NYSE$FCF

First Commonwealth Financial Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong third quarter results, overcoming net interest margin compression and demonstrating improvements across various business areas.

First Commonwealth Financial Corporation reported a net income of $39.2 million, or $0.38 per share, for the third quarter of 2023. The company saw an increase in average deposits and end-of-period deposits, along with a rise in net interest income and noninterest income. Asset quality remained strong, with a decrease in total classified loans. The company's capital and liquidity positions remained robust.

  • Net income was $39.2 million, with diluted earnings per share at $0.38.
  • Core pre-tax pre-provision net revenue totaled $55.7 million.
  • Average deposits increased by $48.4 million, or 2.1% annualized.
  • Net interest income (FTE) was $98.1 million, relatively unchanged from the previous quarter.

Headline financials

Total Revenue

$123M

Previous: $108M+13.2%
EPS (adj)

$0.39

Previous: $0.37+5.4%
Free Cash Flow

$39.2M

Previous: $34M+15.5%
Net Income

$39.2M

Previous: $34M+15.5%
Operating Income

$58.7M

Previous: $93.8M-37.4%
Gross Profit

$123M

Previous: $108M+13.2%
Cash & Equivalents

$337M

Previous: $181M+86.5%
Total Assets

$11.4B

Previous: $9.58B+19.2%

Revenue & EPS history

First Commonwealth · Revenue · Quarterly

$123M

Q3 2023+13.2%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
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 in the provided document. However, the CEO expressed enthusiasm about the company's current position and its ability to improve businesses despite a challenging macroeconomic environment.

Tailwinds

  • Strong results in the third quarter.
  • Pace of increases in funding costs continued to moderate.
  • Loan yields continue to improve.
  • Strong asset quality.
  • Strong liquidity and capital positions.

Headwinds

  • Net interest margin compression of 9 basis points.
  • Challenging macro-economic environment for banks.
  • Elevated operational losses.
  • Higher FDIC insurance expense.
  • AOCI decreased due to higher interest rates.

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 2023

Historical avgQ3 2023

-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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