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First United FUNC Sale of investments

Sale of investments at other companies

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JPMorgan ChaseJPM
$68.2B+130%
M&T Bank logo
M&T BankMTB
$2.49B
Truist Financial logo
Truist FinancialTFC
$52M-92.8%
Fulton Financial logo
Fulton FinancialFULT
$0-100%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
First Bancorp logo
First BancorpFNLC
$0

Other financials

Income statement

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Revenue$23.9M+9.9%
Net income$5.7M-5.3%
EPS (diluted)$0.88-4.3%

Balance sheet

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Cash & equivalents$85.2M+7.7%
Total debt$101.2M-41.6%
Total equity$212.4M+11.1%
Total assets$2.1B+3.7%

Cash flow

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Operating cash flow$4.8M+383%
CapEx$146.0K-49.5%
Free cash flow$4.7M+560%

Valuation

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Market cap$286.94M+35.4%
Enterprise value$302.92M-1.0%
P/E11.5×+2.5×
P/S3.1×+0.5×

Profitability

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Net margin26.8%-1.5pp
FCF margin27.9%+7.7pp

Returns & leverage

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Return on equity12.4%-0.9pp
Debt / equity0.5×-0.4×

Where this comes from

Reported directly by First United in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: First United’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092127

There was one call of an available-for-sale (“AFS”) security at par during each of the six- and three-month periods ended June 30, 2026. There were no calls during the six- or three-month periods ended June 30, 2025. There was no sales activity during the six- and three-month periods ended June 30, 2026 or 2025.

Item 1. Financial Statements June 30, 2026 (unaudited); December 31, 2025 (audited)

FAQ

What is First United's sale of investments?
First United (FUNC) reported sale of investments of $0 in Q2 2026.
What is the long-term trend for First United's sale of investments?
Over 2 years (2021 to 2024), First United's sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $13.69M to $0.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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