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First United FUNC Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

M&T Bank logo
M&T BankMTB
$3.24B-59.9%
Community Financial System logo
Community Financial SystemCBU
$2.57B+2.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF

Other financials

Income statement

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Revenue$23.4M+11.9%
Net income$6.7M+14.8%
EPS (diluted)$1.03+15.7%

Balance sheet

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Cash & equivalents$89.8M+6.4%
Total debt$51.6M-63.8%
Total equity$205.3M+11.7%
Total assets$2.0B+3.0%

Cash flow

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Operating cash flow$13.9M+99.8%
CapEx$908.0K+55.2%
Free cash flow$13.0M+104%

Valuation

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Market cap$284.36M+49.5%
Enterprise value$246.13M-13.0%
P/E11.2×+3.2×
P/S3.1×+0.8×

Profitability

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Net margin27.8%+0.2pp
FCF margin24.2%-4.1pp

Returns & leverage

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Return on equity13%+0.1pp
Debt / equity0.3×-0.5×

Where this comes from

Reported directly by First United in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: First United’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First United's available-for-sale debt securities - fair value by maturity?
First United (FUNC) reported available-for-sale debt securities - fair value by maturity of $26.97M in Q1 2026.
What is the long-term trend for First United's available-for-sale debt securities - fair value by maturity?
Over 5 years (2020 to 2025), First United's available-for-sale debt securities - fair value by maturity has grown at a 15.1% compound annual growth rate (CAGR), from $13.26M to $26.83M.
What does available-for-sale debt securities - fair value by maturity mean?
This metric provides a comprehensive breakdown of the fair value of available-for-sale debt securities categorized by their respective maturity dates. It allows for an analysis of the bank's overall interest rate sensitivity and the duration profile of its liquid investment portfolio. This information is essential for evaluating how the bank balances yield generation with liquidity needs.