NYSE$FCF

First Commonwealth Financial Corporation · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

First Commonwealth's financial performance impacted by COVID-19 and increased loan loss provisions.

First Commonwealth Financial Corporation reported a net income of $4.7 million, or $0.05 per share, for the first quarter of 2020. The results reflect good fundamental performance, but were materially impacted by the extraordinary changes in the economic environment due to COVID-19, resulting in a significant reserve build of $27.4 million.

  • Net income was $4.7 million, or $0.05 per share, impacted by a reserve build of $27.4 million.
  • Pre-tax pre-provision net revenue increased $2.0 million from Q1 2019 to $37.1 million.
  • Revenue increased $2.6 million, or 3.0% from Q1 2019, to $87.4 million.
  • The company temporarily suspended share repurchases in March due to COVID-19.

Headline financials

Total Revenue

$87M

Previous: $84.4M+3.1%
EPS (adj)

$0.05

Previous: $0.25-80.0%
Net Interest Margin (FTE)

3.6%

No prior period
Core Efficiency Ratio

58.2%

No prior period
Free Cash Flow

$4.73M

Previous: $24.6M-80.8%
Net Income

$4.73M

Previous: $24.6M-80.8%
Operating Income

$66.8M

Previous: $62.9M+6.2%
Gross Profit

$87M

Previous: $84.4M+3.1%
Cash & Equivalents

$134M

Previous: $124M+8.3%
Total Assets

$8.52B

Previous: $7.97B+6.8%

Revenue & EPS history

First Commonwealth · Revenue · Quarterly

$87M

Q1 2020+3.1%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

First Commonwealth · $7.9M total across 3 segments · Q2 2021

  • Gain on Mortgage Loans
    $3.08M
  • Trust Income
    $2.71M
  • Gain on Other Loans/Assets
    $2.11M

Forward guidance

The company did not provide specific forward guidance, but highlighted its strong capital and liquidity position, combined with robust technology capabilities, to serve its communities and businesses as it navigates these uncertain times.

Tailwinds

  • Strong capital position.
  • Strong liquidity position.
  • Robust technology capabilities.
  • Ability to support communities.
  • Ability to support businesses.

Headwinds

  • Uncertain economic times.
  • COVID-19 impact on loan losses.
  • Potential for continued economic contraction.
  • Volatility in financial markets.
  • Changes in laws and regulations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.6%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.8%

Avg return

30 days after

49%

33 / 67 earnings

Positive

+13.6%

Q1 2010

Best reaction

-16.5%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%-1.0%+1.3%
Q4 2025-0.7%+3.2%-1.0%
Q3 2025-5.1%-5.7%-0.9%
Q1 2025+1.6%+3.8%+2.7%
Q4 2024-3.9%-2.6%-2.3%
Q3 2024-1.2%-3.6%+11.1%
Q2 2024+4.1%+11.8%-1.7%
Q1 2024+3.4%+2.0%+2.3%
Q4 2023-6.9%-10.0%-13.4%
Q3 2023-4.2%-0.6%+10.4%
Q2 2023+2.0%+2.5%-7.8%
Q1 2023+2.5%+5.2%+8.6%
Q4 2022-8.2%+0.1%+13.1%
Q3 2022-1.7%+3.1%+5.1%
Q2 2022+3.1%+3.5%+2.9%
Q1 2022-4.0%-6.5%-3.5%
Q4 2021-3.4%-0.2%-5.7%
Q3 2021-0.3%+5.2%+10.9%
Q2 2021-1.5%-1.8%-1.1%
Q1 2021+0.3%+1.0%+5.9%
Q4 2020-7.1%-6.8%+9.5%
Q3 2020-6.5%-4.3%+14.7%
Q2 2020+6.3%+1.3%+8.1%
Q1 2020+4.7%-6.2%-9.8%
Q4 2019-2.5%-2.2%-11.4%
Q3 2019+4.3%+2.9%+2.3%
Q2 2019+3.5%+4.8%-4.0%
Q1 2019-0.7%+1.4%-3.3%
Q4 2018+1.8%+1.9%+4.8%
Q3 2018-16.5%-10.7%-4.7%
Q2 2018+3.2%+6.0%+2.7%
Q1 2018+2.1%+2.3%+5.3%
Q4 2017-1.5%-1.8%-6.2%
Q3 2017+3.0%+1.8%+1.5%
Q2 2017-1.7%-1.1%-3.1%
Q1 2017+2.6%-1.6%-4.1%
Q4 2016+3.8%+1.3%+1.4%
Q3 2016+2.1%+1.8%+25.6%
Q2 2016+1.8%+1.3%+5.2%
Q1 2016+1.4%
Q4 2015+4.2%
Q3 2015+1.4%
Q2 2015-0.3%
Q1 2015+3.9%
Q4 2014-7.0%
Q3 2014+0.0%
Q2 2014+0.7%
Q1 2014+4.1%
Q4 2013+0.1%
Q3 2013+8.8%
Q2 2013-7.8%
Q1 2013+1.6%
Q4 2012-5.4%
Q3 2012-3.7%
Q2 2012-1.6%
Q1 2011-0.9%
Q1 2012+1.3%
Q4 2009-2.0%
Q4 2011-2.0%
Q4 2010-2.0%
Q3 2011-6.5%
Q2 2011-10.9%
Q3 2009+0.3%
Q3 2010+0.3%
Q2 2010-4.2%
Q2 2009-4.2%
Q1 2010+13.6%

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