NYSE$FCF

First Commonwealth Financial Corporation · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced third quarter 2020 earnings.

First Commonwealth Financial Corporation reported net income of $19.2 million and diluted earnings per share of $0.20 for the third quarter of 2020. Core pre-tax pre-provision net revenue was $41.1 million, and the core efficiency ratio improved to 54.5%.

  • Net income of $19.2 million and diluted earnings per share of $0.20.
  • Core net income of $23.8 million and diluted earnings per share of $0.24.
  • Core pre-tax pre-provision net revenue was $41.1 million.
  • Core efficiency ratio improved to 54.5%.

Headline financials

Total Revenue

$93.1M

Previous: $90.6M+2.8%
EPS (adj)

$0.24

Previous: $0.30-20.0%
Core Efficiency Ratio

54.5%

No prior period
Free Cash Flow

$19.2M

Previous: $26.6M-28.0%
Net Income

$19.2M

Previous: $26.6M-28.0%
Operating Income

$75.1M

Previous: $64.2M+17.0%
Gross Profit

$93.1M

Previous: $90.6M+2.8%
Cash & Equivalents

$380M

Previous: $129M+195.5%
Total Assets

$9.29B

Previous: $8.15B+14.0%

Revenue & EPS history

First Commonwealth · Revenue · Quarterly

$93.1M

Q3 2020+2.8%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

First Commonwealth · $10.9M total across 3 segments · Q3 2020

  • Gain on Mortgage Loans
    $6.44M
  • Trust Income
    $2.55M
  • Gain on Other Loans/Assets
    $1.87M

Forward guidance

The Company has implemented a profitability initiative termed “Project Thrive” with the goal of growing its business, maintaining adequate capital, protecting against further NIM compression and reducing operating expenses.

Tailwinds

  • Growing its business
  • Maintaining adequate capital
  • Protecting against further NIM compression
  • Reducing operating expenses
  • Targeted 20% reduction in retail locations will occur prior to December 31, 2020

Headwinds

  • Uncertainties regarding the impact of the COVID-19 pandemic
  • Volatility and disruption in national and international financial markets
  • The effects of and changes in trade and monetary and fiscal policies and laws, including the interest rate policies of the Federal Reserve Board
  • Inflation, interest rate, commodity price, securities market and monetary fluctuations
  • The effect of 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 Q3 2020

Historical avgQ3 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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