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First United FUNC Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$38K-94.7%

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
First United (FUNC) reported payments for (proceeds from) federal home loan bank stock of -$3.01M in Q1 2026.
How has First United's payments for (proceeds from) federal home loan bank stock changed year-over-year?
First United's payments for (proceeds from) federal home loan bank stock decreased by 6502.1% year-over-year, from $47K to -$3.01M.
What does payments for (proceeds from) federal home loan bank stock mean?
This metric tracks the net cash flow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock, which is a mandatory requirement for member institutions. Changes in this balance reflect the bank's borrowing capacity and its ongoing relationship with the FHLB system. It is a key indicator of liquidity management and regulatory capital requirements related to wholesale funding.