First United Corporation (FUNC)
29.65
-0.06 (-0.20%)
At close: Apr 28, 2025, 11:23 AM
First United Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.57M | 16.14M | 14.88M | 14.38M | 15.06M | 20.27M | 22.69M | 23.71M | 25.05M | 25.63M | 23.08M | 22.05M | 19.77M | 16.78M | 17.35M | 15.52M | 13.84M | 12.17M | 11.7M | 11.73M | 13.13M | 12.63M | 10.9M | 11.31M | 10.67M | 7.25M | 6.5M | 5.79M | 5.27M | 7.72M | 8M | 7.39M | 7.28M | 12.24M | 11.91M | 11.38M | |
| 3.77M | 4.95M | 5.11M | 5.29M | 4.92M | 3.78M | 3.75M | 3.71M | 3.65M | 3.87M | 3.72M | 3.66M | 3.43M | 3.33M | 3.42M | 3.4M | 3.55M | 3.55M | 3.5M | 3.46M | 3.39M | 3.21M | 2.98M | 2.71M | 2.44M | 2.25M | 2.09M | 1.99M | 1.9M | 1.84M | 1.77M | 1.73M | 1.69M | 1.71M | 1.74M | 1.76M | |
| 483K | 474K | 606K | 528K | 527K | 540K | 550K | 592K | 532K | 442K | 350K | 362K | 416K | 513K | 578K | 297K | 345K | 289K | 303K | 299K | 268K | 266K | 267K | 263K | 249K | 237K | 223K | 208K | 192K | 186K | 181K | 181K | 192K | 191K | 190K | 190K | |
| -8.87M | -9.66M | -647K | 396K | 2M | -7.04M | -3.3M | 1.1M | -737K | 11.58M | 6.47M | -4.68M | 272K | 2.89M | 562K | 979K | 5.01M | 117K | 1.92M | 5.91M | n/a | 501K | -529K | 780K | 1.81M | 3.93M | 5.08M | 5.32M | 3.52M | 5.38M | 5.23M | 3.72M | 4.39M | -1.29M | -1.48M | 188K | |
| 5.08M | 9.12M | 8.86M | 5.9M | 2.52M | -2.34M | -3.1M | -2.35M | -3.2M | -3.96M | -3.76M | -5.07M | -2.84M | 715K | 1.3M | -1.74M | -822K | -3.47M | -4.54M | -843K | -2.92M | 445K | 1.25M | 929K | 1.42M | -678K | 72K | 1M | 632K | 1.36M | 978K | 1.7M | 1.48M | 4.32M | 4.1M | 3.27M | |
| -825K | 984K | -2.01M | 442K | -889K | 9.82M | 8.43M | -888K | 595K | -8.72M | -6.22M | 1.31M | 550K | 479K | 504K | 861K | 1.07M | 1.5M | 1.51M | 1.81M | 1.81M | 1.97M | 2.93M | 1.85M | 1.34M | 7.82M | 7.14M | 8.41M | 9.26M | 3.46M | 3.5M | 1.53M | 2.12M | 3.8M | 3.57M | 6.48M | |
| -1.91M | -7.86M | 2.43M | -1.32M | 509K | -7.49M | -8.19M | 2.21M | -73K | 11.05M | 6.63M | -7.16M | -1.36M | -3.06M | -3.19M | 2.05M | -1.82M | 4.07M | 4.85M | 2.6M | 710K | -1.74M | -4.29M | -995K | 2.18M | -325K | -1.81M | -1.39M | -4.32M | -6.86M | -2.39M | -4.85M | -1.08M | -1.2M | -593K | 1.07M | |
| 22.28M | 18.92M | 25M | 22.37M | 22.65M | 24.58M | 24.13M | 26.98M | 26.54M | 28.31M | 23.86M | 15.2M | 20.02M | 18.8M | 19.96M | 20.39M | 16.17M | 18.1M | 17.33M | 19.06M | 16.39M | 16.78M | 14.04M | 16.07M | 18.29M | 16.56M | 14.23M | 16.01M | 12.92M | 7.7M | 12.04M | 7.67M | 11.68M | 21.06M | 20.91M | 24.14M | |
| -1.88M | -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 | -1.6M | -2.46M | -3.41M | -4.24M | -3.97M | -4.55M | -5.88M | -7.78M | -9.48M | -9.81M | -9.26M | -7.33M | -6.56M | -4.76M | -4.65M | -4.73M | -3.92M | -4.34M | -3.01M | -1.86M | |
| n/a | 14K | -30.07M | -30.07M | -30.07M | -30.44M | -356K | -349K | -319K | 8.09M | -8M | 46.27M | 17.06M | 25.78M | 35.15M | -150.24M | -122.59M | -193.53M | -180.48M | -47.89M | -43.47M | -33.8M | -62.58M | -64.05M | -111.99M | -67.48M | -39M | -43.38M | 233K | 6.84M | 14.65M | -3.72M | -24.12M | -30.73M | -42.62M | -28.55M | |
