First United Corporation (FUNC)
NASDAQ: FUNC
· Real-Time Price · USD
34.50
-0.40 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
34.50
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
First United Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 5.81M | 6.19M | 5.77M | 4.91M | 3.7M | 1.76M | 4.51M | 4.41M | 4.38M | 6.97M | 6.94M | 5.43M | 5.71M | 7.55M | 4.39M | 4.4M | 3.43M |
Depreciation & Amortization | 811K | 710K | 830K | 848K | 1.39M | 1.89M | 996K | 1.01M | 1.02M | 753K | 970K | 964K | 958K | 977K | 904K | 900K | 732K |
Stock-Based Compensation | 55K | 113K | -63K | 376K | 57K | 104K | 69K | 298K | 56K | 117K | 79K | 340K | -4K | 27K | -13K | 352K | 50K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -791K | 1.82M | 2.27M | -1.3M | -9.83M | 5.57M | 6.67M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 836K | -586K | -145K | 206K | 549K | 2.48M | -54K | -625K | -247K | -1.41M | -814K | 139K | -1.11M | -2.17M | -756K | -1.18M | 1.13M |
Deferred Income Tax | -32K | -2.6M | 1.86M | -478K | 397K | -792K | -1.14M | 1.97M | -934K | 9.92M | -2.53M | -7.34M | 549K | 598K | -26K | 187K | -209K |
Change in Working Capital | -511K | 5.42M | -5.96M | 1.3M | -2.52M | 261K | 4.33M | -2.53M | -758K | -8.53M | 3.63M | 7.87M | -3.04M | 2.6M | -682K | -5.93M | 2.76M |
Operating Cash Flow | 6.96M | 9.24M | 2.29M | 7.16M | 3.59M | 5.7M | 8.72M | 4.54M | 3.51M | 7.82M | 8.27M | 7.38M | 3.08M | 9.58M | 3.81M | -1.27M | 7.89M |
Capital Expenditures | -585K | -45K | -1.7M | -116K | -65K | -7K | -62K | -172K | -112K | -773K | -547K | -2.13M | -126K | -301K | -85K | -506K | -235K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.87M | -9.35M | n/a | n/a | n/a | n/a | -3.99M | n/a | n/a | n/a | -7.99M | -3M | -62.35M | -62.7M | -6.58M | -53.51M | -11.34M |
Sales Maturities Of Investments | 2.71M | 3.88M | 6.02M | 10.12M | 32.6M | 24M | 21.19M | 4.28M | 4.38M | 5.1M | 8.25M | 8.83M | 9.35M | 14.1M | 16.3M | 23.75M | 25.97M |
Other Investing Acitivies | 560K | -36.08M | -29.05M | -10.4M | -4.13M | -25.85M | -30.84M | -61.45M | -13.09M | -2.1M | -44.51M | -52.42M | -28M | 10.8M | -13.37M | 55.32M | -26.03M |
Investing Cash Flow | -3.19M | -41.6M | -24.73M | -399K | 28.29M | -1.86M | -13.7M | -57.34M | -8.81M | 2.23M | -44.79M | -48.72M | -81.13M | -38.1M | -3.74M | 25.05M | -11.63M |
Debt Repayment | -45.07M | 15.2M | 37.64M | -16.93M | -5.92M | -7.91M | 3.25M | -1.95M | 67.47M | -25.16M | 19.81M | 11.01M | 1.2M | -14.7M | -47.01M | -2.05M | 2.29M |
Common Stock Repurchased | n/a | -1K | 1K | -4.03M | n/a | -1.48M | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.18M | n/a |
Dividend Paid | -1.42M | -1.42M | -1.29M | -1.33M | -1.33M | -1.34M | -1.34M | -1.34M | -1.2M | -999K | -999K | -995K | -993K | -993K | -992K | -996K | -910K |
Other Financial Acitivies | 48.74M | 34.43M | 3.32M | -26.38M | 12.48M | -24.09M | -4.89M | -11.33M | 20.62M | 59.62M | 26.82M | -23.2M | 38.24M | 24.88M | -11.62M | -12.15M | 45.94M |
Financial Cash Flow | 2.33M | 48.29M | 39.74M | -48.6M | 5.3M | -34.74M | -2.92M | -14.54M | 86.88M | 33.51M | 45.63M | -13.13M | 38.45M | 9.3M | -59.56M | -22.38M | 47.33M |
Net Cash Flow | 6.1M | 15.94M | 17.3M | -41.84M | 37.18M | -30.9M | -7.9M | -67.34M | 81.58M | 43.56M | 9.11M | -54.47M | -39.6M | -19.22M | -59.48M | 1.41M | 43.59M |
Free Cash Flow | 6.38M | 9.2M | 588K | 7.05M | 3.52M | 5.7M | 8.66M | 4.36M | 3.4M | 7.04M | 7.72M | 5.25M | 2.95M | 9.28M | 3.73M | -1.78M | 7.66M |