First Commonwealth Financial annual net debt
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2025
First Commonwealth Financial Net Debt Growth & History (FCF)
First Commonwealth Financial's net debt was $272.0M for fiscal 2025.
View full First Commonwealth Financial company overviewFirst Commonwealth Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $272.0M | $17.6M | +6.92% |
| 2024 | 2024-12-31 | $254.4M | −$432.6M | −62.97% |
| 2023 | 2023-12-31 | $686.9M | $242.1M | +54.43% |
| 2022 | 2022-12-31 | $444.8M | $474.8M | — |
| 2021 | 2021-12-31 | −$30.0M | −$77.2M | — |
| 2020 | 2020-12-31 | $47.3M | −$326.6M | −87.36% |
| 2019 | 2019-12-31 | $373.9M | −$441.3M | −54.13% |
| 2018 | 2018-12-31 | $815.1M | $119.5M | +17.17% |
| 2017 | 2017-12-31 | $695.7M | −$137.5M | −16.50% |
| 2016 | 2016-12-31 | $833.2M | −$689.7M | −45.29% |
| 2015 | 2015-12-31 | $1.52B | $329.9M | +27.65% |
| 2014 | 2014-12-31 | $1.19B | $1.27B | — |
| 2013 | 2013-12-31 | −$75.8M | −$609.3M | — |
| 2012 | 2012-12-31 | $533.5M | $610.3M | — |
| 2011 | 2011-12-31 | −$76.9M | −$399.4M | — |
| 2010 | 2010-12-31 | $322.5M | −$821.3M | −71.80% |
| 2009 | 2009-12-31 | $1.14B | — | — |
First Commonwealth Financial quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $124.0M | −$248.3M | −66.70% |
| Q1 2026 | 2026-03-31 | −$146.8M | −$389.5M | — |
| Q4 2025 | 2025-12-31 | $272.0M | $17.6M | +6.92% |
| Q3 2025 | 2025-09-30 | $293.8M | $155.5M | +112.47% |
| Q2 2025 | 2025-06-30 | $372.3M | −$160.7M | −30.15% |
| Q1 2025 | 2025-03-31 | $242.7M | −$226.5M | −48.28% |
| Q4 2024 | 2024-12-31 | $254.4M | −$432.6M | −62.97% |
| Q3 2024 | 2024-09-30 | $138.3M | −$305.9M | −68.87% |
| Q2 2024 | 2024-06-30 | $532.9M | $200.6M | +60.37% |
| Q1 2024 | 2024-03-31 | $469.2M | $341.9M | +268.52% |
| Q4 2023 | 2023-12-31 | $686.9M | $242.1M | +54.43% |
| Q3 2023 | 2023-09-30 | $444.2M | $299.5M | +207.01% |
| Q2 2023 | 2023-06-30 | $332.3M | $315.5M | +1871.91% |
| Q1 2023 | 2023-03-31 | $127.3M | $323.4M | — |
| Q4 2022 | 2022-12-31 | $444.8M | $474.8M | — |
| Q3 2022 | 2022-09-30 | $144.7M | $128.6M | +797.97% |
| Q2 2022 | 2022-06-30 | $16.9M | −$38.8M | −69.74% |
| Q1 2022 | 2022-03-31 | −$196.0M | −$86.7M | — |
| Q4 2021 | 2021-12-31 | −$30.0M | −$77.2M | — |
| Q3 2021 | 2021-09-30 | $16.1M | −$13.9M | −46.36% |
| Q2 2021 | 2021-06-30 | $55.7M | $113.4M | — |
| Q1 2021 | 2021-03-31 | −$109.3M | −$414.9M | — |
| Q4 2020 | 2020-12-31 | $47.3M | −$326.6M | −87.36% |
| Q3 2020 | 2020-09-30 | $30.0M | −$220.1M | −87.99% |
| Q2 2020 | 2020-06-30 | −$57.7M | −$809.8M | — |
| Q1 2020 | 2020-03-31 | $305.5M | −$379.5M | −55.40% |
| Q4 2019 | 2019-12-31 | $373.9M | −$441.3M | −54.13% |
| Q3 2019 | 2019-09-30 | $250.1M | −$434.1M | −63.44% |
| Q2 2019 | 2019-06-30 | $752.1M | $117.9M | +18.59% |
| Q1 2019 | 2019-03-31 | $685.1M | $77.5M | +12.75% |
| Q4 2018 | 2018-12-31 | $815.1M | $119.5M | +17.17% |
| Q3 2018 | 2018-09-30 | $684.2M | −$89.4M | −11.56% |
| Q2 2018 | 2018-06-30 | $634.2M | −$192.2M | −23.26% |
| Q1 2018 | 2018-03-31 | $607.6M | −$318.9M | −34.42% |
| Q4 2017 | 2017-12-31 | $695.7M | −$137.5M | −16.50% |
| Q3 2017 | 2017-09-30 | $773.6M | −$556.2M | −41.83% |
| Q2 2017 | 2017-06-30 | $826.4M | −$620.9M | −42.90% |
| Q1 2017 | 2017-03-31 | $926.5M | −$600.5M | −39.32% |
| Q4 2016 | 2016-12-31 | $833.2M | −$689.7M | −45.29% |
| Q3 2016 | 2016-09-30 | $1.33B | −$38.4M | −2.81% |
| Q2 2016 | 2016-06-30 | $1.45B | $171.4M | +13.44% |
| Q1 2016 | 2016-03-31 | $1.53B | $330.2M | +27.59% |
| Q4 2015 | 2015-12-31 | $1.52B | $329.9M | +27.65% |
| Q3 2015 | 2015-09-30 | $1.37B | $228.6M | +20.06% |
| Q2 2015 | 2015-06-30 | $1.28B | $319.1M | +33.36% |
| Q1 2015 | 2015-03-31 | $1.20B | $498.7M | +71.45% |
| Q4 2014 | 2014-12-31 | $1.19B | $1.27B | — |
| Q3 2014 | 2014-09-30 | $1.14B | $464.6M | +68.82% |
| Q2 2014 | 2014-06-30 | $956.7M | $380.1M | +65.91% |
| Q1 2014 | 2014-03-31 | $698.0M | $165.6M | +31.10% |
| Q4 2013 | 2013-12-31 | −$75.8M | −$609.3M | — |
| Q3 2013 | 2013-09-30 | $675.0M | $121.9M | +22.03% |
| Q2 2013 | 2013-06-30 | $576.6M | $7.8M | +1.36% |
| Q1 2013 | 2013-03-31 | $532.4M | $97.8M | +22.51% |
| Q4 2012 | 2012-12-31 | $533.5M | $610.3M | — |
| Q3 2012 | 2012-09-30 | $553.2M | $290.8M | +110.82% |
| Q2 2012 | 2012-06-30 | $568.9M | $358.4M | +170.22% |
| Q1 2012 | 2012-03-31 | $434.6M | — | — |
| Q4 2011 | 2011-12-31 | −$76.9M | −$399.4M | — |
| Q3 2011 | 2011-09-30 | $262.4M | $10.6M | +4.20% |
| Q2 2011 | 2011-06-30 | $210.5M | −$317.8M | −60.15% |
| Q4 2010 | 2010-12-31 | $322.5M | −$821.3M | −71.80% |
| Q3 2010 | 2010-09-30 | $251.8M | — | — |
| Q2 2010 | 2010-06-30 | $528.3M | — | — |
| Q4 2009 | 2009-12-31 | $1.14B | — | — |
First Commonwealth Financial net debt trends
Over the last five fiscal years, First Commonwealth Financial's net debt increased from $47.3M to $272.0M, a change of $224.7M. The latest reported quarter, Q2 2026, shows $124.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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