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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,663 | 24,515 | 18,738 | 11,790 | 5,806 |
| Depreciation Amortization | 489 | 2,122 | 1,664 | 1,178 | 602 |
| Income taxes - deferred | N/A | -576 | -1,761 | -32 | N/A |
| Other Working Capital | 6,581 | -10,512 | -10,597 | -6,324 | 187 |
| Loans | -2 | 675 | -55 | 696 | 806 |
| Other Operating Activity | 187 | 3,150 | 1,488 | 652 | -436 |
| Operating Cash Flow | $13,918 | $19,374 | $9,477 | $7,960 | $6,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,029 | 7,945 | -1,008 | -1,000 |
| PPE Investments | -798 | -3,969 | -2,222 | -874 | -585 |
| Purchase Of Investment | -3,605 | -23,469 | -22,183 | -11,184 | -4,917 |
| Sale Of Investment | 3,114 | 21,828 | 10,595 | 5,698 | 2,705 |
| Net Loans | -3,876 | -41,982 | -17,195 | -22,030 | 607 |
| Other Investing Activity | 775 | 612 | 612 | 0 | 0 |
| Investing Cash Flow | $-4,390 | $-48,009 | $-22,448 | $-29,398 | $-3,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,927 | -47,748 | -45,202 | N/A | -45,067 |
| Debt Issued | N/A | N/A | 0 | -14,455 | N/A |
| Debt Repayment | -65,000 | -25,000 | -25,000 | N/A | N/A |
| Common Stock Issued | 89 | 315 | 226 | 150 | 75 |
| Common Stock Repurchased | -2,172 | N/A | 0 | 0 | 0 |
| Dividend Paid | -1,691 | -5,967 | -4,278 | -2,849 | -1,424 |
| Financing Cash Flow | $-51,293 | $81,920 | $29,819 | $22,224 | $2,329 |
| Beginning Cash Position | 131,612 | 78,327 | 78,327 | 78,327 | 78,327 |
| End Cash Position | 89,847 | 131,612 | 95,175 | 79,113 | 84,431 |
| Net Cash Flow | $-41,765 | $53,285 | $16,848 | $786 | $6,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,918 | 19,374 | 9,477 | 7,960 | 6,965 |
| Capital Expenditure | -908 | -3,969 | -2,223 | -874 | -585 |
| Free Cash Flow | 13,010 | 15,405 | 7,254 | 7,086 | 6,380 |