First United Corporation
FUNC
$41.10
$0.832.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.37M | 24.52M | 24.92M | 23.75M | 22.68M |
| Total Depreciation and Amortization | 3.01M | 3.06M | 3.11M | 3.16M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 2.81M | -4.40M | 23.00K | -430.00K |
| Change in Net Operating Assets | -3.80M | -11.02M | -4.92M | -7.44M | 212.00K |
| Cash from Operations | 26.33M | 19.37M | 18.72M | 19.49M | 25.66M |
| Capital Expenditure | -4.29M | -3.97M | -2.27M | -2.62M | -2.44M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.92M | -44.04M | -61.78M | -93.11M | -67.47M |
| Cash from Investing | -49.21M | -48.01M | -64.05M | -95.73M | -69.92M |
| Total Debt Issued | 1.93M | -- | 15.20M | 92.85M | 75.92M |
| Total Debt Repaid | -92.68M | -72.75M | -70.20M | -54.46M | -85.07M |
| Issuance of Common Stock | 329.00K | 315.00K | 301.00K | 297.00K | 292.00K |
| Repurchase of Common Stock | -2.17M | -- | -1.00K | -1.00K | -4.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23M | -5.97M | -5.70M | -5.57M | -5.47M |
| Other Financing Activities | 127.13M | 160.32M | 138.51M | 77.14M | 60.12M |
| Cash from Financing | 28.30M | 81.92M | 78.11M | 110.26M | 41.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.42M | 53.29M | 32.78M | 34.02M | -2.50M |