FIRST COMMONWEALTH FINANCIAL CORP /PA/

EDGAR

337 filing records in this dataset, filed from 1994-03-18 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
525 million USD Source
Exact value

524805000 USD

Long-term debt including current maturities
182 million USD Source
Exact value

182012000 USD

Shares outstanding
101 million shares Source
Exact value

101101529 shares

Reported share-count change

-3.64% · -3.82 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 104925587 shares · 2025-06-30· Source
  • 101101529 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

168 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 41328000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 152302000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 107426000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 37548000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 44589000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

192 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 135788000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 86291000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 187540000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 135788000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 86826000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 90468000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 86826000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

11.9 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Capital expenditure: 3939000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 1531000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 8322000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 3939000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 11591000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 8322000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 1820000 USD · 2018-01-01 – 2018-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +6.8%

    Prior period

    USD 142.57 million

    –

    Current period

    USD 152.3 million

    –

    Exact inputs and evidence

    152302000 − 142572000 = 9730000 USD

    142572000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    152302000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +44.9%

    Prior period

    USD 129.46 million

    –

    Current period

    USD 187.54 million

    –

    Exact inputs and evidence

    187540000 − 129463000 = 58077000 USD

    129463000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    187540000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +3.5%

    Prior period

    USD 15.55 million

    –

    Current period

    USD 16.09 million

    –

    Exact inputs and evidence

    16089000 − 15546000 = 543000 USD

    15546000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16089000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 59.59 million
Exact value

Exact value: 59590000 USD

2016-01-01 – 2016-12-31: 59590000 USD Inspect Net Income Open source
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USD 89.27 million
Exact value

Exact value: 89273000 USD

2016-01-01 – 2016-12-31: 89273000 USD Inspect Operating Cash Flow Open source
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USD 7.49 million
Exact value

Exact value: 7491000 USD

2016-01-01 – 2016-12-31: 7491000 USD Inspect Capital Expenditure Open source
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USD 81.78 million
Calculation and evidence

89273000 − 7491000 USD

Exact free cash flow: 81782000 USD

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2017 2017-01-01 – 2017-12-31
USD 55.17 million
Exact value

Exact value: 55165000 USD

2017-01-01 – 2017-12-31: 55165000 USD Inspect Net Income Open source
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USD 88.31 million
Exact value

Exact value: 88305000 USD

2017-01-01 – 2017-12-31: 88305000 USD Inspect Operating Cash Flow Open source
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USD 11.59 million
Exact value

Exact value: 11591000 USD

2017-01-01 – 2017-12-31: 11591000 USD Inspect Capital Expenditure Open source
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USD 76.71 million
Calculation and evidence

88305000 − 11591000 USD

Exact free cash flow: 76714000 USD

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2018 2018-01-01 – 2018-12-31
USD 107.5 million
Exact value

Exact value: 107498000 USD

2018-01-01 – 2018-12-31: 107498000 USD Inspect Net Income Open source
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USD 135.26 million
Exact value

Exact value: 135263000 USD

2018-01-01 – 2018-12-31: 135263000 USD Inspect Operating Cash Flow Open source
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USD 9.6 million
Exact value

Exact value: 9599000 USD

2018-01-01 – 2018-12-31: 9599000 USD Inspect Capital Expenditure Open source
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USD 125.66 million
Calculation and evidence

135263000 − 9599000 USD

Exact free cash flow: 125664000 USD

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2019 2019-01-01 – 2019-12-31
USD 105.33 million
Exact value

Exact value: 105333000 USD

2019-01-01 – 2019-12-31: 105333000 USD Inspect Net Income Open source
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USD 107.63 million
Exact value

Exact value: 107632000 USD

2019-01-01 – 2019-12-31: 107632000 USD Inspect Operating Cash Flow Open source
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USD 17.38 million
Exact value

Exact value: 17380000 USD

2019-01-01 – 2019-12-31: 17380000 USD Inspect Capital Expenditure Open source
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USD 90.25 million
Calculation and evidence

107632000 − 17380000 USD

Exact free cash flow: 90252000 USD

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2020 2020-01-01 – 2020-12-31
USD 73.45 million
Exact value

