FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)

Import this data to Google Sheets with:

=jivedata("FCF","financials")

Full statements spill as a table. For one cell: =jivedata("FCF","Revenue") or =jivedata("FCF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF • CIK 0000712537

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$490,710	$541,285	$572,713	$582,205
Interest Income, Deposits with Financial Institutions	$9,491	$9,071	$2,654	$4,529
Interest Income (Expense), Net	$385,676	$378,892	$426,087	$445,740
Interest and Dividend Income, Operating	$529,998	$600,463	$632,688	$643,174
Interest Income (Expense), after Provision for Loan Loss	$370,863	$349,722	$389,362	$407,744
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$197,555	$178,208	$191,358	$211,761
Income Tax Expense (Benefit)	$40,492	$35,636	$39,056	$43,420
Net Income (Loss) Attributable to Parent	$157,063	$142,572	$152,302	$168,341
Weighted Average Number of Shares Outstanding, Basic	101,556,427	101,913,111	103,220,081	102,270,633
Weighted Average Number of Shares Outstanding, Diluted	101,822,201	102,205,497	103,524,130	102,607,793
Interest Income, Securities, Operating, Taxable	$26,331	$47,634	$54,261	$53,474
Interest Expense, Deposits	$112,406	$191,032	$190,072	$184,518
Interest Income, Securities, Operating, Tax Exempt	$457	$419	$363	$350
Interest Expense, Short-term Borrowings	$21,747	$20,439	$3,494	$1,943
Dividend Income, Operating	$3,009	$2,054	$2,697	$2,616
Interest Expense, Subordinated Notes and Debentures	$9,794	$8,532	$7,357	$7,253
Interest Expense, Other Long-term Debt	$170	$1,384	$5,518	$3,573
Interest Expense, Other	—	$184	$160	$160
InterestExpenseOperating	—	$221,571	$206,601	$206,601
Debt Securities, Gain (Loss)	—	$-5,446	$-4,348	$-4,348
Equity Securities, FV-NI, Gain (Loss)	$0	$5,664	$5,146	$0
Insurance Commissions and Fees	$9,628	$11,546	$12,652	$12,737
Bank Owned Life Insurance Income	$4,875	$6,361	$6,877	$7,377
Gain (Loss) on Sale of Mortgage Loans	$3,951	$5,795	$7,296	$7,296
Gain (Loss) on Disposition of Other Financial Assets	$6,744	$9,111	$6,888	$6,888
Derivative, Gain (Loss) on Derivative, Net	$14	$-46	$-126	$116
Noninterest Income, Other Operating Income	$9,388	$9,135	$9,604	$9,408
Noninterest Income	$96,609	$99,231	$96,824	$101,157
Labor and Related Expense	$142,871	$149,287	$163,981	$168,590
Occupancy, Net	$19,221	$19,783	$20,714	$20,673
Equipment Expense	$17,308	$17,453	$18,161	$18,418
Information Technology and Data Processing	$15,010	$15,582	$16,359	$16,792
Marketing and Advertising Expense	$5,713	$5,535	$6,447	$6,727
Amortization of Intangible Assets	$4,983	$5,024	$5,503	$5,728
Professional Fees	$5,919	$5,533	$6,892	$6,125
Federal Deposit Insurance Corporation Premium Expense	$6,260	$5,973	$6,117	$5,924
Asset Impairment Charges	$204	$451	$654	$654
Amortization of Debt Issuance Costs	—	$369	$0	$0
Business Combination, Acquisition Related Costs	$9,034	$391	$4,379	$4,379
Other Noninterest Expense	$34,389	$35,350	$38,201	$38,654
Noninterest Expense	$269,917	$270,745	$294,828	$297,140
Interest Expense	$144,322	$221,571	$206,601	$197,434
Depreciation, Amortization and Accretion, Net	$4,104	$5,688	$6,626	$7,555
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-1,665	$3,988	$-10,173	$5,895
Net Cash Provided by (Used in) Operating Activities	$150,759	$129,463	$187,540	$191,717
Net Cash Provided by (Used in) Investing Activities	$-574,273	$-121,723	$-388,226	$23,484
Payments of Dividends	$50,814	$52,602	$55,489	$56,171
Proceeds from Sale of Treasury Stock	$245	$204	$245	$262
Payments for Repurchase of Common Stock	$14,965	$12,630	$35,792	$70,351
Net Cash Provided by (Used in) Financing Activities	$416,263	$-21,324	$247,639	$-195,732
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,251	$-13,584	$46,953	$46,953

