First United Corporation
FUNC
$37.03
$0.060.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.85M | 131.61M | 95.18M | 79.11M | 84.43M |
| Total Receivables | 2.55M | 9.82M | -- | -- | -- |
| Inventory | 3.78M | 3.89M | 2.72M | 3.04M | 3.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.42M | 8.03M | 8.34M | 7.27M | 6.98M |
| Total Current Assets | 103.60M | 153.36M | 106.23M | 89.42M | 94.47M |
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| Total Current Assets | 103.60M | 153.36M | 106.23M | 89.42M | 94.47M |
| Net Property, Plant & Equipment | 30.96M | 30.68M | 31.35M | 30.70M | 31.14M |
| Long-term Investments | -- | 11.00M | -- | -- | -- |
| Goodwill | -- | 11.00M | -- | -- | -- |
| Total Other Intangibles | 11.36M | 440.00K | 11.53M | 11.61M | 11.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.13M | 132.43M | 129.82M | 123.60M | 116.40M |
| Total Assets | 2.04B | 2.09B | 2.02B | 2.01B | 1.98B |
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| Total Accounts Payable | 1.75B | 1.74B | 1.68B | 1.61B | 1.62B |
| Total Accrued Expenses | 531.00K | 953.00K | 661.00K | 935.00K | 693.00K |
| Short-term Debt | 19.59M | 17.66M | 20.21M | 50.95M | 20.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 65.00M | 65.00M | 90.00M | 90.00M |
| Total Finance Division Other Current Liabilities | 1.69M | 1.69M | 1.69M | 1.43M | 1.43M |
| Total Other Current Liabilities | 1.69M | 1.69M | 1.69M | 1.43M | 1.43M |
| Total Current Liabilities | 1.77B | 1.82B | 1.77B | 1.76B | 1.74B |
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| Total Current Liabilities | 1.77B | 1.82B | 1.77B | 1.76B | 1.74B |
| Long-Term Debt | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M |
| Short-term Debt | 19.59M | 17.66M | 20.21M | 50.95M | 20.34M |
| Capital Leases | 1.10M | 1.18M | 1.15M | 1.23M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.21M | 31.26M | 26.34M | 26.64M | 27.79M |
| Total Liabilities | 1.83B | 1.88B | 1.82B | 1.82B | 1.80B |
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| Common Stock & APIC | 19.42M | 21.62M | 21.36M | 21.19M | 20.67M |
| Retained Earnings | 212.26M | 207.28M | 203.20M | 197.94M | 193.38M |
| Treasury Stock & Other | -26.42M | -25.27M | -25.45M | -27.98M | -30.36M |
| Total Common Equity | 205.26M | 203.63M | 199.10M | 191.15M | 183.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.26M | 203.63M | 199.10M | 191.15M | 183.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.26M | 203.63M | 199.10M | 191.15M | 183.69M |
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