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 | 25.06M | 25.37M | 24.52M | 24.92M | 23.75M |
| Total Depreciation and Amortization | 2.97M | 3.01M | 3.06M | 3.11M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | 1.72M | 2.78M | -4.43M | -9.00K |
| Change in Net Operating Assets | -356.00K | -3.77M | -10.98M | -4.89M | -7.41M |
| Cash from Operations | 30.14M | 26.33M | 19.37M | 18.72M | 19.49M |
| Capital Expenditure | -4.15M | -4.29M | -3.97M | -2.27M | -2.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.82M | -44.92M | -44.04M | -61.78M | -93.11M |
| Cash from Investing | -64.97M | -49.21M | -48.01M | -64.05M | -95.73M |
| Total Debt Issued | 51.57M | 1.93M | -- | 15.20M | 92.85M |
| Total Debt Repaid | -123.29M | -92.68M | -72.75M | -70.20M | -54.46M |
| Issuance of Common Stock | 345.00K | 329.00K | 315.00K | 301.00K | 297.00K |
| Repurchase of Common Stock | -2.54M | -2.17M | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48M | -6.23M | -5.97M | -5.70M | -5.57M |
| Other Financing Activities | 121.31M | 127.13M | 160.32M | 138.51M | 77.14M |
| Cash from Financing | 40.91M | 28.30M | 81.92M | 78.11M | 110.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08M | 5.42M | 53.29M | 32.78M | 34.02M |