First United Corporation (FUNC)

Solvency & Capital Structure

Total Debt

$101.2M

Net Debt

$17M

First United Corporation currently has $101.2M in total debt. Net debt is $17M after cash offsets.

Financial Fundamentals

FUNC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.10	0.08	0.02	2.08	4.9%
2026-03-31	0.05	0.37	-0.32Net Cash	2.04	2.5%
2025-12-31	0.11	0.15	-0.04Net Cash	2.09	5.5%
2025-09-30	0.12	0.11	0.01	2.02	5.8%
2025-06-30	0.17	0.10	0.08	2.01	8.6%
2025-03-31	0.14	0.15	-0.01Net Cash	1.98	7.2%
2024-12-31	0.19	0.15	0.04	1.97	9.5%
2024-09-30	0.17	0.16	0.02	1.92	9.0%
2024-06-30	0.13	0.14	-0.00Net Cash	1.87	7.2%
2024-03-31	0.15	0.18	-0.03Net Cash	1.91	7.9%
2023-12-31	0.16	0.15	0.01	1.91	8.3%
2023-09-30	0.17	0.20	-0.03Net Cash	1.93	8.6%
2023-06-30	0.16	0.21	-0.05Net Cash	1.93	8.5%
2023-03-31	0.17	0.28	-0.11Net Cash	1.94	8.5%
2022-12-31	0.10	0.20	-0.10Net Cash	1.85	5.3%
2022-09-30	0.12	0.16	-0.04Net Cash	1.80	6.8%
2022-06-30	0.10	0.15	-0.05Net Cash	1.75	5.9%
2022-03-31	0.09	0.22	-0.13Net Cash	1.76	5.3%
2021-12-31	0.09	0.40	-0.31Net Cash	1.73	5.3%
2021-09-30	0.11	0.37	-0.26Net Cash	1.71	6.2%
2021-06-30	0.15	0.44	-0.28Net Cash	1.76	8.7%
2021-03-31	0.16	0.40	-0.24Net Cash	1.78	8.7%
2020-12-31	0.15	0.38	-0.22Net Cash	1.73	8.8%
2020-09-30	0.16	0.31	-0.15Net Cash	1.69	9.3%
2020-06-30	0.14	0.26	-0.12Net Cash	1.64	8.5%
2020-03-31	0.14	0.20	-0.06Net Cash	1.46	9.8%
2019-12-31	0.15	0.18	-0.03Net Cash	1.44	10.6%
2019-09-30	0.15	0.22	-0.06Net Cash	1.44	10.7%
2019-06-30	0.14	0.17	-0.04Net Cash	1.41	9.6%
2019-03-31	0.14	0.19	-0.05Net Cash	1.42	10.2%
2018-12-31	0.18	0.16	0.02	1.38	12.9%
2018-09-30	0.19	0.16	0.03	1.35	13.9%
2018-06-30	0.15	0.17	-0.02Net Cash	1.32	11.2%
2018-03-31	0.17	0.17	0.00	1.32	13.0%
2017-12-31	0.17	0.23	-0.06Net Cash	1.34	12.7%
2017-09-30	0.17	0.23	-0.07Net Cash	1.35	12.3%
2017-06-30	0.15	0.20	-0.06Net Cash	1.33	11.0%
2017-03-31	0.16	0.20	-0.04Net Cash	1.32	11.8%
2016-12-31	0.17	0.20	-0.04Net Cash	1.32	12.7%
2016-09-30	0.18	0.21	-0.03Net Cash	1.34	13.6%
2016-06-30	0.17	0.17	-0.00Net Cash	1.31	12.8%
2016-03-31	0.18	0.21	-0.03Net Cash	1.33	13.4%
2015-12-31	0.18	0.22	-0.04Net Cash	1.32	13.9%
2015-09-30	0.19	0.25	-0.06Net Cash	1.32	14.1%
2015-06-30	0.21	0.26	-0.06Net Cash	1.34	15.3%
2015-03-31	0.21	0.27	-0.06Net Cash	1.34	15.8%
2014-12-31	0.22	0.26	-0.03Net Cash	1.33	16.7%
2014-09-30	0.23	0.27	-0.04Net Cash	1.33	17.3%
2014-06-30	0.22	0.27	-0.05Net Cash	1.33	16.6%
2014-03-31	0.23	0.41	-0.18Net Cash	1.36	16.7%
2013-12-31	0.23	0.38	-0.15Net Cash	1.33	17.0%
2013-09-30	0.24	0.37	-0.13Net Cash	1.34	18.0%
2013-06-30	0.23	0.35	-0.11Net Cash	1.33	17.6%
2013-03-31	0.22	0.32	-0.10Net Cash	1.32	16.7%
2012-12-31	0.22	0.31	-0.08Net Cash	1.32	16.8%
2012-09-30	0.24	0.09	0.15	1.36	17.3%
2012-06-30	0.24	0.07	0.17	1.35	17.5%
2012-03-31	0.24	0.10	0.14	1.39	17.5%
2011-12-31	0.28	0.31	-0.03Net Cash	1.39	20.2%
2011-09-30	0.25	0.08	0.17	1.43	17.6%
2011-06-30	0.24	0.13	0.11	1.46	16.6%
2011-03-31	0.28	0.15	0.12	1.52	18.2%
2010-12-31	0.28	0.30	-0.02Net Cash	1.70	16.6%
2010-09-30	0.29	0.36	-0.07Net Cash	1.80	16.0%
2010-06-30	0.28	0.32	-0.04Net Cash	1.78	15.8%
2010-03-31	0.31	0.25	0.06	1.78	17.1%
2009-12-31	0.32	0.19	0.13	1.74	18.2%
2009-09-30	0.32	0.10	0.22	1.68	19.2%
2009-06-30	0.31	0.05	0.27	1.63	19.2%
2009-03-31	0.32	0.06	0.26	1.66	19.3%
2008-12-31	0.33	0.02	0.31	1.64	20.0%
2008-09-30	0.38	0.02	0.36	1.63	23.5%
2008-06-30	0.35	0.02	0.33	1.59	22.2%
2008-03-31	0.34	0.03	0.32	1.57	21.7%
2007-12-31	0.27	0.03	0.24	1.48	18.1%
2007-09-30	0.29	0.02	0.26	1.46	19.6%
2007-06-30	0.25	0.02	0.23	1.43	17.7%
2007-03-31	0.25	0.03	0.22	1.37	18.5%
2006-12-31	0.27	0.03	0.24	1.35	19.7%
2006-09-30	0.26	0.02	0.24	1.32	19.8%
2006-06-30	0.26	0.03	0.23	1.31	19.5%
2006-03-31	0.24	0.02	0.22	1.30	18.5%
2005-12-31	0.25	0.03	0.22	1.31	19.1%
2005-09-30	0.27	0.03	0.24	1.30	20.8%
2005-06-30	0.26	0.03	0.23	1.27	20.4%
2005-03-31	0.25	0.03	0.22	1.26	19.5%
2004-12-31	0.29	0.03	0.26	1.23	23.2%
2004-09-30	0.29	0.02	0.27	1.21	23.8%
2004-06-30	0.30	0.02	0.28	1.16	26.0%
2004-03-31	0.29	0.03	0.26	1.15	25.4%
2003-12-31	0.26	0.02	0.24	1.11	23.8%
2003-09-30	0.19	0.03	0.16	1.12	17.2%
2003-06-30	0.19	0.03	0.16	1.00	19.4%
2003-03-31	0.20	0.03	0.16	0.98	19.9%
2002-12-31	0.47	0.02	0.44	0.95	49.1%
2002-09-30	0.20	0.01	0.19	0.92	21.8%
2002-06-30	0.13	0.02	0.11	0.82	15.3%
2002-03-31	0.12	0.02	0.10	0.80	15.0%
2001-12-31	0.12	0.02	0.10	0.82	14.7%
2001-09-30	0.13	0.02	0.12	0.83	16.1%
2001-06-30	0.14	0.02	0.12	0.83	16.5%
2001-03-31	0.13	0.01	0.12	0.82	16.1%
2000-12-31	0.12	0.04	0.09	0.85	14.4%
2000-09-30	0.13	0.02	0.11	0.81	16.6%
2000-06-30	0.15	0.02	0.13	0.81	18.5%
2000-03-31	0.13	0.02	0.11	0.79	16.2%
1999-12-31	0.13	0.04	0.09	0.79	16.0%
1999-09-30	0.13	0.02	0.12	0.79	16.7%
1999-06-30	0.09	0.02	0.07	0.69	12.6%
1999-03-31	0.07	0.02	0.04	0.67	9.9%
1998-12-31	0.06	0.01	0.05	0.64	10.1%
1998-09-30	0.01	0.01	-0.01Net Cash	0.62	0.8%
1998-06-30	0.04	0.02	0.02	0.60	6.4%
1998-03-31	0.02	0.02	-0.01Net Cash	0.58	2.7%
1997-12-31	0.01	0.02	-0.01Net Cash	0.57	1.1%
1997-09-30	0.01	0.02	-0.01Net Cash	0.56	0.9%
1997-06-30	0.01	0.02	-0.01Net Cash	0.55	2.4%
1997-03-30	0.01	0.02	-0.01Net Cash	0.53	1.2%
1996-12-31	0.01	0.02	-0.01Net Cash	0.52	1.5%
1996-09-30	0.01	0.02	-0.02Net Cash	0.52	1.4%