B
First United Corporation FUNC
$38.18 $0.040.11% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 16.11% 3.07% -6.14% 7.19% 17.44%
Total Depreciation and Amortization -3.58% -0.12% 14.23% -14.46% -2.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -597.13% -35.16% 127.94% -286.42% 1,485.58%
Change in Net Operating Assets 45.83% -1,143.84% -109.42% 190.91% -559.91%
Cash from Operations 52.46% -85.71% -24.66% 304.60% -68.10%
Capital Expenditure -366.78% 50.60% -1,200.00% 97.35% -1,362.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 132.02% -894.97% 93.73% -80.42% -8,038.52%
Cash from Investing 126.52% -721.57% 92.33% -68.22% -6,097.74%
Total Debt Issued -- -- -- -80.42% 558.61%
Total Debt Repaid -282.11% 167.93% -- 100.00% --
Issuance of Common Stock 1.33% 0.00% 0.00% 4.17% 2.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.28% -0.07% -0.14% -9.89% 2.71%
Other Financing Activities 790.67% -119.22% 41.56% 935.92% 112.60%
Cash from Financing -61.82% 754.23% -95.18% 21.50% 181.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 402.03% -187.12% -61.69% -7.89% 141.35%