First United Corporation (FUNC)
NASDAQ: FUNC · Real-Time Price · USD
35.56
-0.54 (-1.50%)
Mar 9, 2026, 1:45 PM EDT - Market open
First United Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 131.61 | 78.33 | 49.75 | 74.32 | 115.72 | Upgrade
|
| Investment Securities | 279.53 | 100.69 | 141.87 | 164.27 | 117.33 | Upgrade
|
| Mortgage-Backed Securities | - | 169.3 | 169.6 | 197.28 | 225.7 | Upgrade
|
| Total Investments | 279.53 | 269.99 | 311.47 | 361.55 | 343.03 | Upgrade
|
| Gross Loans | 1,522 | 1,481 | 1,407 | 1,279 | 1,154 | Upgrade
|
| Allowance for Loan Losses | -19.47 | -18.17 | -17.48 | -14.64 | -15.96 | Upgrade
|
| Other Adjustments to Gross Loans | -0.48 | -0.44 | -0.34 | -0.17 | -0.29 | Upgrade
|
| Net Loans | 1,502 | 1,462 | 1,389 | 1,265 | 1,137 | Upgrade
|
| Property, Plant & Equipment | 30.68 | 31.29 | 32.83 | 36.85 | 36.94 | Upgrade
|
| Goodwill | - | 11 | 11 | 11 | 11 | Upgrade
|
| Other Intangible Assets | 11.44 | 0.77 | 1.1 | 1.43 | 1.05 | Upgrade
|
| Loans Held for Sale | 0.13 | 0.81 | 0.44 | - | 0.07 | Upgrade
|
| Accrued Interest Receivable | 43.89 | 7.47 | 7.49 | 6.05 | 4.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.73 | 9.99 | 11.13 | 10.61 | 6.86 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.89 | 5.86 | 4.55 | 4.73 | 4.48 | Upgrade
|
| Other Long-Term Assets | 75.79 | 95.33 | 87.25 | 76.95 | 68.43 | Upgrade
|
| Total Assets | 2,087 | 1,973 | 1,906 | 1,848 | 1,730 | Upgrade
|
| Interest Bearing Deposits | 1,282 | 1,104 | 1,075 | 1,027 | 923.15 | Upgrade
|
| Institutional Deposits | - | 43.7 | 48.8 | 37.5 | 44.6 | Upgrade
|
| Non-Interest Bearing Deposits | 453.04 | 426.74 | 427.67 | 506.61 | 501.63 | Upgrade
|
| Total Deposits | 1,735 | 1,575 | 1,551 | 1,571 | 1,469 | Upgrade
|
| Short-Term Borrowings | 17.66 | 65.41 | 45.42 | 64.57 | 57.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25 | 80 | - | - | Upgrade
|
| Accrued Interest Payable | 30.99 | 0.49 | 0.61 | 0.15 | 0.14 | Upgrade
|
| Other Current Liabilities | 1.69 | 1.42 | 1.33 | 1.2 | 0.99 | Upgrade
|
| Long-Term Debt | 95.93 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 65 | - | - | - | Upgrade
|
| Long-Term Leases | 1.18 | 1.38 | 1.56 | 2.37 | 2.76 | Upgrade
|
| Trust Preferred Securities | - | 30.93 | 30.93 | 30.93 | 30.93 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.34 | 9.78 | 7.19 | 10.4 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 20.93 | 23.39 | 19.23 | 15.65 | Upgrade
|
| Total Liabilities | 1,884 | 1,794 | 1,744 | 1,696 | 1,588 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 21.55 | 20.48 | 23.73 | 24.41 | 23.66 | Upgrade
|
| Retained Earnings | 207.28 | 189 | 173.9 | 166.34 | 145.49 | Upgrade
|
| Comprehensive Income & Other | -25.27 | -30.25 | -35.83 | -39.03 | -27.31 | Upgrade
|
| Total Common Equity | 203.63 | 179.3 | 161.87 | 151.79 | 141.9 | Upgrade
|
| Shareholders' Equity | 203.63 | 179.3 | 161.87 | 151.79 | 141.9 | Upgrade
|
| Total Liabilities & Equity | 2,087 | 1,973 | 1,906 | 1,848 | 1,730 | Upgrade
|
| Total Debt | 114.77 | 187.72 | 157.9 | 97.87 | 91.39 | Upgrade
|
| Net Cash (Debt) | 16.84 | -109.4 | -108.15 | -23.55 | 24.33 | Upgrade
|
| Net Cash Per Share | 2.59 | -16.73 | -16.14 | -3.54 | 3.62 | Upgrade
|
| Filing Date Shares Outstanding | 6.5 | 6.47 | 6.64 | 6.67 | 6.62 | Upgrade
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| Total Common Shares Outstanding | 6.5 | 6.47 | 6.64 | 6.67 | 6.62 | Upgrade
|
| Book Value Per Share | 31.33 | 27.71 | 24.38 | 22.77 | 21.43 | Upgrade
|
| Tangible Book Value | 192.19 | 167.52 | 149.77 | 139.36 | 129.85 | Upgrade
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| Tangible Book Value Per Share | 29.57 | 25.89 | 22.56 | 20.90 | 19.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.