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$157,063	$142,572	$152,302	$168,341
Net Cash Provided by (Used in) Operating Activities	$150,759	$129,463	$187,540	$191,717
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,251	$-13,584	$46,953	$46,953
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$146,993	$133,409	$180,362	$381,944
Provision for Loan, Lease, and Other Losses	$14,813	$29,170	$36,725	$37,996
Deferred Income Taxes and Tax Credits	$6,843	$3,414	$3,036	$3,036
Depreciation, Amortization and Accretion, Net	$4,104	$5,688	$6,626	$7,555
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$5,664	$5,146	$0
Payments to Acquire Federal Home Loan Bank Stock	$103,233	$45,365	$61,538	$43,320
Accretion (Amortization) of Discounts and Premiums, Investments	$-1,328	$-737	$-20	$138
Proceeds from Sale of Federal Home Loan Bank Stock	$91,435	$64,832	$57,340	$50,011
Redemption Premium	—	$369	$0	$-806
Proceeds from Sale of Other Investments	$0	$450	$0	$550
Proceeds from Life Insurance Policy	$3,232	$4,062	$3,512	$2,831
Payments for Origination of Mortgage Loans Held-for-sale	$186,856	$245,304	$282,562	$306,151
Proceeds from Sale of Loans Receivable	$154,585	$115,807	$101,719	$313,901
Proceeds from Sale of Mortgage Loans Held-for-sale	$174,850	$212,807	$282,651	$305,700
Proceeds from Sale of Other Productive Assets	$4,327	$7,384	$6,213	$7,298
Increase (Decrease) in Accrued Interest Receivable, Net	$8,838	$-3,284	$-129	$-2,023
Payments to Acquire Businesses, Net of Cash Acquired	$-14,492	$0	$-4,672	$-4,672
Increase (Decrease) in Interest Payable, Net	$5,001	$1,215	$-1,033	$-1,664
Payments for (Proceeds from) Loans and Leases	$552,376	$136,877	$563,960	$241,324
Increase (Decrease) in Income Taxes Payable	$-4,609	$-818	$-4	$996
Payments to Acquire Property, Plant, and Equipment	$22,034	$15,546	$16,089	$16,089
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-1,665	$3,988	$-10,173	$5,895
Net Cash Provided by (Used in) Investing Activities	$-574,273	$-121,723	$-388,226	$23,484
Proceeds from (Repayments of) Short-term Debt	$52,407	$-517,696	$65,327	$-87,928
Increase (Decrease) in Deposits	$430,661	$485,736	$295,037	$155,550
Repayments of Other Long-term Debt	$740	$769	$21,083	$129,958
Proceeds from Issuance of Long-term Debt	—	$127,000	$0	$0
Repayments of Subordinated Debt	—	$50,000	$0	$5,999
Finance Lease, Principal Payments	$531	$567	$606	$626
Payments of Dividends	$50,814	$52,602	$55,489	$56,171
Proceeds from Sale of Treasury Stock	$245	$204	$245	$262
Payments for Repurchase of Common Stock	$14,965	$12,630	$35,792	$70,351
Net Cash Provided by (Used in) Financing Activities	$416,263	$-21,324	$247,639	$-195,732
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$41,824	$67,993	$78,251	$87,561
Payments to Acquire Held-to-maturity Securities	$200	$55,276	$192,541	$164,468
Proceeds from Sale of Debt Securities, Available-for-sale	$33,756	$69,598	$69,862	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$98,309	$232,897	$281,247	$314,770
Payments to Acquire Debt Securities, Available-for-sale	$338,390	$437,346	$162,060	$291,012

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FCF","financials")

Full statements spill as a table. For one cell: =jivedata("FCF","Revenue") or =jivedata("FCF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.