First Commonwealth Financial financials
$20.33−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.3M | $181.8M | $188.6M | $187.6M | $183.7M | $169.6M | $175.3M | $179.0M | $175.9M | $169.4M | $168.6M | $164.7M |
| Gross profit | $139.4M | $133.6M | $137.9M | $136.0M | $131.0M | $118.0M | $120.4M | $121.2M | $120.2M | $116.3M | $120.0M | $122.6M |
| Gross margin | 74.8% | 73.5% | 73.1% | 72.5% | 71.3% | 69.6% | 68.7% | 67.7% | 68.3% | 68.6% | 71.2% | 74.4% |
| Operating income | $56.3M | $47.2M | $56.4M | $51.8M | $42.1M | $41.0M | $44.6M | $40.5M | $46.6M | $46.5M | $56.7M | $49.3M |
| Net income | $44.6M | $37.5M | $44.9M | $41.3M | $33.4M | $32.7M | $35.8M | $32.1M | $37.1M | $37.5M | $44.8M | $39.2M |
| Net margin | 23.9% | 20.7% | 23.8% | 22.0% | 18.2% | 19.3% | 20.4% | 17.9% | 21.1% | 22.2% | 26.6% | 23.8% |
| Diluted EPS | $0.44 | $0.37 | $0.43 | $0.39 | $0.32 | $0.32 | $0.35 | $0.31 | $0.36 | $0.37 | $0.44 | $0.38 |
| EBITDA | $57.2M | $48.2M | $55.0M | $52.7M | $46.5M | $41.9M | $41.3M | $42.8M | $47.1M | $47.7M | $57.0M | $49.7M |
| Operating cash flow | $3.6M | $86.8M | $51.8M | $49.5M | $30.4M | $55.9M | $13.5M | $53.6M | $22.7M | $39.6M | $44.0M | $20.4M |
| Free cash flow | $2.1M | $83.8M | $37.1M | $48.2M | $28.1M | $54.8M | $369.0K | $51.5M | $21.0M | $38.4M | $23.5M | $19.0M |
| Diluted shares | 101.6M | 102.4M | 103.6M | 104.8M | 103.9M | 101.9M | 101.9M | 102.4M | 102.3M | 102.2M | 102.3M | 102.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.3M | $118.1M | $103.3M | $117.2M | $121.1M | $118.8M |
| Short-term investments | $1.77B | $1.87B | $1.65B | $1.62B | $1.69B | $1.73B |
| Total debt | $259.6M | $151.4M | $406.0M | $407.7M | $484.2M | $336.0M |
| Total assets | $12.21B | $12.26B | $12.34B | $12.31B | $12.24B | $11.79B |
| Total liabilities | $10.64B | $10.71B | $10.79B | $10.77B | $10.72B | $10.34B |
| Shareholders' equity | $1.57B | $1.55B | $1.55B | $1.54B | $1.52B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology