First Cash from 2010 to 2026

FCF Stock  USD 18.37  0.12  0.66%   
First Commonwealth's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 123.6 M this year. Cash is the total amount of money in the form of currency that First Commonwealth Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-03-31
Previous Quarter
161.4 M
Current Value
103.3 M
Quarterly Volatility
100.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check First Commonwealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Commonwealth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 216.9 M or Selling General Administrative of 92.7 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.041 or PTB Ratio of 1.6. First financial statements analysis is a perfect complement when working with First Commonwealth Valuation or Volatility modules.
  
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Check out the analysis of First Commonwealth Correlation against competitors.
The Cash trend for First Commonwealth Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether First Commonwealth is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest First Commonwealth's Cash Growth Pattern

Below is the plot of the Cash of First Commonwealth Financial over the last few years. Cash refers to the most liquid asset of First Commonwealth, which is listed under current asset account on First Commonwealth Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Commonwealth customers. The amounts must be unrestricted with restricted cash listed in a different First Commonwealth account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Commonwealth's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Commonwealth's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean139,542,957
Geometric Mean122,048,568
Coefficient Of Variation66.27
Mean Deviation58,237,432
Median112,100,000
Standard Deviation92,472,075
Sample Variance8551.1T
Range325.9M
R-Value0.35
Mean Square Error8026.1T
R-Squared0.12
Significance0.17
Slope6,345,157
Total Sum of Squares136817.4T

First Cash History

2026123.6 M
2025103.3 M
2024133.4 M
2023147 M
2022154.2 M
2021395.4 M
2020356.6 M

Other Fundumenentals of First Commonwealth

First Commonwealth Cash component correlations

About First Commonwealth Financial Statements

First Commonwealth stakeholders use historical fundamental indicators, such as First Commonwealth's Cash, to determine how well the company is positioned to perform in the future. Although First Commonwealth investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Commonwealth's assets and liabilities are reflected in the revenues and expenses on First Commonwealth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Commonwealth Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash103.3 M123.6 M
Cash And Short Term Investments1.2 B609.1 M
Change In Cash-15.6 M-16.4 M
Free Cash Flow131 M75.1 M
Begin Period Cash Flow169 M123 M
Total Cashflows From Investing Activities-109.6 M-115 M
Other Cashflows From Financing Activities558.6 M586.5 M
Other Non Cash Items-29.8 M-28.3 M
Total Cash From Operating Activities148.9 M85.2 M
Total Cash From Financing Activities-24.5 M-23.3 M
End Period Cash Flow153.4 M136.5 M
Other Cashflows From Investing Activities8.9 M9.3 M
Cash And Cash Equivalents Changes44.6 M32.6 M
Cash Flows Other Operating-10.8 M-10.2 M
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 1.14  0.80 
Free Cash Flow Per Share 1.01  0.70 
Cash Per Share 11.24  11.80 
Capex To Operating Cash Flow 0.12  0.14 
EV To Operating Cash Flow 17.18  24.31 
EV To Free Cash Flow 19.52  28.69 
Price To Operating Cash Flows Ratio 15.32  12.86 
Price To Free Cash Flows Ratio 17.41  15.05 
Cash Ratio 0.02  0.03 
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.70 
Cash Flow Coverage Ratios 0.34  0.36 
Price Cash Flow Ratio 15.32  12.86 
Cash Flow To Debt Ratio 0.34  0.36 

Currently Active Assets on Macroaxis

When determining whether First Commonwealth is a strong investment it is important to analyze First Commonwealth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Commonwealth's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out the analysis of First Commonwealth Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Commonwealth. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Commonwealth demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.229
Dividend Share
0.54
Earnings Share
1.48
Revenue Per Share
4.69
Quarterly Revenue Growth
0.148
Understanding First Commonwealth requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Commonwealth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push First Commonwealth's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Commonwealth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.