First Commonwealth Financial Corporation
FCF
$17.73
$0.875.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.75M | 166.61M | 174.98M | 600.12M | 217.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.05M | 1.27M | 895.00K | 669.00K | 484.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.99M | 41.59M | 51.99M | 46.79M | 50.77M |
| Total Current Assets | 218.79M | 209.47M | 227.86M | 647.58M | 268.37M |
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| Total Current Assets | 218.79M | 209.47M | 227.86M | 647.58M | 268.37M |
| Net Property, Plant & Equipment | 117.17M | 114.53M | 116.11M | 116.75M | 119.01M |
| Long-term Investments | 378.65M | 363.72M | 363.72M | 363.72M | 363.72M |
| Goodwill | 378.65M | 363.72M | 363.72M | 363.72M | 363.72M |
| Total Other Intangibles | 23.90M | 18.80M | 14.86M | 20.46M | 21.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 453.45M | 444.07M | 431.45M | 417.19M | 430.54M |
| Total Assets | 12.24B | 11.79B | 11.58B | 11.98B | 11.63B |
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| Total Accounts Payable | 10.10B | 9.86B | 9.68B | 9.75B | 9.41B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 245.10M | 109.23M | 132.12M | 569.69M | 607.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41M | 5.43M | 6.32M | 5.58M | 5.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.36B | 9.98B | 9.82B | 10.32B | 10.02B |
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| Total Current Liabilities | 10.36B | 9.98B | 9.82B | 10.32B | 10.02B |
| Long-Term Debt | 258.34M | 258.50M | 257.86M | 131.81M | 131.97M |
| Short-term Debt | 245.10M | 109.23M | 132.12M | 569.69M | 607.68M |
| Capital Leases | 42.81M | 42.62M | 43.47M | 44.37M | 45.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.14M | 61.91M | 61.99M | 76.59M | 64.14M |
| Total Liabilities | 10.72B | 10.34B | 10.18B | 10.57B | 10.26B |
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| Common Stock & APIC | 802.68M | 756.56M | 754.97M | 755.01M | 754.51M |
| Retained Earnings | 1.01B | 990.54M | 971.08M | 948.46M | 929.69M |
| Treasury Stock & Other | -294.70M | -300.05M | -320.89M | -293.86M | -321.69M |
| Total Common Equity | 1.52B | 1.45B | 1.41B | 1.41B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.45B | 1.41B | 1.41B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.45B | 1.41B | 1.41B | 1.36B |
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