Annual Cash & Cash Equivalents
$105.05M$20.39M-16.25%
Summary
- Current Value
- As of today, FCF annual cash & cash equivalents is $105.05M, down -16.25% on
- Historical Performance
- FCF annual cash & cash equivalents is up +23.97% over the past 3 years, and up +2.64% over the past 5 years
- All-Time High Comparison
- FCF annual cash & cash equivalents is currently -16.25% below its historical high of $125.44M set on
- 3-Year Low Comparison
- FCF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FCF annual cash & cash equivalents is higher than 65.50% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $105.05M | -16.3% | +24.0% | +2.6% | – | |
| Quarterly Cash & Cash Equivalents | $117.24M | -7.4% | +10.4% | +20.8% | +24.0% | |
| Price | $17.26 | +5.2% | +22.9% | +45.3% | +156.5% | |
| Annual Current Assets | $134.30M | -8.9% | -66.1% | +8.2% | +18.0% | |
| Annual Total Liabilities | $10.20B | +0.3% | +20.7% | +40.3% | +75.6% | |
| Annual Working Capital | -$4.54B | -0.2% | -52.5% | -73.4% | -16.6% | |
| Annual Net Income | $142.57M | -9.2% | +3.1% | +35.4% | +810.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.44M | -16.3% | |
| 5Y | $125.44M | -16.3% | |
| All | $125.44M | -16.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.05M | at low | |
| 5Y | $84.74M | +24.0% | |
| All | $32.88M | +219.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FCF?
As of today, FCF annual cash & cash equivalents is $105.05M
What is 1-year change in FCF annual cash & cash equivalents?
FCF annual cash & cash equivalents is down -16.25% year-over-year
What is 3-year change in FCF annual cash & cash equivalents?
FCF annual cash & cash equivalents is up +23.97% over the past 3 years
How far is FCF annual cash & cash equivalents from its all-time high?
FCF annual cash & cash equivalents is currently -16.25% below its historical high of $125.44M set on December 31, 2023
How does FCF annual cash & cash equivalents rank versus sector peers?
FCF annual cash & cash equivalents is higher than 65.50% of companies in Financial Services sector
When is FCF next annual earnings release?
The next annual earnings release for FCF is on
Quarterly Cash & Cash Equivalents
$117.24M$3.81M-3.15%
Summary
- Current Value
- As of today, FCF quarterly cash & cash equivalents is $117.24M, down -3.15% on
- Historical Performance
- FCF quarterly cash & cash equivalents is down -7.39% year-over-year, and up +10.45% over the past 3 years
- All-Time High Comparison
- FCF quarterly cash & cash equivalents is currently -7.39% below its historical high of $126.60M set on
- 3-Year Low Comparison
- FCF quarterly cash & cash equivalents is +51.91% above its 3-year low of $77.18M reached on
- Sector Comparison
- FCF quarterly cash & cash equivalents is higher than 68.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $117.24M | -3.1% | -7.4% | +10.4% | +20.8% | |
| Annual Cash & Cash Equivalents | $105.05M | – | -16.3% | +24.0% | +2.6% | |
| Price | $17.26 | +4.0% | +5.2% | +22.9% | +45.3% | |
| Quarterly Current Assets | $162.26M | +0.7% | -72.2% | -10.4% | -57.4% | |
| Quarterly Total Liabilities | $10.77B | +0.5% | +1.8% | +25.9% | +31.1% | |
| Quarterly Working Capital | -$4.32B | -0.8% | -39.4% | -41.1% | -82.7% | |
| Quarterly Net Income | $41.33M | +23.7% | +28.8% | +21.7% | +115.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.05M | -3.1% | |
| 3Y | $126.60M | -7.4% | |
| 5Y | $126.60M | -7.4% | |
| All | $126.60M | -7.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.05M | N/A | +11.6% |
| 3Y | $77.18M | +51.9% | |
| 5Y | $77.18M | +51.9% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FCF?
As of today, FCF quarterly cash & cash equivalents is $117.24M
What is FCF quarterly cash & cash equivalents most recent change?
FCF quarterly cash & cash equivalents was down -3.15% on September 30, 2025
What is 1-year change in FCF quarterly cash & cash equivalents?
FCF quarterly cash & cash equivalents is down -7.39% year-over-year
How far is FCF quarterly cash & cash equivalents from its all-time high?
FCF quarterly cash & cash equivalents is currently -7.39% below its historical high of $126.60M set on September 30, 2024
How does FCF quarterly cash & cash equivalents rank versus sector peers?
FCF quarterly cash & cash equivalents is higher than 68.13% of companies in Financial Services sector
When is FCF next earnings release?
The next earnings release for FCF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FCF Official Website www.fcbanking.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712537/000071253725000124/0000712537-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712537/000071253725000061/0000712537-25-000061-index.htm
- FCF Profile on Yahoo Finance finance.yahoo.com/quote/FCF
- FCF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcf