)For the Six Months Ended / June 30, 2025 / (dollars in thousands)
Transactions with securities available for sale:
Proceeds from sales—69,862
Proceeds from maturities and redemptions154,301120,778
Purchases(240,466)(111,514)
Proceeds from sale of equity securities—5,146
Purchases of FHLB stock(12,397)(30,615)
Proceeds from the redemption of FHLB stock15,77023,099
Proceeds from the redemption of other investments550—

ITEM 1. Financial Statements and Supplementary Data

FAQ

What is First Commonwealth Financial's payments to acquire debt securities, available-for-sale?
First Commonwealth Financial (FCF) reported payments to acquire debt securities, available-for-sale of $128.73M in Q2 2026.
How has First Commonwealth Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
First Commonwealth Financial's payments to acquire debt securities, available-for-sale increased by 412.8% year-over-year, from $25.1M to $128.73M.
What is the long-term trend for First Commonwealth Financial's payments to acquire debt securities, available-for-sale?
Over 2 years (2023 to 2025), First Commonwealth Financial's payments to acquire debt securities, available-for-sale has grown at a -30.8% compound annual growth rate (CAGR), from $338.39M to $162.06M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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