First Commonwealth Financial Corporation
FCF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,411 | $160,166 | $141,358 | $133,409 |
| Short-Term Investments | $1,001,831 | $1,049,416 | $1,091,424 | $1,147,623 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,163,242 | $1,209,582 | $1,232,782 | $1,281,032 |
| Property Plant & Equip (Net) | $116,531 | $117,171 | $114,526 | $116,108 |
| Goodwill | $378,214 | $378,654 | $363,715 | $363,715 |
| Intangibles | $22,637 | $23,904 | $18,799 | $19,637 |
| Long-Term Investments | $10,199,770 | $10,082,792 | $9,628,839 | $9,353,432 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $429,982 | $425,044 | $427,737 | $451,012 |
| Total NC Assets | $11,147,134 | $11,027,565 | $10,553,616 | $10,303,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,310,376 | $12,237,147 | $11,786,398 | $11,584,936 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $149,557 | $225,874 | $77,515 | $80,139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,231,340 | $10,104,582 | $9,861,657 | $9,678,019 |
| Total Curr. Liab. | $10,380,897 | $10,330,456 | $9,939,172 | $9,758,158 |
| LT Debt | $262,057 | $262,369 | $262,679 | $262,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125,585 | $126,555 | $137,496 | $158,628 |
| Total NC Liab. | $387,642 | $388,924 | $400,175 | $421,613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,875 | $4,027 | $4,178 | $4,327 |
| Total Liabilities | $10,768,539 | $10,719,380 | $10,339,347 | $10,179,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,600 | $126,600 | $123,603 | $123,603 |
| Retained Earnings | $1,037,022 | $1,009,790 | $990,540 | $971,082 |
| AOCI | -$69,217 | -$76,150 | -$81,174 | -$102,514 |
| Other Equity | $447,432 | $457,527 | $414,082 | $412,994 |
| Total Equity | $1,541,837 | $1,517,767 | $1,447,051 | $1,405,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,310,376 | $12,237,147 | $11,786,398 | $11,584,936 |
| Net Debt | $250,203 | $328,077 | $198,836 | $208,916 |