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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,738 | 11,790 | 5,806 | 20,569 | 14,383 |
| Depreciation Amortization | 1,664 | 1,178 | 602 | 2,926 | 2,424 |
| Income taxes - deferred | -1,761 | -32 | -32 | -825 | 1,776 |
| Other Working Capital | -10,597 | -6,324 | 219 | -2,299 | -7,189 |
| Loans | -55 | 696 | 806 | -363 | 211 |
| Other Operating Activity | 1,488 | 652 | -436 | 2,273 | 1,431 |
| Operating Cash Flow | $9,477 | $7,960 | $6,965 | $22,281 | $13,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,945 | -1,008 | N/A | N/A | N/A |
| PPE Investments | -2,222 | -874 | -585 | -97 | -1,878 |
| Purchase Of Investment | -22,183 | -11,184 | -5,918 | -11,742 | -1,871 |
| Sale Of Investment | 10,595 | 5,698 | 2,706 | 52,510 | 48,111 |
| Net Loans | -17,195 | -22,030 | 607 | -79,106 | -43,032 |
| Other Investing Activity | 612 | 0 | 0 | 0 | 1,834 |
| Investing Cash Flow | $-22,448 | $-29,398 | $-3,190 | $-38,435 | $3,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,202 | N/A | -45,067 | 19,991 | 4,788 |
| Debt Issued | 0 | -14,455 | N/A | 90,000 | 90,000 |
| Debt Repayment | -25,000 | N/A | N/A | -80,000 | -80,000 |
| Common Stock Issued | 226 | 150 | 75 | 290 | 215 |
| Common Stock Repurchased | 0 | 0 | N/A | -4,032 | -4,031 |
| Dividend Paid | -4,278 | -2,849 | -1,424 | -5,373 | -3,951 |
| Financing Cash Flow | $29,819 | $22,224 | $2,329 | $44,728 | $-3,561 |
| Beginning Cash Position | 78,327 | 78,327 | 78,327 | 49,753 | 49,753 |
| End Cash Position | 95,175 | 79,113 | 84,431 | 78,327 | 62,392 |
| Net Cash Flow | $16,848 | $786 | $6,104 | $28,574 | $12,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,477 | 7,960 | 6,965 | 22,281 | 13,036 |
| Capital Expenditure | -2,223 | -874 | -585 | -1,923 | -1,878 |
| Free Cash Flow | 7,254 | 7,086 | 6,380 | 20,358 | 11,158 |