Skip to content

First United FUNC Debt securities, available-for-sale, gain (loss)

Debt securities, available-for-sale, gain (loss) at other companies

CTB
Community Trust BancorpCTBI
-$488K-202%
Westamerica Bank logo
Westamerica BankWABC
$0
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
-$1.01M
OceanFirst Financial logo
OceanFirst FinancialOCFC
-$354K-273%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0+100%
NFB
Northfield BancorpNFBK
-$2K

Segments

By segment

See full
Community Banking$97K

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×