First United Corporation

FUNC | NASDAQ

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$43.50

-$0.14 (-0.32%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	24.52M	20.57M	15.06M	25.05M	19.77M	13.84M
Depreciation & Amortization	2.87M	3.79M	4.92M	3.65M	3.43M	3.55M
Stock-Based Compensation	760K	483K	527K	532K	472K	345K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	2.79M	24K	1.56M	-3.19M	-2.87M	-278K
Deferred Income Tax	-576K	-825K	-889K	595K	550K	527K
Change in Working Capital	-10.98M	-1.76M	1.3M	-89K	-1.33M	-1.82M
Operating Cash Flow	19.37M	22.28M	22.47M	26.54M	20.02M	16.17M
Capital Expenditures	-3.97M	-1.92M	-353K	-3.58M	-1.13M	-1.6M
Cash Acquisitions	n/a	n/a	n/a	-600K	n/a	n/a
Purchase of Investments	-25.64M	-11.22M	-3.99M	-73.34M	-134.14M	-205.74M
Sales Maturities Of Investments	21.83M	52.51M	53.86M	31.53M	80.12M	135.8M
Other Investing Acitivies	-40.23M	-77.8M	-131.22M	-126.42M	26.72M	-119.74M
Investing Cash Flow	-48.01M	-38.44M	-81.71M	-172.4M	-28.43M	-191.28M
Debt Repayment	-72.75M	29.99M	60.85M	6.87M	-61.46M	432K
Common Stock Repurchased	n/a	-4.03M	-1.5M	n/a	-7.18M	-2.75M
Dividend Paid	-5.97M	-5.37M	-5.22M	-3.99M	-3.89M	-3.65M
Other Financial Acitivies	160.32M	23.85M	-19.76M	101.36M	47.01M	280.34M
Financial Cash Flow	81.92M	44.73M	34.68M	104.46M	-25.31M	274.57M
Net Cash Flow	53.29M	28.57M	-24.56M	-41.41M	-33.71M	99.45M
Free Cash Flow	15.41M	20.36M	22.12M	22.97M	18.89M	14.57M
Adj. Free Cash Flow	14.65M	19.88M	21.59M	22.44M	18.42M	14.22M
Maintenance CapEx	-1.08M	n/a	n/a	-2.66M	-281.5K	-513.16K
Growth CapEx	-2.88M	-1.92M	-353K	-913.65K	-845.5K	-1.09M
Owner Earnings	18.29M	22.28M	22.47M	23.88M	19.74M	15.66M