First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,515 | 20,569 | 15,060 | 25,048 | 19,770 |
| Depreciation Amortization | 2,122 | 2,926 | 3,962 | 2,728 | 697 |
| Income taxes - deferred | -576 | -825 | -889 | 595 | 550 |
| Other Working Capital | -10,512 | -2,299 | -216 | -410 | 1,953 |
| Loans | 675 | -363 | -443 | 67 | 3,479 |
| Other Operating Activity | 3,150 | 2,273 | 4,996 | -1,485 | -6,428 |
| Operating Cash Flow | $19,374 | $22,281 | $22,470 | $26,543 | $20,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,029 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,969 | -1,923 | 702 | -3,295 | -1,088 |
| Net Acquisitions | N/A | N/A | N/A | -600 | N/A |
| Purchase Of Investment | -23,469 | -11,742 | -8,211 | -73,336 | -130,419 |
| Sale Of Investment | 21,828 | 52,510 | 53,856 | 31,534 | 80,122 |
| Net Loans | -41,982 | -79,106 | -128,056 | -126,707 | 17,018 |
| Other Investing Activity | 612 | 1,826 | 0 | 0 | 5,942 |
| Investing Cash Flow | $-48,009 | $-38,435 | $-81,709 | $-172,404 | $-28,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,748 | 19,991 | -19,147 | 6,866 | 8,539 |
| Debt Issued | N/A | 90,000 | 80,000 | N/A | N/A |
| Debt Repayment | -25,000 | -80,000 | N/A | N/A | -70,000 |
| Common Stock Issued | 315 | 290 | 293 | 217 | 215 |
| Common Stock Repurchased | N/A | -4,032 | -1,496 | N/A | -7,179 |
| Dividend Paid | -5,967 | -5,373 | -5,217 | -3,986 | -3,891 |
| Financing Cash Flow | $81,920 | $44,728 | $34,677 | $104,456 | $-25,308 |
| Beginning Cash Position | 78,327 | 49,753 | 74,315 | 115,720 | 149,432 |
| End Cash Position | 131,612 | 78,327 | 49,753 | 74,315 | 115,720 |
| Net Cash Flow | $53,285 | $28,574 | $-24,562 | $-41,405 | $-33,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,374 | 22,281 | 22,470 | 26,543 | 20,021 |
| Capital Expenditure | -3,969 | -1,923 | -353 | -3,576 | -1,127 |
| Free Cash Flow | 15,405 | 20,358 | 22,117 | 22,967 | 18,894 |