First Net Debt from 2010 to 2026

FUNC Stock  USD 37.39  0.29  0.77%   
First United's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -13.2 M this year. Net Debt is the total debt of First United minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1991-12-31
Previous Quarter
22.1 M
Current Value
-112.2 M
Quarterly Volatility
106.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check First United financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First United's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 16.6 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0343 or PTB Ratio of 1.34. First financial statements analysis is a perfect complement when working with First United Valuation or Volatility modules.
  
Build AI portfolio with First Stock
Check out the analysis of First United Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
Analyzing First United's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing First United's current valuation and future prospects.

Latest First United's Net Debt Growth Pattern

Below is the plot of the Net Debt of First United over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First United's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First United's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

First Net Debt Regression Statistics

Arithmetic Mean66,047,294
Geometric Mean54,624,688
Coefficient Of Variation118.22
Mean Deviation64,016,630
Median68,427,000
Standard Deviation78,083,722
Sample Variance6097.1T
Range297.7M
R-Value(0.44)
Mean Square Error5268.7T
R-Squared0.19
Significance0.08
Slope(6,737,716)
Total Sum of Squares97553.1T

First Net Debt History

2026-13.2 M
2025-13.9 M
2024109.4 M
2023108.2 M
202223.6 M
2021-82 M
20203.6 M

Other Fundumenentals of First United

First United Net Debt component correlations

0.95-0.030.78-0.231.00.450.38-0.54-0.770.00.060.65-0.76-0.060.81-0.750.2-0.63-0.6-0.60.50.68-0.42
0.95-0.110.81-0.370.940.310.22-0.38-0.64-0.09-0.150.51-0.69-0.140.88-0.770.26-0.64-0.61-0.640.650.69-0.49
-0.03-0.11-0.350.61-0.02-0.210.48-0.51-0.280.780.180.45-0.29-0.16-0.430.52-0.160.210.390.530.0-0.520.46
0.780.81-0.35-0.590.770.310.01-0.17-0.53-0.28-0.20.31-0.70.040.86-0.920.39-0.8-0.73-0.90.620.85-0.84
-0.23-0.370.61-0.59-0.22-0.190.3-0.52-0.30.760.640.48-0.03-0.19-0.640.67-0.090.60.480.6-0.44-0.740.6
1.00.94-0.020.77-0.220.460.39-0.56-0.780.020.080.66-0.76-0.060.8-0.750.19-0.62-0.6-0.590.480.68-0.41
0.450.31-0.210.31-0.190.460.53-0.1-0.23-0.30.260.23-0.230.470.42-0.470.08-0.11-0.44-0.38-0.130.54-0.13
0.380.220.480.010.30.390.53-0.49-0.450.10.210.52-0.250.140.15-0.10.160.16-0.220.02-0.190.010.37
-0.54-0.38-0.51-0.17-0.52-0.56-0.1-0.490.88-0.62-0.58-0.760.630.18-0.030.060.170.06-0.06-0.080.110.03-0.1
-0.77-0.64-0.28-0.53-0.3-0.78-0.23-0.450.88-0.42-0.41-0.860.80.2-0.40.42-0.240.310.360.36-0.15-0.290.21
0.0-0.090.78-0.280.760.02-0.30.1-0.62-0.420.460.55-0.43-0.28-0.510.52-0.250.140.480.490.03-0.50.25
0.06-0.150.18-0.20.640.080.260.21-0.58-0.410.460.43-0.140.08-0.350.23-0.310.240.330.3-0.5-0.210.16
0.650.510.450.310.480.660.230.52-0.76-0.860.550.43-0.72-0.130.23-0.170.28-0.14-0.22-0.190.20.11-0.05
-0.76-0.69-0.29-0.7-0.03-0.76-0.23-0.250.630.8-0.43-0.14-0.720.02-0.450.47-0.190.540.360.47-0.53-0.430.54
-0.06-0.14-0.160.04-0.19-0.060.470.140.180.2-0.280.08-0.130.02-0.050.0-0.220.060.17-0.02-0.120.14-0.24
0.810.88-0.430.86-0.640.80.420.15-0.03-0.4-0.51-0.350.23-0.45-0.05-0.940.47-0.65-0.85-0.850.550.85-0.56
-0.75-0.770.52-0.920.67-0.75-0.47-0.10.060.420.520.23-0.170.470.0-0.94-0.40.730.850.92-0.43-0.90.68
0.20.26-0.160.39-0.090.190.080.160.17-0.24-0.25-0.310.28-0.19-0.220.47-0.4-0.06-0.73-0.60.250.28-0.21
-0.63-0.640.21-0.80.6-0.62-0.110.160.060.310.140.24-0.140.540.06-0.650.73-0.060.50.64-0.68-0.70.69
-0.6-0.610.39-0.730.48-0.6-0.44-0.22-0.060.360.480.33-0.220.360.17-0.850.85-0.730.50.85-0.31-0.750.4
-0.6-0.640.53-0.90.6-0.59-0.380.02-0.080.360.490.3-0.190.47-0.02-0.850.92-0.60.640.85-0.48-0.820.74
0.50.650.00.62-0.440.48-0.13-0.190.11-0.150.03-0.50.2-0.53-0.120.55-0.430.25-0.68-0.31-0.480.41-0.61
0.680.69-0.520.85-0.740.680.540.010.03-0.29-0.5-0.210.11-0.430.140.85-0.90.28-0.7-0.75-0.820.41-0.67
-0.42-0.490.46-0.840.6-0.41-0.130.37-0.10.210.250.16-0.050.54-0.24-0.560.68-0.210.690.40.74-0.61-0.67
Click cells to compare fundamentals

About First United Financial Statements

First United stakeholders use historical fundamental indicators, such as First United's Net Debt, to determine how well the company is positioned to perform in the future. Although First United investors may analyze each financial statement separately, they are all interrelated. For example, changes in First United's assets and liabilities are reflected in the revenues and expenses on First United's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First United. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-13.9 M-13.2 M
Net Debt To EBITDA(0.42)(0.40)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First United offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First United's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First United Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First United Stock:
Check out the analysis of First United Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First United. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First United data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.92
Earnings Share
3.75
Revenue Per Share
12.905
Quarterly Revenue Growth
0.113
Understanding First United requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First United's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First United's price substantially above or below its fundamental value.
Please note, there is a significant difference between First United's value and its price as these two are different measures arrived at by different means. Investors typically determine if First United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First United's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.