What is First United's debt repayments?

First United (FUNC) reported debt repayments of $65M in Q1 2026.

How has First United's debt repayments changed year-over-year?

First United's debt repayments increased by 940.0% year-over-year, from $6.25M to $65M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

First United FUNC Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

M&T BankMTB

$212M-92.8%

Bank of AmericaBAC

$24.78B+51.7%

Truist FinancialTFC

$23.05B+528%

UBS

United BanksharesUBSI

$0-100%

Bank First CorporationBFC

$77.81M+15,218%

Other financials

Income statement

See full

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

See full

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

See full

Net margin27.8%+0.2pp

FCF margin24.2%-4.1pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: First United (FUNC) reported debt repayments of $65M in Q1 2026.
How has First United's debt repayments changed year-over-year?: First United's debt repayments increased by 940.0% year-over-year, from $6.25M to $65M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.