First Commonwealth Financial Corporation (FCF)

FCF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.36	133.41	146.99	154.24	395.37	356.58
Investment Securities	124.63	183.74	184.64	107.04	111.88	180.22
Trading Asset Securities	25.26	41.57	32.67	50.74	26.81	54.36
Mortgage-Backed Securities	1,554	1,435	1,333	1,136	1,487	1,021
Total Investments	1,704	1,661	1,551	1,293	1,626	1,256
Gross Loans	9,093	8,984	8,969	7,642	6,839	6,761
Allowance for Loan Losses	-119.93	-118.91	-117.72	-102.91	-92.52	-101.31
Net Loans	8,973	8,865	8,851	7,539	6,747	6,660
Property, Plant & Equipment	114.53	116.11	121.02	115.11	120.78	125.52
Goodwill	363.72	363.72	363.72	303.33	303.33	303.33
Other Intangible Assets	18.8	14.86	18.73	6.19	8.69	11.63
Loans Held for Sale	41.59	51.99	29.82	11.87	18.58	33.44
Other Real Estate Owned & Foreclosed	1.27	0.9	0.42	0.53	0.64	1.22
Other Long-Term Assets	401.21	378.57	377.08	356.5	313.68	310.25
Total Assets	11,786	11,585	11,459	9,806	9,545	9,068
Interest Bearing Deposits	7,588	6,969	6,515	5,269	5,272	5,026
Institutional Deposits	-	459.9	288.8	65.5	51.7	93.1
Non-Interest Bearing Deposits	2,274	2,250	2,389	2,671	2,659	2,320
Total Deposits	9,862	9,678	9,192	8,005	7,982	7,439
Short-Term Borrowings	109.23	132.12	656	461.99	172.58	178.68
Current Portion of Long-Term Debt	-	0.8	0.77	0.74	0.71	50.69
Current Portion of Leases	5.43	5.52	-	-	-	-
Long-Term Debt	56.18	56.14	105.57	98.77	98.61	98.45
Federal Home Loan Bank Debt, Long-Term	130.16	129.55	3.35	4.12	4.86	5.57
Long-Term Leases	42.62	43.47	54.22	50.57	50.72	53.2
Trust Preferred Securities	72.17	72.17	72.17	72.17	72.17	72.17
Pension & Post-Retirement Benefits	-	0.51	0.56	0.71	0.99	1.37
Other Long-Term Liabilities	61.91	61.49	60.26	59.05	52.59	100.69
Total Liabilities	10,339	10,180	10,145	8,754	8,436	7,999
Common Stock	123.6	123.6	123.6	113.92	113.92	113.92
Additional Paid-In Capital	632.96	631.37	630.15	497.43	496.12	494.68
Retained Earnings	990.54	971.08	881.11	774.86	691.26	596.61
Treasury Stock	-218.88	-218.37	-208.84	-196.44	-183.16	-153.83
Comprehensive Income & Other	-81.17	-102.51	-111.76	-137.69	-8.77	17.23
Shareholders' Equity	1,447	1,405	1,314	1,052	1,109	1,069
Total Liabilities & Equity	11,786	11,585	11,459	9,806	9,545	9,068
Total Debt	415.78	439.76	892.09	688.37	399.65	458.76
Net Cash (Debt)	-249.17	-264.78	-712.43	-483.38	22.53	-47.81
Net Cash Per Share	-2.44	-2.59	-7.00	-5.15	0.24	-0.49
Filing Date Shares Outstanding	104.6	101.45	101.93	102.76	94.01	95.91
Total Common Shares Outstanding	101.59	101.36	101.8	93.07	93.95	95.88
Book Value Per Share	14.24	13.86	12.91	11.30	11.81	11.15
Tangible Book Value	1,065	1,027	931.83	742.56	797.36	753.66
Tangible Book Value Per Share	10.48	10.13	9.15	7.98	8.49	7.86

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q