Skip to content

First United FUNC Restricted Marketable Securities

Restricted Marketable Securities at other companies

Fulton Financial logo
Fulton FinancialFULT
$119.95M-11.9%
First National Corp. logo
First National Corp.FXNC
$5.64M+27.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF

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×

Where this comes from

Reported directly by First United in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleRestricted.

The official record: First United’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First United's restricted marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First United's restricted marketable securities?
First United (FUNC) reported restricted marketable securities of $91.9M in Q1 2026.
How has First United's restricted marketable securities changed year-over-year?
First United's restricted marketable securities increased by 15.9% year-over-year, from $79.3M to $91.9M.
What is the long-term trend for First United's restricted marketable securities?
Over 5 years (2020 to 2025), First United's restricted marketable securities has grown at a -8.7% compound annual growth rate (CAGR), from $137.1M to $87.1M.
What does restricted marketable securities mean?
These are marketable securities that cannot be sold or transferred freely due to legal, contractual, or regulatory constraints. Monitoring this balance is essential for understanding the portion of the company's liquid assets that are not readily available for operational needs or debt repayment.