Total Debt
$263M
Net Debt
-$973.9M
First Commonwealth Financial Corporation currently has $263M in total debt. Net debt is -$973.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FCF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.26 | 1.24 | -0.97Net Cash | 12.21 | 2.2% |
| 2026-03-31 | 0.20 | 0.12 | 0.08 | 12.26 | 1.6% |
| 2025-12-31 | 0.45 | 0.10 | 0.35 | 12.37 | 3.7% |
| 2025-09-30 | 0.41 | 1.16 | -0.75Net Cash | 12.31 | 3.3% |
| 2025-06-30 | 0.49 | 1.21 | -0.72Net Cash | 12.24 | 4.0% |
| 2025-03-31 | 0.34 | 1.23 | -0.89Net Cash | 11.79 | 2.9% |
| 2024-12-31 | 0.34 | 1.28 | -0.94Net Cash | 11.58 | 3.0% |
| 2024-09-30 | 0.68 | 1.72 | -1.05Net Cash | 11.98 | 5.6% |
| 2024-06-30 | 0.67 | 1.26 | -0.59Net Cash | 11.63 | 5.8% |
| 2024-03-31 | 0.73 | 1.33 | -0.60Net Cash | 11.69 | 6.3% |
| 2023-12-31 | 0.78 | 1.17 | -0.38Net Cash | 11.46 | 6.8% |
| 2023-09-30 | 0.73 | 1.15 | -0.42Net Cash | 11.42 | 6.4% |
| 2023-06-30 | 0.73 | 1.19 | -0.46Net Cash | 11.32 | 6.5% |
| 2023-03-31 | 0.47 | 1.15 | -0.68Net Cash | 11.11 | 4.2% |
| 2022-12-31 | 0.55 | 0.92 | -0.36Net Cash | 9.81 | 5.6% |
| 2022-09-30 | 0.28 | 0.97 | -0.69Net Cash | 9.58 | 2.9% |
| 2022-06-30 | 0.27 | 1.16 | -0.89Net Cash | 9.53 | 2.8% |
| 2022-03-31 | 0.28 | 1.46 | -1.18Net Cash | 9.64 | 2.9% |
| 2021-12-31 | 0.32 | 1.44 | -1.12Net Cash | 9.55 | 3.4% |
| 2021-09-30 | 0.30 | 1.46 | -1.16Net Cash | 9.48 | 3.2% |
| 2021-06-30 | 0.29 | 1.37 | -1.08Net Cash | 9.40 | 3.1% |
| 2021-03-31 | 0.34 | 1.55 | -1.20Net Cash | 9.42 | 3.7% |
| 2020-12-31 | 0.35 | 1.19 | -0.84Net Cash | 9.07 | 3.9% |
| 2020-09-30 | 0.36 | 1.29 | -0.93Net Cash | 9.29 | 3.8% |
| 2020-06-30 | 0.34 | 1.36 | -1.02Net Cash | 9.36 | 3.7% |
| 2020-03-31 | 0.38 | 1.11 | -0.73Net Cash | 8.52 | 4.5% |
| 2019-12-31 | 0.44 | 1.02 | -0.59Net Cash | 8.31 | 5.2% |
| 2019-09-30 | 0.32 | 0.94 | -0.62Net Cash | 8.15 | 3.9% |
| 2019-06-30 | 0.79 | 0.96 | -0.17Net Cash | 8.07 | 9.8% |
| 2019-03-31 | 0.75 | 1.02 | -0.27Net Cash | 7.97 | 9.4% |
| 2018-12-31 | 0.91 | 1.01 | -0.10Net Cash | 7.83 | 11.6% |
| 2018-09-30 | 0.77 | 0.99 | -0.21Net Cash | 7.69 | 10.1% |
| 2018-06-30 | 0.73 | 0.96 | -0.22Net Cash | 7.65 | 9.6% |
| 2018-03-31 | 0.68 | 0.89 | -0.21Net Cash | 7.32 | 9.2% |
