First United Corporation
FUNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $6 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$2 | $0 | -$0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$6 | -$1 | $5 |
| Other Non-Cash | -$1 | $0 | $1 | -$1 |
| Operating Cash Flow | $2 | $1 | $7 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$6 | -$6 | -$9 |
| Inv. Sales/Matur. | $13 | $3 | $3 | $4 |
| Other Inv. Act. | $7 | -$23 | $1 | -$36 |
| Investing Cash Flow | $7 | -$26 | -$3 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $31 | -$45 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $65 | -$9 | $49 | $34 |
| Financing Cash Flow | $8 | $20 | $2 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$5 | $6 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $84 | $78 | $62 |
| End Cash | $95 | $79 | $84 | $78 |
| Free Cash Flow | $0 | $1 | $6 | $9 |