B
First United Corporation FUNC
$36.78 $0.080.22% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 19.18% 54.41% 59.56% 57.67% 36.58%
Total Depreciation and Amortization -19.32% -37.45% -38.51% -39.69% -22.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 974.53% -197.30% -100.51% -113.91% -126.63%
Change in Net Operating Assets -522.62% 29.44% -319.85% 152.93% -235.69%
Cash from Operations -13.05% -0.10% -22.58% 13.79% -0.84%
Capital Expenditure -106.40% -20.32% -946.40% -698.37% -444.76%
Sale of Property, Plant, and Equipment -- -92.86% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.62% -2,045.83% -840.67% -52.27% 55.13%
Cash from Investing -24.91% -5,011.58% -876.05% -56.75% 52.96%
Total Debt Issued -- -83.96% 441.50% 122.78% 37.49%
Total Debt Repaid 9.07% 20.15% -21.93% -82.50% -317.82%
Issuance of Common Stock 8.25% 3.44% -0.67% -3.63% -0.68%
Repurchase of Common Stock -- 99.98% 99.98% -169.59% -169.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.06% -7.75% -4.25% -2.34% -2.99%
Other Financing Activities 572.14% 499.45% 279.85% 316.01% 220.73%
Cash from Financing 83.15% 303.92% 236.17% 189.02% 28.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.48% 279.53% 178.28% 96.37% 216.33%