| 2017-12-31 | 0.80 | 0.84 | -0.04Net Cash | 7.31 | 10.9% |
| 2017-09-30 | 0.89 | 0.91 | -0.01Net Cash | 7.38 | 12.1% |
| 2017-06-30 | 0.93 | 0.90 | 0.03 | 7.38 | 12.7% |
| 2017-03-31 | 1.04 | 0.96 | 0.09 | 6.81 | 15.3% |
| 2016-12-31 | 0.95 | 0.89 | 0.05 | 6.68 | 14.2% |
| 2016-09-30 | 1.41 | 0.90 | 0.52 | 6.67 | 21.2% |
| 2016-06-30 | 1.55 | 0.95 | 0.59 | 6.75 | 22.9% |
| 2016-03-31 | 1.60 | 0.96 | 0.64 | 6.70 | 23.9% |
| 2015-12-31 | 1.59 | 0.96 | 0.64 | 6.57 | 24.2% |
| 2015-09-30 | 1.44 | 1.12 | 0.32 | 6.38 | 22.6% |
| 2015-06-30 | 1.34 | 1.16 | 0.19 | 6.32 | 21.3% |
| 2015-03-31 | 1.26 | 1.33 | -0.07Net Cash | 6.33 | 19.9% |
| 2014-12-31 | 1.27 | 1.38 | -0.12Net Cash | 6.36 | 19.9% |
| 2014-09-30 | 1.22 | 1.42 | -0.19Net Cash | 6.36 | 19.3% |
| 2014-06-30 | 1.05 | 1.45 | -0.39Net Cash | 6.30 | 16.7% |
| 2014-03-31 | 0.79 | 1.44 | -0.65Net Cash | 6.21 | 12.7% |
| 2013-12-31 | 0.84 | 1.40 | -0.55Net Cash | 6.21 | 13.6% |
| 2013-09-30 | 0.77 | 1.38 | -0.62Net Cash | 6.15 | 12.5% |
| 2013-06-30 | 0.66 | 1.39 | -0.73Net Cash | 6.15 | 10.7% |
| 2013-03-31 | 0.59 | 1.35 | -0.76Net Cash | 6.10 | 9.6% |
| 2012-12-31 | 0.64 | 1.27 | -0.64Net Cash | 6.00 | 10.6% |
| 2012-09-30 | 0.64 | 0.09 | 0.55 | 5.96 | 10.8% |
| 2012-06-30 | 0.66 | 0.09 | 0.57 | 5.95 | 11.0% |
| 2012-03-31 | 0.52 | 0.08 | 0.43 | 5.97 | 8.6% |
| 2011-12-31 | 0.52 | 1.22 | -0.70Net Cash | 5.84 | 8.9% |
| 2011-09-30 | 0.35 | 0.09 | 0.26 | 5.66 | 6.2% |
| 2011-06-30 | 0.34 | 0.13 | 0.21 | 5.69 | 6.0% |
| 2011-03-31 | 0.34 | 0.13 | 0.20 | 5.76 | 5.8% |
| 2010-12-31 | 0.39 | 0.07 | 0.32 | 5.81 | 6.7% |
| 2010-09-30 | 0.39 | 0.14 | 0.25 | 5.91 | 6.6% |
| 2010-06-30 | 0.62 | 0.09 | 0.53 | 6.06 | 10.2% |
| 2010-03-31 | 1.02 | 0.14 | 0.88 | 6.34 | 16.1% |
| 2009-12-31 | 1.23 | 0.09 | 1.14 | 6.45 | 19.1% |
| 2009-09-30 | 1.33 | 0.08 | 1.25 | 6.51 | 20.4% |
| 2009-06-30 | 1.28 | 0.09 | 1.20 | 6.45 | 19.9% |
| 2009-03-31 | 1.40 | 0.09 | 1.31 | 6.42 | 21.8% |
| 2008-12-31 | 1.43 | 0.09 | 1.34 | 6.43 | 22.2% |
| 2008-09-30 | 1.37 | 0.09 | 1.27 | 6.20 | 22.0% |
| 2008-06-30 | 1.34 | 0.10 | 1.24 | 6.25 | 21.5% |
| 2008-03-31 | 1.18 | 0.09 | 1.08 | 6.12 | 19.2% |
| 2007-12-31 | 0.90 | 0.10 | 0.80 | 5.88 | 15.3% |
| 2007-09-30 | 0.78 | 0.09 | 0.69 | 5.72 | 13.7% |
