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First United FUNC Net Amortization Of Held To Maturity Securities Discounts And Premiums

Net Amortization Of Held To Maturity Securities Discounts And Premiums at other companies

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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 func:NetAmortizationOfHeldToMaturitySecuritiesDiscountsAndPremiums.

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 net amortization of held to maturity securities discounts and premiums?
First United (FUNC) reported net amortization of held to maturity securities discounts and premiums of -$141K in Q1 2026.
How has First United's net amortization of held to maturity securities discounts and premiums changed year-over-year?
First United's net amortization of held to maturity securities discounts and premiums decreased by 5.2% year-over-year, from -$134K to -$141K.
What is the long-term trend for First United's net amortization of held to maturity securities discounts and premiums?
Over 4 years (2021 to 2025), First United's net amortization of held to maturity securities discounts and premiums has grown at a 16.7% compound annual growth rate (CAGR), from $311K to -$576K.
What does net amortization of held to maturity securities discounts and premiums mean?
Captures the systematic amortization of premiums or accretion of discounts for debt securities that the institution has the positive intent and ability to hold until maturity. This adjustment ensures that the interest income reported reflects the yield to maturity of the investment. It provides transparency into the long-term earnings profile of the bank's held-to-maturity investment portfolio.