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First United FUNC Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

M&T Bank logo
M&T BankMTB
$2.42B-7.0%
First Community Corporation logo
First Community CorporationFCCO
$19K
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$42.7M+0.5%
Community Financial System logo
Community Financial SystemCBU
$1.08B+1.6%

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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 debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
First United (FUNC) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $64.38M in Q1 2026.
How has First United's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
First United's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value increased by 2.5% year-over-year, from $62.82M to $64.38M.
What is the long-term trend for First United's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 4 years (2020 to 2025), First United's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a 23.2% compound annual growth rate (CAGR), from $28.17M to $64.98M.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This metric represents the fair value of held-to-maturity debt securities that possess a specific, single maturity date. It provides investors with a transparent view of the market value of these assets, which are otherwise carried at amortized cost, aiding in the assessment of potential unrealized gains or losses.