| -9.35M | -26.74M | -30.73M | -30.73M | -30.73M | -69.34M | -73.34M | -76.34M | -138.69M | -136.04M | -134.64M | -185.14M | -134.14M | -166.1M | -214.29M | -199.66M | -205.74M | -135.64M | -92.23M | -62.18M | -47.51M | -25.24M | -20.74M | -11.91M | -10.57M | -8.28M | -22.95M | -39.17M | -44.78M | -46.42M | -56.23M | -64.39M | -65.67M | -64.03M | -43.91M | -30.83M | |
| 9.95M | 30.94M | 90.38M | 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 | 135.8M | 145.9M | 105.63M | 73.69M | 56.55M | 29.03M | 23.21M | 19.74M | 19.63M | 20.01M | 17.68M | 38.03M | 44.02M | 47.86M | 72.87M | 84.17M | 101.5M | 105.95M | 111.35M | 110.8M | |
| -19.58M | 16.38M | 2.63M | -60.4M | -75.46M | -11.68M | -55.43M | -46.41M | -61.32M | -122.19M | -74.96M | -21.49M | 9.66M | 8.58M | 6.89M | 5.96M | 2.85M | 2.55M | 4.18M | 4.04M | 5.88M | 4.68M | 2.13M | 248K | -1.31M | -4.51M | -2.7M | -396K | -566K | 3.49M | 2.58M | 3.1M | 3.92M | -33.73M | -28.94M | -34.56M | |
| -38.44M | 1.13M | 12.51M | -44.43M | -81.89M | -77.62M | -108.71M | -100.09M | -172.4M | -212.74M | -171.69M | -97.92M | -28.43M | -45.66M | -49.82M | -203.85M | -191.28M | -183.19M | -166.32M | -36.58M | -32.52M | -29.88M | -63.87M | -63.77M | -113.71M | -70.08M | -56.23M | -52.24M | -7.66M | 7M | 29.23M | 14.43M | 11.71M | -26.88M | -7.12M | 15M | |
| -4.08M | -27.2M | -61.59M | -46.61M | 60.85M | 68.77M | 85.33M | 87.28M | 21.02M | 21.02M | -45.81M | -47.85M | -46.76M | -46.76M | 16.83M | 18.88M | 16.59M | 16.59M | 19.19M | 10.65M | 10.65M | 10.65M | 30.34M | 23.88M | 25.24M | 25.24M | 6.96M | 21.96M | 9.78M | -5.01M | -10.18M | -10.95M | -157K | 14.62M | -30.82M | -30.07M | |
| -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 | -2.75M | -2.75M | -2.75M | -2.75M | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -20M | n/a | n/a | n/a | n/a | -10M | -10M | -10M | |
| -5.37M | -5.29M | -5.34M | -5.34M | -5.22M | -4.88M | -4.53M | -4.19M | -3.99M | -3.98M | -3.97M | -3.97M | -3.89M | -3.81M | -3.72M | -3.63M | -3.65M | -3.67M | -3.68M | -3.41M | -3.13M | -2.2M | -1.92M | -1.92M | -1.91M | -2.14M | -1.72M | -1.31M | -1.22M | -1.44M | -1.67M | -1.89M | -2.02M | -2.25M | -2.48M | -2.7M | |
| 58.07M | -454K | -8.67M | 6.32M | -19.69M | 38.85M | 70.56M | 69.7M | 87.32M | 63.16M | 24.73M | 24.76M | 32.47M | 63.88M | 101.26M | 289.21M | 264.38M | 226.35M | 214.33M | 31M | 35.01M | 65.22M | 34.97M | 58.52M | 11.88M | -21.07M | -803K | -16.03M | 16.61M | 10.7M | 20.86M | 314K | -10.04M | -5.26M | -15.72M | 1.66M | |
| 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 | 274.56M | 236.52M | 227.09M | 35.52M | 42.57M | 73.71M | 63.43M | 80.48M | 35.21M | -7.96M | -5.57M | -5.39M | 15.17M | 4.25M | 9.01M | -12.52M | -12.22M | 7.11M | -49.01M | -31.11M | |
| 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 | 99.45M | 71.44M | 78.1M | 18M | 26.44M | 60.61M | 13.6M | 32.78M | -60.21M | -61.48M | -47.57M | -41.61M | 20.44M | 18.95M | 50.28M | 9.58M | 11.17M | 1.29M | -35.22M | 8.04M | |
| 22.24M | 18.91M | 24.75M | 22.07M | 22.29M | 23.46M | 22.53M | 23.42M | 22.97M | 25.2M | 21.22M | 14.19M | 18.89M | 17.7M | 18.87M | 19.34M | 14.56M | 15.63M | 13.91M | 14.82M | 12.42M | 12.23M | 8.15M | 8.29M | 8.81M | 6.75M | 4.97M | 8.69M | 6.36M | 2.94M | 7.39M | 2.94M | 7.75M | 16.72M | 17.91M | 22.28M |