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 | |
|---|---|---|---|---|---|
| Net Income | 6.66M | 5.78M | 6.95M | 5.98M | 5.81M |
| Total Depreciation and Amortization | 758.00K | 659.00K | 781.00K | 810.00K | 811.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.00K | 4.13M | -2.77M | 557.00K | 891.00K |
| Change in Net Operating Assets | 6.67M | -673.00K | -3.44M | -6.36M | -543.00K |
| Cash from Operations | 13.92M | 9.90M | 1.52M | 995.00K | 6.97M |
| Capital Expenditure | -908.00K | -1.75M | -1.35M | -289.00K | -585.00K |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48M | -23.81M | 8.30M | -25.92M | -2.61M |
| Cash from Investing | -4.39M | -25.56M | 6.95M | -26.21M | -3.19M |
| Total Debt Issued | 1.93M | -- | -- | -- | -- |
| Total Debt Repaid | -65.00M | -2.55M | -55.75M | 30.61M | -45.07M |
| Issuance of Common Stock | 89.00K | 89.00K | 76.00K | 75.00K | 75.00K |
| Repurchase of Common Stock | -2.17M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69M | -1.69M | -1.43M | -1.43M | -1.42M |
| Other Financing Activities | 15.55M | 56.25M | 64.70M | -9.37M | 48.75M |
| Cash from Financing | -51.29M | 52.10M | 7.60M | 19.90M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.77M | 36.44M | 16.06M | -5.32M | 6.10M |