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 | |
|---|---|---|---|---|---|
| Net Income | 5.67M | 6.66M | 5.78M | 6.95M | 5.98M |
| Total Depreciation and Amortization | 775.00K | 758.00K | 659.00K | 781.00K | 810.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | -171.00K | 4.13M | -2.77M | 525.00K |
| Change in Net Operating Assets | -2.91M | 6.67M | -673.00K | -3.44M | -6.32M |
| Cash from Operations | 4.81M | 13.92M | 9.90M | 1.52M | 995.00K |
| Capital Expenditure | -146.00K | -908.00K | -1.75M | -1.35M | -289.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.82M | -3.48M | -23.81M | 8.30M | -25.92M |
| Cash from Investing | -41.97M | -4.39M | -25.56M | 6.95M | -26.21M |
| Total Debt Issued | 49.65M | 1.93M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -65.00M | -2.55M | -55.75M | 30.61M |
| Issuance of Common Stock | 91.00K | 89.00K | 89.00K | 76.00K | 75.00K |
| Repurchase of Common Stock | -371.00K | -2.17M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.69M | -1.69M | -1.43M | -1.43M |
| Other Financing Activities | -15.19M | 15.55M | 56.25M | 64.70M | -9.37M |
| Cash from Financing | 32.50M | -51.29M | 52.10M | 7.60M | 19.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66M | -41.77M | 36.44M | 16.06M | -5.32M |