FIRST COMMONWEALTH FINANCIAL CORP /PA/ FCF

Financials SIC 6021 - National Commercial Banks NYSE

First Commonwealth Financial Corporation ("First Commonwealth," the "Company" or "we") is a financial holding company headquartered in Indiana, Pennsylvania. First Commonwealth's operating subsidiaries include First Commonwealth Bank ("FCB" or the "Bank"), First Commonwealth Insurance Agency, Inc. ("FCIA") and FRAMAL. We provide a diversified array of consumer and commercial banking services through our bank subsidiary, FCB. We also provide trust and wealth management services through FCB and offer insurance products through FCIA. At December 31, 2025, we had total assets of $12.3 billion, total loans of $9.8 billion, total deposits of $10.3 billion and shareholders' equity of $1.6 billion. Our principal executive office is located at 601 Philadelphia Street, Indiana, Pennsylvania 15701, and our telephone number is (724) 349-7220.

Last close 21.34 2026-09-04
Market cap $2.16B 2026-06-30 share count
52-week range 15.00 - 22.34

Valuation FY2025 figures against the last close

P/S3.4x
P/E14.5x
P/FCF12.6x
EV/EBITDA
Dividend yield2.6%
Diluted EPS1.47

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $632.7M$600.5M$530.0M$330.0M$293.8M$301.2M$325.3M$292.3M$250.6M$217.6M
Interest expense $206.6M$221.6M$144.3M$17.7M$15.3M$32.9M$55.4M$40.0M$21.8M$18.6M
Pre-tax income $191.4M$178.2M$197.6M$160.2M$172.8M$90.2M$130.8M$132.8M$103.7M$85.2M
Income tax $39.1M$35.6M$40.5M$32.0M$34.6M$16.8M$25.5M$25.3M$48.6M$25.6M
Net income $152.3M$142.6M$157.1M$128.2M$138.3M$73.4M$105.3M$107.5M$55.2M$59.6M
EPS, basic 1.481.401.551.371.450.751.071.090.580.67
EPS, diluted 1.471.391.541.371.440.751.071.080.580.67
Shares, diluted (wtd. avg.) $103.5M$102.2M$101.8M$93.9M$95.8M$97.8M$98.6M$99.2M$95.3M$88.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $180.4M$133.4M$147.0M$154.2M$395.4M$356.6M$121.9M$98.9M$107.3M$115.7M
Property, plant and equipment $114.3M$116.1M$121.0M$115.1M$120.8M$125.5M$137.3M$80.5M$81.3M$67.5M
Goodwill $378.2M$363.7M$363.7M$303.3M$303.3M$303.3M$303.3M$274.2M$255.4M$186.5M
Other intangibles $22.0M$19.6M$22.8M$9.2M$11.2M$13.5M$16.4M$13.0M$15.0M$12.0M
Total assets $12.34B$11.58B$11.46B$9.81B$9.55B$9.07B$8.31B$7.83B$7.31B$6.68B
Short-term debt $148.0M$80.1M$597.8M$372.7M$138.3M$117.4M$201.9M$721.8M$707.5M$867.9M
Long-term debt $182.3M$233.3M$234.2M$185.1M$87.9M$80.9M
Total liabilities $10.79B$10.18B$10.15B$8.75B$8.44B$8.00B$7.25B$6.85B$6.42B$5.93B
Retained earnings $1.07B$971.1M$881.1M$774.9M$691.3M$596.6M$577.3M$511.4M$437.4M$412.8M
Total equity $1.55B$1.41B$1.31B$1.05B$1.11B$1.07B$1.06B$975.4M$888.1M$749.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $187.5M$129.5M$150.8M$151.4M$165.0M$105.7M$107.6M$135.3M$88.3M$89.3M
Depreciation and amortisation $6.6M$5.7M$4.1M$10.6M$11.4M$11.7M$10.4M$8.0M$9.0M$7.1M
Capital expenditure $16.1M$15.5M$22.0M$11.2M$10.6M$7.6M$17.4M$9.6M$11.6M$7.5M
Investing cash flow -$388.2M-$121.7M-$574.3M-$588.8M-$565.3M-$483.1M$122.9M-$347.7M-$52.8M$493.8M
Financing cash flow $247.6M-$21.3M$416.3M$196.2M$439.1M$612.2M-$207.7M$204.1M-$43.9M-$536.8M
Dividends paid $55.5M$52.6M$50.8M$44.6M$43.6M$43.0M$39.4M$34.8M$30.5M$24.9M
Buybacks $35.8M$12.6M$15.0M$15.6M$31.3M$20.9M$6.3M$26.2M$1.5M$864.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000712537-26-000013.

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