Exact value: 73447000 USD

2020-01-01 – 2020-12-31: 73447000 USD Inspect Net Income Open source
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USD 105.7 million
Exact value

Exact value: 105699000 USD

2020-01-01 – 2020-12-31: 105699000 USD Inspect Operating Cash Flow Open source
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USD 7.62 million
Exact value

Exact value: 7615000 USD

2020-01-01 – 2020-12-31: 7615000 USD Inspect Capital Expenditure Open source
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USD 98.08 million
Calculation and evidence

105699000 − 7615000 USD

Exact free cash flow: 98084000 USD

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2021 2021-01-01 – 2021-12-31
USD 138.26 million
Exact value

Exact value: 138257000 USD

2021-01-01 – 2021-12-31: 138257000 USD Inspect Net Income Open source
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USD 165.05 million
Exact value

Exact value: 165046000 USD

2021-01-01 – 2021-12-31: 165046000 USD Inspect Operating Cash Flow Open source
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USD 10.64 million
Exact value

Exact value: 10639000 USD

2021-01-01 – 2021-12-31: 10639000 USD Inspect Capital Expenditure Open source
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USD 154.41 million
Calculation and evidence

165046000 − 10639000 USD

Exact free cash flow: 154407000 USD

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2022 2022-01-01 – 2022-12-31
USD 128.18 million
Exact value

Exact value: 128181000 USD

2022-01-01 – 2022-12-31: 128181000 USD Inspect Net Income Open source
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USD 151.41 million
Exact value

Exact value: 151413000 USD

2022-01-01 – 2022-12-31: 151413000 USD Inspect Operating Cash Flow Open source
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USD 11.21 million
Exact value

Exact value: 11207000 USD

2022-01-01 – 2022-12-31: 11207000 USD Inspect Capital Expenditure Open source
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USD 140.21 million
Calculation and evidence

151413000 − 11207000 USD

Exact free cash flow: 140206000 USD

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2023 2023-01-01 – 2023-12-31
USD 157.06 million
Exact value

Exact value: 157063000 USD

2023-01-01 – 2023-12-31: 157063000 USD Inspect Net Income Open source
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USD 150.76 million
Exact value

Exact value: 150759000 USD

2023-01-01 – 2023-12-31: 150759000 USD Inspect Operating Cash Flow Open source
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USD 22.03 million
Exact value

Exact value: 22034000 USD

2023-01-01 – 2023-12-31: 22034000 USD Inspect Capital Expenditure Open source
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USD 128.73 million
Calculation and evidence

150759000 − 22034000 USD

Exact free cash flow: 128725000 USD

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2024 2024-01-01 – 2024-12-31
USD 142.57 million
Exact value

Exact value: 142572000 USD

2024-01-01 – 2024-12-31: 142572000 USD Inspect Net Income Open source
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USD 129.46 million
Exact value

Exact value: 129463000 USD

2024-01-01 – 2024-12-31: 129463000 USD Inspect Operating Cash Flow Open source
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USD 15.55 million
Exact value

Exact value: 15546000 USD

2024-01-01 – 2024-12-31: 15546000 USD Inspect Capital Expenditure Open source
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USD 113.92 million
Calculation and evidence

129463000 − 15546000 USD

Exact free cash flow: 113917000 USD

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2025 2025-01-01 – 2025-12-31
USD 152.3 million
Exact value

Exact value: 152302000 USD

2025-01-01 – 2025-12-31: 152302000 USD Inspect Net Income Open source
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USD 187.54 million
Exact value

Exact value: 187540000 USD

2025-01-01 – 2025-12-31: 187540000 USD Inspect Operating Cash Flow Open source
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USD 16.09 million
Exact value

Exact value: 16089000 USD

2025-01-01 – 2025-12-31: 16089000 USD Inspect Capital Expenditure Open source
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USD 171.45 million
Calculation and evidence

187540000 − 16089000 USD

Exact free cash flow: 171451000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

337 filings · 3,487 latest values · 3,487 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000712537, 712537, FCF, edgar:712537

Also known as FIRST COMMONWEALTH FINANCIAL CORP /PA/