| 2007-06-30 | 0.72 | 0.09 | 0.63 | 5.74 | 12.6% |
| 2007-03-31 | 0.89 | 0.08 | 0.80 | 5.86 | 15.2% |
| 2006-12-31 | 1.09 | 0.10 | 1.00 | 6.04 | 18.1% |
| 2006-09-30 | 1.16 | 0.10 | 1.06 | 6.09 | 19.0% |
| 2006-06-30 | 1.38 | 0.09 | 1.29 | 5.93 | 23.2% |
| 2006-03-31 | 1.40 | 0.09 | 1.31 | 5.94 | 23.5% |
| 2005-12-31 | 1.47 | 0.09 | 1.38 | 6.03 | 24.3% |
| 2005-09-30 | 1.54 | 0.09 | 1.45 | 6.16 | 25.0% |
| 2005-06-30 | 1.56 | 0.08 | 1.48 | 6.18 | 25.3% |
| 2005-03-31 | 1.76 | 0.08 | 1.68 | 6.20 | 28.3% |
| 2004-12-31 | 1.79 | 0.08 | 1.70 | 6.20 | 28.8% |
| 2004-09-30 | 1.84 | 0.09 | 1.75 | 6.26 | 29.4% |
| 2004-06-30 | 1.80 | 0.09 | 1.71 | 6.26 | 28.8% |
| 2004-03-31 | 1.44 | 0.07 | 1.37 | 5.23 | 27.6% |
| 2003-12-31 | 1.43 | 0.09 | 1.34 | 5.19 | 27.5% |
| 2003-09-30 | 1.23 | 0.08 | 1.16 | 4.82 | 25.6% |
| 2003-06-30 | 1.17 | 0.09 | 1.08 | 4.83 | 24.3% |
| 2003-03-31 | 0.99 | 0.08 | 0.90 | 4.58 | 21.6% |
| 2002-12-31 | 1.05 | 0.08 | 0.97 | 4.52 | 23.2% |
| 2002-09-30 | 1.02 | 0.10 | 0.92 | 4.58 | 22.2% |
| 2002-06-30 | 0.99 | 0.08 | 0.90 | 4.58 | 21.5% |
| 2002-03-31 | 1.02 | 0.06 | 0.96 | 4.53 | 22.6% |
| 2001-12-31 | 1.09 | 0.10 | 0.99 | 4.58 | 23.8% |
| 2001-09-30 | 1.04 | 0.09 | 0.95 | 4.65 | 22.3% |
| 2001-06-30 | 0.90 | 0.09 | 0.81 | 4.53 | 19.9% |
| 2001-03-31 | 0.95 | 0.08 | 0.86 | 4.48 | 21.1% |
| 2000-12-31 | 0.93 | 0.09 | 0.84 | 4.37 | 21.2% |
| 2000-09-30 | 0.98 | 0.08 | 0.89 | 4.33 | 22.6% |
| 2000-06-30 | 0.95 | 0.09 | 0.86 | 4.30 | 22.1% |
| 2000-03-31 | 1.09 | 0.08 | 1.00 | 4.32 | 25.1% |
| 1999-12-31 | 1.06 | 0.09 | 0.97 | 4.34 | 24.5% |
| 1999-09-30 | 1.00 | 0.09 | 0.91 | 4.32 | 23.2% |
| 1999-06-30 | 0.86 | 0.08 | 0.78 | 4.20 | 20.5% |
| 1999-03-31 | 0.87 | 0.08 | 0.79 | 4.17 | 20.8% |
| 1998-12-31 | 0.77 | 0.10 | 0.67 | 4.10 | 18.8% |
| 1998-09-30 | 0.48 | 0.06 | 0.42 | 3.09 | 15.7% |
| 1998-06-30 | 0.62 | 0.08 | 0.54 | 3.20 | 19.3% |
| 1998-03-31 | 0.62 | 0.08 | 0.54 | 3.17 | 19.5% |
| 1997-12-31 | 0.40 | 0.12 | 0.28 | 3.67 | 10.8% |
| 1997-09-30 | 0.25 | 0.07 | 0.18 | 2.77 | 9.0% |
| 1997-06-30 | 0.20 | 0.08 | 0.11 | 2.72 | 7.3% |
| 1997-03-31 | 0.19 | 0.08 | 0.11 | 2.62 | 7.1% |
| 1996-12-31 | 0.19 | 0.07 | 0.12 | 2.58 | 7.4% |
| 1996-09-30 | 0.20 | 0.09 | 0.12 | 2.56 | 8.0% |