First United Corporation
FUNC
$36.78
$0.080.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.52M | 24.92M | 23.75M | 22.68M | 20.57M |
| Total Depreciation and Amortization | 3.06M | 3.11M | 3.16M | 3.20M | 3.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | -4.43M | -9.00K | -462.00K | -318.00K |
| Change in Net Operating Assets | -10.98M | -4.89M | -7.41M | 244.00K | -1.76M |
| Cash from Operations | 19.37M | 18.72M | 19.49M | 25.66M | 22.28M |
| Capital Expenditure | -3.97M | -2.27M | -2.62M | -2.44M | -1.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.04M | -61.78M | -93.11M | -67.47M | -36.51M |
| Cash from Investing | -48.01M | -64.05M | -95.73M | -69.92M | -38.44M |
| Total Debt Issued | -- | 15.20M | 92.85M | 75.92M | 109.99M |
| Total Debt Repaid | -72.75M | -70.20M | -54.46M | -85.07M | -80.00M |
| Issuance of Common Stock | 315.00K | 301.00K | 297.00K | 292.00K | 291.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -4.03M | -4.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97M | -5.70M | -5.57M | -5.47M | -5.37M |
| Other Financing Activities | 160.32M | 138.51M | 77.14M | 60.12M | 23.85M |
| Cash from Financing | 81.92M | 78.11M | 110.26M | 41.76M | 44.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.29M | 32.78M | 34.02M | -2.50M | 28.57M |