First United Corporation (FUNC)
NASDAQ: FUNC · Real-Time Price · USD
35.82
-0.18 (-0.50%)
Mar 6, 2026, 10:55 AM EST - Market open
First United Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 20.57 | 15.06 | 25.05 | 19.77 | Upgrade
|
| Depreciation & Amortization | - | 3.79 | 4.92 | 3.65 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.16 | -0.57 | -0.03 | -1.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.69 | 3.36 | -0.86 | 1.21 | Upgrade
|
| Total Asset Writedown | - | - | 0.02 | - | 0.06 | Upgrade
|
| Provision for Credit Losses | - | 2.93 | 1.62 | -0.63 | -0.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.05 | -0.06 | 0.11 | 4.59 | Upgrade
|
| Accrued Interest Receivable | - | 2.55 | -4.93 | 0.65 | -1.6 | Upgrade
|
| Other Operating Activities | - | -2.52 | -3.32 | -1.14 | -4.87 | Upgrade
|
| Operating Cash Flow | - | 22.28 | 22.47 | 26.54 | 20.02 | Upgrade
|
| Operating Cash Flow Growth | - | -0.84% | -15.35% | 32.58% | 23.82% | Upgrade
|
| Capital Expenditures | - | -1.92 | -0.35 | -3.58 | -1.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | 0.28 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.6 | - | Upgrade
|
| Investment in Securities | - | 41.29 | 49.87 | -41.8 | -54.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -79.11 | -128.06 | -126.71 | 17.02 | Upgrade
|
| Other Investing Activities | - | -0.52 | -4.22 | 0 | 3.44 | Upgrade
|
| Investing Cash Flow | - | -38.44 | -81.71 | -172.4 | -28.43 | Upgrade
|
| Short-Term Debt Issued | - | 19.99 | - | 6.87 | 8.54 | Upgrade
|
| Long-Term Debt Issued | - | 90 | 80 | - | - | Upgrade
|
| Total Debt Issued | - | 109.99 | 80 | 6.87 | 8.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -80 | - | - | -70 | Upgrade
|
| Total Debt Repaid | - | -80 | -19.15 | - | -70 | Upgrade
|
| Net Debt Issued (Repaid) | - | 29.99 | 60.85 | 6.87 | -61.46 | Upgrade
|
| Issuance of Common Stock | - | 0.29 | 0.29 | 0.22 | 0.22 | Upgrade
|
| Repurchase of Common Stock | - | -4.03 | -1.5 | - | -7.18 | Upgrade
|
| Common Dividends Paid | - | -5.37 | -5.22 | -3.99 | -3.89 | Upgrade
|
| Total Dividends Paid | - | -5.37 | -5.22 | -3.99 | -3.89 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 23.85 | -19.76 | 101.36 | 47.01 | Upgrade
|
| Financing Cash Flow | - | 44.73 | 34.68 | 104.46 | -25.31 | Upgrade
|
| Net Cash Flow | - | 28.57 | -24.56 | -41.41 | -33.71 | Upgrade
|
| Free Cash Flow | - | 20.36 | 22.12 | 22.97 | 18.89 | Upgrade
|
| Free Cash Flow Growth | - | -7.95% | -3.70% | 21.56% | 29.72% | Upgrade
|
| Free Cash Flow Margin | - | 26.48% | 31.72% | 30.10% | 25.98% | Upgrade
|
| Free Cash Flow Per Share | - | 3.11 | 3.30 | 3.45 | 2.81 | Upgrade
|
| Cash Interest Paid | - | 32.14 | 23.83 | 4.78 | 5.97 | Upgrade
|
| Cash Income Tax Paid | - | 5.38 | 6.13 | 7.51 | 5.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.