First United Corporation
FUNC
$38.18
$0.040.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.95M | 5.98M | 5.81M | 6.19M | 5.77M |
| Total Depreciation and Amortization | 781.00K | 810.00K | 811.00K | 710.00K | 830.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77M | 557.00K | 859.00K | -3.07M | 1.65M |
| Change in Net Operating Assets | -3.44M | -6.36M | -511.00K | 5.42M | -5.97M |
| Cash from Operations | 1.52M | 995.00K | 6.97M | 9.25M | 2.29M |
| Capital Expenditure | -1.35M | -289.00K | -585.00K | -45.00K | -1.70M |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30M | -25.92M | -2.61M | -41.55M | -23.03M |
| Cash from Investing | 6.95M | -26.21M | -3.19M | -41.60M | -24.73M |
| Total Debt Issued | -- | -- | -- | 15.20M | 77.64M |
| Total Debt Repaid | -55.75M | 30.61M | -45.07M | 0.00 | -40.00M |
| Issuance of Common Stock | 76.00K | 75.00K | 75.00K | 75.00K | 72.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43M | -1.43M | -1.42M | -1.42M | -1.29M |
| Other Financing Activities | 64.70M | -9.37M | 48.75M | 34.43M | 3.32M |
| Cash from Financing | 7.60M | 19.90M | 2.33M | 48.29M | 39.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06M | -5.32M | 6.10M | 15.94M | 17.30M |