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First United FUNC Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

M&T Bank logo
M&T BankMTB
$1.22B-12.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$23.37M-12.9%
Financial Institutions logo
Financial InstitutionsFISI
$55.3M+141%
First Bancorp logo
First BancorpFNLC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 held-to-maturity debt securities - maturing 5 to 10 years?
First United (FUNC) reported held-to-maturity debt securities - maturing 5 to 10 years of $39.8M in Q1 2026.
How has First United's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
First United's held-to-maturity debt securities - maturing 5 to 10 years increased by 27.1% year-over-year, from $31.32M to $39.8M.
What is the long-term trend for First United's held-to-maturity debt securities - maturing 5 to 10 years?
Over 3 years (2022 to 2025), First United's held-to-maturity debt securities - maturing 5 to 10 years has grown at a 14.4% compound annual growth rate (CAGR), from $26.83M to $40.15M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This represents the amortized cost of held-to-maturity debt securities with maturity dates falling between five and ten years. It highlights the bank's long-term interest rate risk exposure and the duration profile of its investment assets.