First United Corporation
FUNC | NASDAQ
$44.03
+$0.39 (+0.89%)
Sep 22, 2026, 12:41 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.37M | 24.52M | 24.92M | 23.75M | 22.68M | 20.57M | 16.14M | 14.88M | 14.38M | 15.06M | 20.27M | 22.69M | 23.71M | 25.05M | 25.63M | 23.08M | 22.06M | 19.77M | 16.78M | 17.35M | 15.52M |
Depreciation & Amortization | 3.26M | 3.31M | 3.11M | 3.16M | 3.2M | 3.78M | 4.96M | 5.13M | 5.29M | 4.92M | 3.78M | 3.75M | 3.71M | 3.65M | 3.87M | 3.8M | 3.74M | 3.51M | 3.41M | 3.35M | 3.19M |
Stock-Based Compensation | 596K | 760K | 701K | 545K | 481K | 483K | 474K | 606K | 528K | 527K | 540K | 550K | 592K | 532K | 442K | 350K | 362K | 416K | 513K | 578K | 297K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 8.15M | 9.05M | -766K | 222K | 311K | 24K | 3.09M | 3.18M | 2.35M | 1.56M | -2.34M | -3.1M | -2.33M | -3.19M | -3.95M | -3.89M | -5.21M | -2.97M | 584K | 1.38M | -975K |
Deferred Income Tax | -544K | -576K | -4.36M | -776K | -1.25M | -825K | 984K | -2.01M | 442K | -889K | 9.82M | 8.43M | -888K | 595K | -8.72M | -6.22M | 1.31M | 550K | 479K | 504K | 317K |
Change in Working Capital | -10.51M | -17.69M | -4.89M | -7.41M | 244K | -1.76M | -6.93M | 3.37M | -461K | 1.3M | -7.49M | -8.2M | 2.19M | -85K | 11.04M | 6.74M | -7.05M | -1.25M | -2.95M | -3.19M | 2.05M |
Operating Cash Flow | 26.33M | 19.37M | 18.72M | 19.49M | 25.66M | 22.28M | 18.74M | 25.18M | 22.55M | 22.47M | 24.58M | 24.13M | 26.98M | 26.54M | 28.31M | 23.86M | 15.2M | 20.02M | 18.8M | 19.96M | 20.39M |
Capital Expenditures | -4.01M | -3.68M | -2.27M | -2.62M | -2.44M | -1.92M | -1.89M | -250K | -306K | -353K | -1.12M | -1.6M | -3.56M | -3.58M | -3.1M | -2.64M | -1.02M | -1.13M | -1.11M | -1.09M | -1.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | -356K | -356K | -356K | -356K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -28.38M | -27.64M | -32.56M | -23.42M | -17.1M | -11.22M | -1.87M | -3.99M | -3.99M | -3.99M | -3.99M | -7.99M | -10.99M | -73.34M | -136.04M | -134.64M | -185.14M | -134.14M | -166.1M | -214.29M | -199.66M |
Sales Maturities Of Investments | 25.3M | 24.89M | 22.3M | 15.65M | 22.73M | 52.62M | 73.61M | 88.78M | 82.94M | 54.73M | 34.96M | 22.02M | 26.57M | 31.53M | 40.53M | 48.58M | 63.5M | 80.12M | 87.19M | 123.51M | 141.14M |
Other Investing Acitivies | -42.13M | -41.58M | -51.53M | -85.35M | -73.11M | -77.8M | -68.45M | -72.11M | -123.15M | -132.11M | -107.12M | -120.78M | -111.76M | -126.67M | -114.13M | -82.99M | 24.75M | 26.72M | 34.36M | 42.05M | -144.28M |
