Skip to content
Screener

First United FUNC Long Term Debt Maturities Repayments Of Principal After Year Two

Long Term Debt Maturities Repayments Of Principal After Year Two at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$2.21B+8.4%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$2.21B+8.4%
Envela logo
EnvelaELA
$1.1M-38.3%
Strawberry Fields logo
Strawberry FieldsSTRW
$211.66M
Strawberry Fields logo
Strawberry FieldsSTRW
$211.66M
Nuvation Bio logo
Nuvation BioNUVB
$74.33M

Other financials

Income statement

See full
Revenue$23.9M+9.9%
Net income$5.7M-5.3%
EPS (diluted)$0.88-4.3%

Balance sheet

See full
Cash & equivalents$85.2M+7.7%
Total debt$101.2M-41.6%
Total equity$212.4M+11.1%
Total assets$2.1B+3.7%

Cash flow

See full
Operating cash flow$4.8M+383%
CapEx$146.0K-49.5%
Free cash flow$4.7M+560%

Valuation

See full
Market cap$292.36M+40.2%
Enterprise value$308.34M+1.9%
P/E11.7×+2.9×
P/S3.1×+0.6×

Profitability

See full
Net margin26.8%-1.5pp
FCF margin27.9%+7.7pp

Returns & leverage

See full
Return on equity12.4%-0.9pp
Debt / equity0.5×-0.4×

Where this comes from

Reported directly by First United in its filing.

Tagged under the XBRL concept func:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearTwo.

The source filing: First United’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092127
(in thousands)June 30, 2026 / Fixed RateJune 30, 2026 / Floating RateJune 30, 2026 / TotalDecember 31, 2025 / Fixed RateDecember 31, 2025 / Floating RateDecember 31, 2025 / Total
Due in 2026$65,000$65,000
Due in 2027
Thereafter30,92930,92930,92930,929
Total long-term debt$30,929$30,929$65,000$30,929$95,929

Item 1. Financial Statements June 30, 2026 (unaudited); December 31, 2025 (audited)

FAQ

What is First United's long term debt maturities repayments of principal after year two?
First United (FUNC) reported long term debt maturities repayments of principal after year two of $30.93M in Q4 2025.
What does long term debt maturities repayments of principal after year two mean?
Long Term Debt Maturities Repayments Of Principal After Year Two as reported by First United Corp.

Ask your AI about First United's long term debt maturities repayments of principal after year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude