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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.41	133.41	146.99	154.24	395.37	356.58
Investment Securities	-	183.74	184.64	107.04	111.88	180.22
Trading Asset Securities	-	41.57	32.67	50.74	26.81	54.36
Mortgage-Backed Securities	1,580	1,435	1,333	1,136	1,487	1,021
Total Investments	1,580	1,661	1,551	1,293	1,626	1,256
Gross Loans	9,688	8,984	8,969	7,642	6,839	6,761
Allowance for Loan Losses	-129.61	-118.91	-117.72	-102.91	-92.52	-101.31
Net Loans	9,559	8,865	8,851	7,539	6,747	6,660
Property, Plant & Equipment	-	116.11	121.02	115.11	120.78	125.52
Goodwill	-	363.72	363.72	303.33	303.33	303.33
Other Intangible Assets	400.85	14.86	18.73	6.19	8.69	11.63
Loans Held for Sale	62.57	51.99	29.82	11.87	18.58	33.44
Other Real Estate Owned & Foreclosed	-	0.9	0.42	0.53	0.64	1.22
Other Long-Term Assets	546.51	378.57	377.08	356.5	313.68	310.25
Total Assets	12,310	11,585	11,459	9,806	9,545	9,068
Interest Bearing Deposits	7,811	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	2,420	2,250	2,389	2,671	2,659	2,320
Total Deposits	10,231	9,678	9,192	8,005	7,982	7,439
Short-Term Borrowings	149.56	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	-	5.52	-	-	-	-
Long-Term Debt	262.06	56.14	105.57	98.77	98.61	98.45
Federal Home Loan Bank Debt, Long-Term	-	129.55	3.35	4.12	4.86	5.57
Long-Term Leases	-	43.47	54.22	50.57	50.72	53.2
Trust Preferred Securities	-	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	125.59	61.49	60.26	59.05	52.59	100.69
Total Liabilities	10,769	10,180	10,145	8,754	8,436	7,999
Common Stock	1,542	123.6	123.6	113.92	113.92	113.92
Additional Paid-In Capital	-	631.37	630.15	497.43	496.12	494.68
Retained Earnings	-	971.08	881.11	774.86	691.26	596.61
Treasury Stock	-	-218.37	-208.84	-196.44	-183.16	-153.83
Comprehensive Income & Other	-	-102.51	-111.76	-137.69	-8.77	17.23
Shareholders' Equity	1,542	1,405	1,314	1,052	1,109	1,069
Total Liabilities & Equity	12,310	11,585	11,459	9,806	9,545	9,068
Total Debt	411.61	439.76	892.09	688.37	399.65	458.76
Net Cash (Debt)	-250.2	-264.78	-712.43	-483.38	22.53	-47.81
Net Cash Per Share	-2.43	-2.59	-7.00	-5.15	0.24	-0.49
Filing Date Shares Outstanding	104.75	101.45	101.93	102.76	94.01	95.91
Total Common Shares Outstanding	104.75	101.36	101.8	93.07	93.95	95.88
Book Value Per Share	14.72	13.86	12.91	11.30	11.81	11.15
Tangible Book Value	1,141	1,027	931.83	742.56	797.36	753.66
Tangible Book Value Per Share	10.89	10.13	9.15	7.98	8.49	7.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q