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First Commonwealth Financial FCF Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
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Huntington Bancshares logo
Huntington BancsharesHBAN
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First Financial Bankshares logo
First Financial BanksharesFFIN
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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:ProceedsFromRepaymentsOfShortTermDebt.

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 (repayments of) short-term debt?
First Commonwealth Financial (FCF) reported proceeds from (repayments of) short-term debt of -$125.11M in Q1 2026.
How has First Commonwealth Financial's proceeds from (repayments of) short-term debt changed year-over-year?
First Commonwealth Financial's proceeds from (repayments of) short-term debt decreased by 4667.8% year-over-year, from -$2.62M to -$125.11M.
What is the long-term trend for First Commonwealth Financial's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2024), First Commonwealth Financial's proceeds from (repayments of) short-term debt has grown at a 397.8% compound annual growth rate (CAGR), from $20.94M to -$518.91M.