First United Corporation
FUNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,948 | $5,984 | $5,806 | $6,186 |
| Dep. & Amort. | $781 | $810 | $811 | $710 |
| Deferred Tax | -$1,729 | $0 | -$32 | -$2,601 |
| Stock-Based Comp. | $93 | $440 | $55 | $113 |
| Change in WC | -$3,443 | -$6,356 | -$511 | $5,423 |
| Other Non-Cash | -$1,133 | $117 | $836 | -$586 |
| Operating Cash Flow | $1,517 | $995 | $6,965 | $9,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,349 | -$289 | -$585 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,011 | -$6,321 | -$5,871 | -$9,353 |
| Inv. Sales/Matur. | $12,675 | $3,039 | $2,706 | $3,884 |
| Other Inv. Act. | $6,635 | -$22,637 | $560 | -$36,085 |
| Investing Cash Flow | $6,950 | -$26,208 | -$3,190 | -$41,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,747 | $30,612 | -$45,067 | $15,203 |
| Stock Issued | $76 | $75 | $75 | $75 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$1,429 | -$1,425 | -$1,424 | -$1,422 |
| Other Fin. Act. | $64,695 | -$9,367 | $48,745 | $34,434 |
| Financing Cash Flow | $7,595 | $19,895 | $2,329 | $48,289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,062 | -$5,318 | $6,104 | $15,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,113 | $84,431 | $78,327 | $62,392 |
| End Cash | $95,175 | $79,113 | $84,431 | $78,327 |
| Free Cash Flow | $168 | $706 | $6,380 | $9,200 |