Skip to content

First United FUNC Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

M&T Bank logo
M&T BankMTB
$387M-35.6%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$16.88M+16.0%
Financial Institutions logo
Financial InstitutionsFISI
$13.98M-32.9%
First Bancorp logo
First BancorpFNLC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

Ask your AI about First United's held-to-maturity debt securities - maturing 1 to 5 years.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First United's held-to-maturity debt securities - maturing 1 to 5 years?
First United (FUNC) reported held-to-maturity debt securities - maturing 1 to 5 years of $4.29M in Q1 2026.
How has First United's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
First United's held-to-maturity debt securities - maturing 1 to 5 years decreased by 73.7% year-over-year, from $16.32M to $4.29M.
What is the long-term trend for First United's held-to-maturity debt securities - maturing 1 to 5 years?
Over 3 years (2022 to 2025), First United's held-to-maturity debt securities - maturing 1 to 5 years has grown at a -29.2% compound annual growth rate (CAGR), from $46.86M to $16.64M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This reflects the amortized cost of debt securities classified as held-to-maturity that are scheduled to mature in one to five years. It provides insight into the bank's medium-term investment strategy and the expected timing of cash inflows from its fixed-income portfolio.