What is First United's HTM securities?

First United (FUNC) reported HTM securities of $172.67M in Q1 2026.

How has First United's HTM securities changed year-over-year?

First United's HTM securities decreased by 0.8% year-over-year, from $174.14M to $172.67M.

What is the long-term trend for First United's HTM securities?

Over 5 years (2020 to 2025), First United's HTM securities has grown at a 20.2% compound annual growth rate (CAGR), from $68.26M to $171.36M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

First United FUNC HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

M&T BankMTB

$12.12B-9.2%

Bank of AmericaBAC

$514.74B-6.5%

Fulton FinancialFULT

$1.59B+6.5%

PNC Financial ServicesPNC

$72.04B-3.2%

UBS

United BanksharesUBSI

$1M+0.2%

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

See full

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

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: First United (FUNC) reported HTM securities of $172.67M in Q1 2026.
How has First United's HTM securities changed year-over-year?: First United's HTM securities decreased by 0.8% year-over-year, from $174.14M to $172.67M.
What is the long-term trend for First United's HTM securities?: Over 5 years (2020 to 2025), First United's HTM securities has grown at a 20.2% compound annual growth rate (CAGR), from $68.26M to $171.36M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.