Investing Cash Flow | -49.21M | -48.01M | -64.05M | -95.73M | -69.92M | -38.44M | 1.3M | 12.34M | -44.61M | -81.71M | -77.62M | -108.71M | -100.09M | -172.4M | -212.74M | -171.69M | -97.92M | -28.43M | -45.66M | -49.82M | -203.85M |
Debt Repayment | -90.75M | -72.75M | -55M | 38.39M | -9.15M | 29.99M | 6.88M | -27.51M | -12.54M | 60.85M | 43.6M | 60.16M | 73.13M | 6.87M | 17.33M | -49.49M | -62.55M | -61.46M | -50.19M | 13.41M | 12.04M |
Common Stock Repurchased | -2.17M | n/a | -1K | n/a | -4.03M | -4.03M | -5.51M | -5.53M | -1.5M | -1.5M | -21K | n/a | n/a | n/a | n/a | n/a | -7.18M | -7.18M | -7.18M | -7.18M | n/a |
Dividend Paid | -6.23M | -5.97M | -5.7M | -5.57M | -5.47M | -5.37M | -5.29M | -5.34M | -5.35M | -5.22M | -4.88M | -4.53M | -4.19M | -3.99M | -3.98M | -3.97M | -3.97M | -3.89M | -3.81M | -3.72M | -3.63M |
Other Financial Acitivies | 127.13M | 160.32M | 138.51M | 77.14M | 60.12M | 23.85M | -34.67M | -42.89M | -27.83M | -19.76M | 63.95M | 95.61M | 83.73M | 101.41M | 66.68M | 28.3M | 39.35M | 47.05M | 67.26M | 104.64M | 295.96M |
Financial Cash Flow | 28.3M | 81.92M | 78.11M | 110.26M | 41.76M | 44.73M | -38.3M | -80.97M | -46.91M | 34.68M | 102.93M | 151.48M | 152.89M | 104.46M | 80.25M | -24.94M | -34.19M | -25.31M | 6.19M | 107.19M | 304.47M |
Net Cash Flow | 5.42M | 53.29M | 32.78M | 34.02M | -2.5M | 28.57M | -18.26M | -43.46M | -68.96M | -24.56M | 49.9M | 66.9M | 79.78M | -41.41M | -104.18M | -172.77M | -116.9M | -33.71M | -20.67M | 77.33M | 121.01M |
Free Cash Flow | 22.32M | 15.69M | 16.45M | 16.87M | 23.22M | 20.36M | 16.86M | 24.93M | 22.24M | 22.12M | 23.47M | 22.53M | 23.42M | 22.97M | 25.21M | 21.22M | 14.19M | 18.89M | 17.7M | 18.87M | 19.34M |
Adj. Free Cash Flow | 21.73M | 14.93M | 15.75M | 16.33M | 22.73M | 19.88M | 16.38M | 24.32M | 21.71M | 21.59M | 22.93M | 21.98M | 22.82M | 22.44M | 24.76M | 20.87M | 13.82M | 18.48M | 17.18M | 18.3M | 19.04M |
Maintenance CapEx | -2.2M | -1.44M | -270.79K | -699.21K | -699.21K | -699.21K | -699.21K | n/a | n/a | n/a | -189.77K | -189.77K | -2.32M | -2.45M | -2.26M | -2.34M | -688.1K | -636.18K | -675.93K | -658.93K | -181.83K |
Growth CapEx | -1.81M | -2.24M | -2M | -1.92M | -1.74M | -1.22M | -1.19M | -250K | -306K | -353K | -929.23K | -1.41M | -1.24M | -1.13M | -848K | -301K | -329.9K | -490.83K | -432.07K | -432.07K | -874.17K |
Owner Earnings | 24.13M | 17.93M | 18.45M | 18.79M | 24.96M | 21.58M | 18.04M | 25.18M | 22.55M | 22.47M | 24.39M | 23.94M | 24.66M | 24.1M | 26.05M | 21.52M | 14.51M | 19.38M | 18.13M | 19.31M | 20.21M |
Add to Watchlist
Select watchlists to add or remove FUNC