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Sale of investments at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
Huntington Bancshares logo
Huntington BancsharesHBAN
Financial Institutions logo
Financial InstitutionsFISI

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$2.29B+10.3%
P/E12.9×+0.2×
P/S+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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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)
Proceeds from maturities and redemptions44,49335,183
Purchases(99,787)(127,860)
Transactions with securities available for sale:
Proceeds from sales69,862
Proceeds from maturities and redemptions154,301120,778
Purchases(240,466)(111,514)
Proceeds from sale of equity securities5,146
Purchases of FHLB stock(12,397)(30,615)

ITEM 1. Financial Statements and Supplementary Data

FAQ

What is First Commonwealth Financial's sale of investments?
First Commonwealth Financial (FCF) reported sale of investments of $0 in Q2 2026.
How has First Commonwealth Financial's sale of investments changed year-over-year?
First Commonwealth Financial's sale of investments decreased by 100.0% year-over-year, from $21.34M to $0.
What does sale of investments mean?
Sale of investments

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