FCF · XBRL financial data
First Commonwealth Financial financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FCF's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 42 | 49* | 53 | 56 | 58 | 55* | 52 | 53 | 52 | 51* | 48 | 47 |
| Income tax expense (benefit) | 10 | 12* | 9 | 9 | 8 | 9* | 8 | 9 | 10 | 12* | 10 | 12 |
| Net income (loss) | 39 | 45* | 38 | 37 | 32 | 36* | 33 | 33 | 41 | 45* | 38 | 45 |
| Earnings per share, basic USD per share | 0.38 | 0.44* | 0.37 | 0.36 | 0.31 | 0.35* | 0.32 | 0.32 | 0.40 | 0.43* | 0.37 | 0.44 |
| Earnings per share, diluted USD per share | 0.38 | 0.44* | 0.37 | 0.36 | 0.31 | 0.35* | 0.32 | 0.32 | 0.39 | 0.43* | 0.37 | 0.44 |
| Weighted average shares, basic millions of shares | 102 | 102* | 102 | 102 | 102 | 102* | 102 | 104 | 104 | 103* | 102 | 101 |
| Weighted average shares, diluted millions of shares | 102 | 102* | 102 | 102 | 102 | 102* | 102 | 104 | 105 | 104* | 102 | 102 |
Balance sheet
CSVFiscal quarters (FCF's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 337 | 147 | 310 | 188 | 582 | 133 | 141 | 160 | 161 | 180 | 343 | 180 |
| Property and equipment, net | 123 | 121 | 119 | 119 | 117 | 116 | 115 | 117 | 117 | 114 | 114 | 113 |
| Right-of-use asset | 46 | 45 | 42 | 43 | 41 | 40 | 39 | 40 | 39 | 38 | 37 | 36 |
| Goodwill | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 379 | 378 | 378 | 378 | 378 |
| Total assets | 11,422 | 11,459 | 11,694 | 11,627 | 11,983 | 11,585 | 11,786 | 12,237 | 12,310 | 12,343 | 12,263 | 12,208 |
| Total deposits | 9,241 | 9,192 | 9,446 | 9,409 | 9,746 | 9,678 | 9,862 | 10,105 | 10,231 | 10,251 | 10,410 | 10,260 |
| Total liabilities | 10,181 | 10,145 | 10,362 | 10,264 | 10,574 | 10,180 | 10,339 | 10,719 | 10,769 | 10,789 | 10,710 | 10,639 |
| Retained earnings | 849 | 881 | 906 | 930 | 948 | 971 | 991 | 1,010 | 1,037 | 1,068 | 1,092 | 1,122 |
| Total stockholders' equity | 1,241 | 1,314 | 1,333 | 1,363 | 1,410 | 1,405 | 1,447 | 1,518 | 1,542 | 1,554 | 1,553 | 1,569 |
| Total liabilities and equity | 11,422 | 11,459 | 11,694 | 11,627 | 11,983 | 11,585 | 11,786 | 12,237 | 12,310 | 12,343 | 12,263 | 12,208 |
| Common shares outstanding (cover page) millions of shares | 102 | 102 | 102 | 102 | 102 | 102 | 105 | 105 | 104 | 102 | 102 | 101 |
Cash flows
CSVFiscal quarters (FCF's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 39 | 45* | 38 | 37 | 32 | 36* | 33 | 33 | 41 | 45* | 38 | 45 |
| Net cash from operating activities | 20* | 44* | 40 | 23* | 54* | 14* | 56 | 30* | 49* | 52* | 87 | 4* |
| Purchases of property and equipment | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from investing activities | (212)* | (225)* | (64) | (35)* | 19* | (42)* | (214) | (87)* | (74)* | (14)* | 211 | (100)* |
| Share repurchases | 3* | 1* | 2 | 0* | 2* | 8* | 2 | 1* | 11* | 23* | 25 | 12* |
| Dividends paid | 13* | 13* | 13 | 13* | 13* | 13* | 13 | 14* | 14* | 14* | 14 | 14* |
| Proceeds from long-term debt | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from financing activities | 80* | (9)* | 188 | (110)* | 322* | (421)* | 166 | 76* | 25* | (19)* | (135) | (67)* |
| Net change in cash | — | year only | — | — | — | year only | — | — | — | year only | — | — |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| First Commonwealth Financial | 180 | not reported | 3.6* | 101.1M | 10-QJun 30, 2026 |
| Pathward Financial | 149 | 190 | 52* | 20.8M | 10-QJun 30, 2026 |
| City Holding | 267 | not reported | 33* | 14.0M | 10-QJun 30, 2026 |
| Customers Bancorp | 4,179 | not reported | 107* | 33.8M | 10-QJun 30, 2026 |
| Northwest Bancshares | 248 | not reported | 32* | 146.5M | 10-QJun 30, 2026 |
| Nicolet Bankshares | 103 | not reported | 73* | 20.8M | 10-QSep 30, 2026 |
| First Bancorp | 132 | not reported | 102* | 41.4M | 10-QSep 30, 2026 |
| FB Financial | 1,018 | not reported | 20* | 49.0M | 10-QSep 30, 2026 |
| Lakeland Financial | 116 | not reported | 42* | 24.7M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.