First United Corporation
FUNC
$45.71
$0.320.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.19M | 89.85M | 131.61M | 95.18M | 79.11M |
| Total Receivables | 5.24M | 2.55M | 9.82M | -- | -- |
| Inventory | 2.78M | 3.78M | 3.89M | 2.72M | 3.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60M | 7.42M | 8.03M | 8.34M | 7.27M |
| Total Current Assets | 100.81M | 103.60M | 153.36M | 106.23M | 89.42M |
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| Total Current Assets | 100.81M | 103.60M | 153.36M | 106.23M | 89.42M |
| Net Property, Plant & Equipment | 30.41M | 30.96M | 30.68M | 31.35M | 30.70M |
| Long-term Investments | -- | -- | 11.00M | -- | -- |
| Goodwill | -- | -- | 11.00M | -- | -- |
| Total Other Intangibles | 11.28M | 11.36M | 440.00K | 11.53M | 11.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.97M | 119.13M | 132.43M | 129.82M | 123.60M |
| Total Assets | 2.08B | 2.04B | 2.09B | 2.02B | 2.01B |
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| Total Accounts Payable | 1.74B | 1.75B | 1.74B | 1.68B | 1.61B |
| Total Accrued Expenses | 844.00K | 531.00K | 953.00K | 661.00K | 935.00K |
| Short-term Debt | 69.23M | 19.59M | 17.66M | 20.21M | 50.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 65.00M | 65.00M | 90.00M |
| Total Finance Division Other Current Liabilities | 1.68M | 1.69M | 1.69M | 1.69M | 1.43M |
| Total Other Current Liabilities | 1.68M | 1.69M | 1.69M | 1.69M | 1.43M |
| Total Current Liabilities | 1.81B | 1.77B | 1.82B | 1.77B | 1.76B |
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| Total Current Liabilities | 1.81B | 1.77B | 1.82B | 1.77B | 1.76B |
| Long-Term Debt | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M |
| Short-term Debt | 69.23M | 19.59M | 17.66M | 20.21M | 50.95M |
| Capital Leases | 1.01M | 1.10M | 1.18M | 1.15M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.51M | 29.21M | 31.26M | 26.34M | 26.64M |
| Total Liabilities | 1.87B | 1.83B | 1.88B | 1.82B | 1.82B |
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| Common Stock & APIC | 19.58M | 19.42M | 21.62M | 21.36M | 21.19M |
| Retained Earnings | 216.26M | 212.26M | 207.28M | 203.20M | 197.94M |
| Treasury Stock & Other | -23.47M | -26.42M | -25.27M | -25.45M | -27.98M |
| Total Common Equity | 212.37M | 205.26M | 203.63M | 199.10M | 191.15M |
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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 | 212.37M | 205.26M | 203.63M | 199.10M | 191.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.37M | 205.26M | 203.63M | 199.10M | 191.15M |
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